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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
+12.8%
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
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$191M |
| 2 |
Apple
AAPL
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$42.6M |
| 4 |
Broadcom
AVGO
|
+$27.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Codexis
CDXS
$180M
| $55.2K | ﹤0.01% |
+18,105
| New | +$38.9K |
|
|
PHLT
2327
DELISTED
Performant Healthcare Inc
PHLT
| $54.6K | ﹤0.01% |
+17,479
| New | +$45.8K |
|
2328
Outdoor Holding Co
POWW
$265M
| $54K | ﹤0.01% |
25,910
| – | – |
|
2329
Annexon
ANNX
$875M
| $53.8K | ﹤0.01% |
+11,857
| New | +$29.3K |
|
2330
Vuzix
VUZI
$222M
| $53.2K | ﹤0.01% |
25,517
-56,923
| -69% | -$155K |
|
|
INZY
2331
DELISTED
Inozyme Pharma
INZY
| $52.8K | ﹤0.01% |
+12,399
| New | +$44K |
|
2332
Precigen
PGEN
$2.46B
| $51.7K | ﹤0.01% |
38,560
| – | – |
|
2333
NuScale Power
SMR
$4.01B
| $50.9K | ﹤0.01% |
15,480
| – | – |
|
2334
GrowGeneration
GRWG
$103M
| $50.4K | ﹤0.01% |
20,282
| – | – |
|
2335
Ring Energy
REI
$347M
| $50K | ﹤0.01% |
34,230
| – | – |
|
2336
Humacyte
HUMA
$180M
| $50K | ﹤0.01% |
17,590
| – | – |
|
2337
Erasca
ERAS
$6.54B
| $49.3K | ﹤0.01% |
23,140
| – | – |
|
2338
SelectQuote
SLQT
$127M
| $48.6K | ﹤0.01% |
+35,441
| New | +$46.2K |
|
2339
Aldeyra Therapeutics
ALDX
$92.3M
| $47.3K | ﹤0.01% |
13,480
| – | – |
|
|
ALLK
2340
DELISTED
Allakos
ALLK
| $47.1K | ﹤0.01% |
+17,271
| New | +$38.9K |
|
|
NVTA
2341
DELISTED
Invitae Corporation
NVTA
| $47K | ﹤0.01% |
74,996
| – | – |
|
|
BHR
2342
Braemar Hotels & Resorts
BHR
$140M
| $46.8K | ﹤0.01% |
18,720
| – | – |
|
|
GRTS
2343
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $46.5K | ﹤0.01% |
+22,797
| New | +$41.6K |
|
2344
ThredUp
TDUP
$405M
| $46.3K | ﹤0.01% |
20,570
| – | – |
|
2345
Heron Therapeutics
HRTX
$64.6M
| $45.7K | ﹤0.01% |
+26,894
| New | +$29.6K |
|
2346
Cipher Digital
CIFR
$7.33B
| $45.1K | ﹤0.01% |
+10,926
| New | +$33.3K |
|
|
TPIC
2347
DELISTED
TPI Composites
TPIC
| $44.5K | ﹤0.01% |
+10,750
| New | +$28K |
|
2348
Rimini Street
RMNI
$448M
| $44.4K | ﹤0.01% |
+13,581
| New | +$37.3K |
|
2349
BlackSky Technology
BKSY
$1.29B
| $43.5K | ﹤0.01% |
+3,882
| New | +$39.4K |
|
2350
Emergent Biosolutions
EBS
$235M
| $43.4K | ﹤0.01% |
18,068
| – | – |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q4 2023 Portfolio in Review
As of Q4 2023, State Board of Administration of Florida Retirement System held 2,471 positions worth $48B, up 13% from $42.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State Board of Administration of Florida Retirement System's Q4 2023 filing shows 120 new, 849 increased, 329 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,375,322 shares worth $214M. The largest sale was Activision Blizzard, an estimated $81.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 1,375,322 shares worth $214M.
- State Board of Administration of Florida Retirement System added most to Apple in Q4 2023, an estimated $64.5M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $21.1M.
- State Board of Administration of Florida Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $81.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 27% of its $48B portfolio in Q4 2023.
- State Board of Administration of Florida Retirement System opened 120 new positions and closed 40 in Q4 2023.
- State Board of Administration of Florida Retirement System's portfolio value rose 13% quarter-over-quarter to $48B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.