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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$42.5B
AUM Growth
-$2.56B
Cap. Flow
-$1.01B
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$35.5M
2
MELI icon
Mercado Libre
MELI
+$17.9M
3
ANET icon
Arista Networks
ANET
+$11.2M
4
EXR icon
Extra Space Storage
EXR
+$9.86M
5
NOW icon
ServiceNow
NOW
+$8.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.9M
2
MSFT icon
Microsoft
MSFT
+$55.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
XOM icon
ExxonMobil
XOM
+$24M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 13.38%
3 Financials 12.52%
4 Consumer Discretionary 10.94%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
2276
Holley
HLLY
$360M
$75.2K ﹤0.01%
15,070
+80
+0.5% +$453
ALLO icon
2277
Allogene Therapeutics
ALLO
$721M
$74.8K ﹤0.01%
23,604
+160
+0.7% +$701
DXLG icon
2278
Destination XL Group
DXLG
$33.2M
$74.7K ﹤0.01%
16,670
+120
+0.7% +$563
TSP
2279
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$74.5K ﹤0.01%
47,750
+860
+2% +$1.5K
LYEL icon
2280
Lyell Immunopharma
LYEL
$349M
$72.8K ﹤0.01%
2,476
+13
+0.5% +$617
ABUS icon
2281
Arbutus Biopharma
ABUS
$912M
$72.7K ﹤0.01%
35,820
+390
+1% +$818
ARAY icon
2282
Accuray
ARAY
$35.7M
$72.4K ﹤0.01%
26,620
+140
+0.5% +$462
LIND icon
2283
Lindblad Expeditions
LIND
$2.26B
$72K ﹤0.01%
+10,000
New +$95.3K
NRGV icon
2284
Energy Vault
NRGV
$725M
$71.9K ﹤0.01%
28,190
+350
+1% +$1.05K
GLUE icon
2285
Monte Rosa Therapeutics
GLUE
$1.37B
$71.6K ﹤0.01%
14,950
+140
+0.9% +$901
BW icon
2286
Babcock & Wilcox
BW
$1.5B
$70.8K ﹤0.01%
16,820
+120
+0.7% +$626
XERS icon
2287
Xeris Biopharma Holdings
XERS
$1.56B
$70.6K ﹤0.01%
37,970
+200
+0.5% +$458
ADV icon
2288
Advantage Solutions
ADV
$411M
$70.4K ﹤0.01%
992
+6
+0.6% +$398
SIGA icon
2289
SIGA Technologies
SIGA
$210M
$70.1K ﹤0.01%
13,360
+280
+2% +$1.38K
TAST
2290
DELISTED
Carrols Restaurant Group, Inc.
TAST
$69.5K ﹤0.01%
10,540
+110
+1% +$677
MCRB icon
2291
Seres Therapeutics
MCRB
$47.7M
$69.4K ﹤0.01%
1,458
+8
+0.6% +$611
AGS
2292
DELISTED
PlayAGS
AGS
$69K ﹤0.01%
10,580
+90
+0.9% +$601
HFFG icon
2293
HF Foods Group
HFFG
$102M
$68.9K ﹤0.01%
17,346
+80
+0.5% +$381
SEER icon
2294
Seer Inc
SEER
$117M
$68.7K ﹤0.01%
31,071
+12,443
+67% +$43.1K
KODK icon
2295
Kodak
KODK
$1.01B
$68.5K ﹤0.01%
16,270
+80
+0.5% +$391
ORIC icon
2296
Oric Pharmaceuticals
ORIC
$1.42B
$68.4K ﹤0.01%
11,310
+230
+2% +$1.89K
PMVP icon
2297
PMV Pharmaceuticals
PMVP
$68.8M
$68.4K ﹤0.01%
11,134
+190
+2% +$1.31K
DOUG icon
2298
Douglas Elliman
DOUG
$184M
$68K ﹤0.01%
30,079
+90
+0.3% +$207
PACK icon
2299
Ranpak Holdings
PACK
$471M
$67.5K ﹤0.01%
12,410
+100
+0.8% +$548
GRND icon
2300
Grindr
GRND
$2.76B
$67.5K ﹤0.01%
11,740
+100
+0.9% +$559
90 91
92
93 94

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State Board of Administration of Florida Retirement System's Q3 2023 Portfolio in Review

As of Q3 2023, State Board of Administration of Florida Retirement System held 2,452 positions worth $42.5B, down 5.7% from $45.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State Board of Administration of Florida Retirement System's Q3 2023 filing shows 44 new, 1,678 increased, 612 reduced and 101 closed positions. Its largest new stake was Kenvue: 1,535,648 shares worth $30.8M. The largest sale was Apple, an estimated $93.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2023 buy was Kenvue: 1,535,648 shares worth $30.8M.
  • State Board of Administration of Florida Retirement System added most to Mercado Libre in Q3 2023, an estimated $17.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2023 reduction was Apple, cutting an estimated $93.9M.
  • State Board of Administration of Florida Retirement System fully exited Life Storage, Inc. in Q3 2023, selling an estimated $11.7M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 27% of its $42.5B portfolio in Q3 2023.
  • State Board of Administration of Florida Retirement System opened 44 new positions and closed 101 in Q3 2023.
  • State Board of Administration of Florida Retirement System's portfolio value fell 5.7% quarter-over-quarter to $42.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.