We are live on ! Find out more
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
MARA icon
1651
Marathon Digital Holdings
MARA
$3.56B
$415K ﹤0.01%
48,844
+1,030
+2% +$13.8K
VRNT
1652
DELISTED
Verint Systems
VRNT
$415K ﹤0.01%
18,044
+80
+0.4% +$2.58K
NBTB icon
1653
NBT Bancorp
NBTB
$2.79B
$415K ﹤0.01%
13,086
-2,161
-14% -$74K
BANR icon
1654
Banner Corp
BANR
$2.5B
$414K ﹤0.01%
9,778
+50
+0.5% +$2.24K
RNST icon
1655
Renasant Corp
RNST
$4B
$413K ﹤0.01%
15,768
+90
+0.6% +$2.53K
OPEN icon
1656
Opendoor
OPEN
$3.54B
$411K ﹤0.01%
161,017
+837
+0.5% +$3.02K
TFIN icon
1657
Triumph Financial Inc
TFIN
$1.87B
$411K ﹤0.01%
6,343
+30
+0.5% +$1.98K
OXM icon
1658
Oxford Industries
OXM
$542M
$411K ﹤0.01%
4,275
+20
+0.5% +$2.03K
HOUS
1659
DELISTED
Anywhere Real Estate
HOUS
$411K ﹤0.01%
63,867
+15,633
+32% +$114K
IBTX
1660
DELISTED
Independent Bank Group, Inc.
IBTX
$409K ﹤0.01%
10,336
+60
+0.6% +$2.45K
VECO icon
1661
Veeco
VECO
$3.28B
$408K ﹤0.01%
14,528
-28
-0.2% -$772
CXM icon
1662
Sprinklr
CXM
$1.65B
$407K ﹤0.01%
29,440
+4,730
+19% +$67.7K
FL
1663
DELISTED
Foot Locker
FL
$407K ﹤0.01%
23,450
+120
+0.5% +$2.68K
MSGE icon
1664
Madison Square Garden
MSGE
$3.99B
$406K ﹤0.01%
12,346
+70
+0.6% +$2.31K
JACK icon
1665
Jack in the Box
JACK
$358M
$405K ﹤0.01%
5,871
-30
-0.5% -$2.55K
AVDX
1666
DELISTED
AvidXchange
AVDX
$404K ﹤0.01%
42,650
+220
+0.5% +$2.3K
AGM icon
1667
Federal Agricultural Mortgage
AGM
$2.51B
$403K ﹤0.01%
2,610
+20
+0.8% +$3.24K
USNA icon
1668
Usana Health Sciences
USNA
$252M
$403K ﹤0.01%
6,870
+70
+1% +$4.38K
WSBC icon
1669
WesBanco
WSBC
$4.1B
$402K ﹤0.01%
16,475
+80
+0.5% +$2.08K
VRTS icon
1670
Virtus Investment Partners
VRTS
$1.14B
$400K ﹤0.01%
1,980
+10
+0.5% +$2.04K
BWIN
1671
Baldwin Insurance Group
BWIN
$2.99B
$400K ﹤0.01%
17,199
+410
+2% +$10.3K
BCRX icon
1672
BioCryst Pharmaceuticals
BCRX
$2.51B
$399K ﹤0.01%
56,361
+90
+0.2% +$647
PCRX icon
1673
Pacira BioSciences
PCRX
$924M
$399K ﹤0.01%
13,002
+70
+0.5% +$2.52K
DFIN icon
1674
Donnelley Financial Solutions
DFIN
$1.22B
$398K ﹤0.01%
7,079
+50
+0.7% +$2.43K
HEES
1675
DELISTED
H&E Equipment Services
HEES
$397K ﹤0.01%
9,186
+50
+0.5% +$2.28K
65 66
67
68 69

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.