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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 | |
|---|---|---|---|---|---|---|
1926
Quanterix
QTRX
$139M
| $276K | ﹤0.01% |
10,091
| – | – |
|
1927
Alkami Technology
ALKT
$2.16B
| $275K | ﹤0.01% |
11,340
| – | – |
|
1928
QCR Holdings
QCRH
$1.74B
| $275K | ﹤0.01% |
4,705
| – | – |
|
1929
United Natural Foods
UNFI
$2.9B
| $274K | ﹤0.01% |
16,895
| – | – |
|
1930
Intapp
INTA
$3.01B
| $274K | ﹤0.01% |
7,200
+910
| +14% | +$33.5K |
|
|
BRSP
1931
BrightSpire Capital
BRSP
$629M
| $274K | ﹤0.01% |
36,790
| – | – |
|
|
PGRE
1932
DELISTED
Paramount Group
PGRE
| $273K | ﹤0.01% |
52,828
| – | – |
|
1933
Victory Capital Holdings
VCTR
$7.1B
| $273K | ﹤0.01% |
7,920
| – | – |
|
|
BRKL
1934
DELISTED
Brookline Bancorp
BRKL
| $272K | ﹤0.01% |
24,927
| – | – |
|
1935
ADMA Biologics
ADMA
$2.12B
| $272K | ﹤0.01% |
60,110
| – | – |
|
|
EVRI
1936
DELISTED
Everi Holdings
EVRI
| $272K | ﹤0.01% |
24,100
| – | – |
|
1937
Scholar Rock
SRRK
$6.68B
| $271K | ﹤0.01% |
14,410
+2,030
| +16% | +$25.2K |
|
1938
Nordic American Tanker
NAT
$1.4B
| $270K | ﹤0.01% |
64,356
+5,752
| +10% | +$24.5K |
|
1939
ACM Research
ACMR
$5.8B
| $269K | ﹤0.01% |
13,780
-14,136
| -51% | -$247K |
|
1940
Dime Commercial Bancshares
DCOM
$1.82B
| $269K | ﹤0.01% |
+9,986
| New | +$214K |
|
1941
Archer Aviation
ACHR
$5.11B
| $268K | ﹤0.01% |
43,650
| – | – |
|
1942
MannKind Corp
MNKD
$1.19B
| $267K | ﹤0.01% |
73,287
| – | – |
|
1943
Deluxe
DLX
$1.1B
| $267K | ﹤0.01% |
12,429
| – | – |
|
1944
Opko Health
OPK
$1.04B
| $266K | ﹤0.01% |
176,260
| – | – |
|
1945
N-able
NABL
$639M
| $265K | ﹤0.01% |
20,010
| – | – |
|
1946
Crescent Energy
CRGY
$3.94B
| $265K | ﹤0.01% |
20,031
+9,110
| +83% | +$107K |
|
1947
Farmers National Banc Corp
FMNB
$967M
| $264K | ﹤0.01% |
18,281
-8,954
| -33% | -$111K |
|
1948
Eagle Bancorp
EGBN
$883M
| $263K | ﹤0.01% |
+8,742
| New | +$206K |
|
|
LBAI
1949
DELISTED
Lakeland Bancorp Inc
LBAI
| $263K | ﹤0.01% |
17,812
| – | – |
|
1950
Gorman-Rupp
GRC
$2.13B
| $263K | ﹤0.01% |
7,414
-13
| -0.2% | -$419 |
|
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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.