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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
(-5.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$35.5M |
| 2 |
Mercado Libre
MELI
|
+$17.9M |
| 3 |
Arista Networks
ANET
|
+$11.2M |
| 4 |
Extra Space Storage
EXR
|
+$9.86M |
| 5 |
ServiceNow
NOW
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Nuvation Bio
NUVB
$2.25B
| $55.9K | ﹤0.01% |
41,690
+330
| +0.8% | +$549 |
|
2327
CorMedix
CRMD
$557M
| $55.1K | ﹤0.01% |
14,880
+2,210
| +17% | +$8.79K |
|
2328
ImmunityBio
IBRX
$8.2B
| $55K | ﹤0.01% |
32,517
+1,220
| +4% | +$2.45K |
|
2329
Precigen
PGEN
$2.45B
| $54.8K | ﹤0.01% |
+38,560
| New | +$54.7K |
|
2330
Blink Charging
BLNK
$85.6M
| $53.1K | ﹤0.01% |
17,348
+180
| +1% | +$905 |
|
2331
Frontier Group Holdings
ULCC
$1.54B
| $52.8K | ﹤0.01% |
10,900
+80
| +0.7% | +$599 |
|
|
BHR
2332
Braemar Hotels & Resorts
BHR
$139M
| $51.9K | ﹤0.01% |
18,720
+90
| +0.5% | +$279 |
|
|
DNMR
2333
DELISTED
Danimer Scientific, Inc.
DNMR
| $51.8K | ﹤0.01% |
626
+3
| +0.5% | +$272 |
|
2334
Outdoor Holding Co
POWW
$267M
| $51.7K | ﹤0.01% |
25,910
+300
| +1% | +$629 |
|
2335
Humacyte
HUMA
$179M
| $51.5K | ﹤0.01% |
17,590
+200
| +1% | +$662 |
|
2336
Expensify
EXFY
$202M
| $51.4K | ﹤0.01% |
15,820
+140
| +0.9% | +$756 |
|
|
ITI
2337
DELISTED
Iteris, Inc.
ITI
| $51.2K | ﹤0.01% |
12,360
+230
| +2% | +$980 |
|
2338
Omeros
OMER
$992M
| $50.9K | ﹤0.01% |
17,430
+150
| +0.9% | +$602 |
|
2339
Compass Therapeutics
CMPX
$427M
| $50K | ﹤0.01% |
26,320
+410
| +2% | +$1.01K |
|
|
GBIO
2340
DELISTED
Generation Bio
GBIO
| $49.4K | ﹤0.01% |
1,303
+17
| +1% | +$805 |
|
2341
Harvard Bioscience
HBIO
$28.1M
| $49.1K | ﹤0.01% |
1,143
+32
| +3% | +$1.48K |
|
2342
TeraWulf
WULF
$8.58B
| $48.7K | ﹤0.01% |
+38,680
| New | +$91.7K |
|
|
MOND
2343
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $46.5K | ﹤0.01% |
13,020
+130
| +1% | +$872 |
|
2344
Nautilus Biotechnolgy
NAUT
$114M
| $45.8K | ﹤0.01% |
14,480
+150
| +1% | +$488 |
|
2345
BARK
BARK
$96.3M
| $45.7K | ﹤0.01% |
+1,904
| New | +$52.9K |
|
|
KG
2346
Kestrel Group
KG
$66.3M
| $45.6K | ﹤0.01% |
1,296
+7
| +0.5% | +$260 |
|
2347
Erasca
ERAS
$6.5B
| $45.6K | ﹤0.01% |
23,140
+230
| +1% | +$589 |
|
|
NVTA
2348
DELISTED
Invitae Corporation
NVTA
| $45.4K | ﹤0.01% |
74,996
+390
| +0.5% | +$405 |
|
|
SRTA
2349
Strata Critical Medical Inc
SRTA
$533M
| $43.9K | ﹤0.01% |
16,960
+350
| +2% | +$1.23K |
|
2350
Lineage Cell Therapeutics
LCTX
$278M
| $43.6K | ﹤0.01% |
36,970
+340
| +0.9% | +$463 |
|
Similar funds
QCM
NAMI
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.