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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 | |
|---|---|---|---|---|---|---|
1826
Harmonic Inc
HLIT
$1.42B
| $303K | ﹤0.01% |
31,439
-12,065
| -28% | -$144K |
|
1827
MannKind Corp
MNKD
$1.2B
| $303K | ﹤0.01% |
73,287
+380
| +0.5% | +$1.71K |
|
|
SLCA
1828
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | ﹤0.01% |
21,527
+120
| +0.6% | +$1.57K |
|
1829
Winmark
WINA
$1.26B
| $302K | ﹤0.01% |
810
| – | – |
|
1830
Ingles Markets
IMKTA
$1.68B
| $302K | ﹤0.01% |
4,010
-4,098
| -51% | -$330K |
|
|
NOVA
1831
DELISTED
Sunnova Energy
NOVA
| $302K | ﹤0.01% |
28,833
+150
| +0.5% | +$2.34K |
|
1832
Nu Skin
NUS
$236M
| $302K | ﹤0.01% |
14,230
-9,238
| -39% | -$240K |
|
1833
Geron
GERN
$982M
| $301K | ﹤0.01% |
142,122
+750
| +0.5% | +$2.04K |
|
1834
Aurinia Pharmaceuticals
AUPH
$2.02B
| $301K | ﹤0.01% |
38,750
+310
| +0.8% | +$3.03K |
|
1835
S&T Bancorp
STBA
$1.82B
| $301K | ﹤0.01% |
11,106
+60
| +0.5% | +$1.73K |
|
|
NTST
1836
NETSTREIT Corp
NTST
$2.09B
| $300K | ﹤0.01% |
19,262
+1,860
| +11% | +$32.1K |
|
1837
G-III Apparel Group
GIII
$1.43B
| $300K | ﹤0.01% |
12,021
+60
| +0.5% | +$1.28K |
|
1838
ProPetro Holding
PUMP
$1.42B
| $299K | ﹤0.01% |
28,158
+150
| +0.5% | +$1.49K |
|
1839
Vuzix
VUZI
$220M
| $299K | ﹤0.01% |
82,440
+57,223
| +227% | +$254K |
|
|
IRBT
1840
DELISTED
iRobot
IRBT
| $298K | ﹤0.01% |
7,870
+80
| +1% | +$3.21K |
|
1841
Recursion Pharmaceuticals
RXRX
$1.78B
| $298K | ﹤0.01% |
38,950
+210
| +0.5% | +$2.1K |
|
1842
Iovance Biotherapeutics
IOVA
$2.95B
| $298K | ﹤0.01% |
65,451
+6,390
| +11% | +$41.7K |
|
1843
Scholastic
SCHL
$784M
| $297K | ﹤0.01% |
7,798
-330
| -4% | -$13.7K |
|
1844
Alphatec Holdings
ATEC
$1.51B
| $297K | ﹤0.01% |
22,904
+1,030
| +5% | +$16.1K |
|
1845
Apogee Enterprises
APOG
$888M
| $297K | ﹤0.01% |
6,307
+30
| +0.5% | +$1.46K |
|
1846
Weis Markets
WMK
$1.77B
| $297K | ﹤0.01% |
4,712
-600
| -11% | -$39.2K |
|
|
STEL
1847
DELISTED
Stellar Bancorp
STEL
| $296K | ﹤0.01% |
13,904
+80
| +0.6% | +$1.82K |
|
1848
AvePoint
AVPT
$2.91B
| $295K | ﹤0.01% |
43,900
+360
| +0.8% | +$2.27K |
|
1849
FIGS
FIGS
$2.47B
| $295K | ﹤0.01% |
49,996
+13,696
| +38% | +$91.2K |
|
1850
Caleres
CAL
$461M
| $293K | ﹤0.01% |
10,200
+341
| +3% | +$9.05K |
|
Similar funds
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.