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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
EVLV icon
2126
Evolv Technologies
EVLV
$1.04B
$157K ﹤0.01%
32,250
+260
+0.8% +$1.6K
XRN
2127
Chiron Real Estate Inc
XRN
$480M
$156K ﹤0.01%
3,484
+20
+0.6% +$959
CRSR icon
2128
Corsair Gaming
CRSR
$1.4B
$154K ﹤0.01%
10,580
+90
+0.9% +$1.45K
OM icon
2129
Outset Medical
OM
$84.6M
$154K ﹤0.01%
941
+6
+0.6% +$1.42K
TBPH icon
2130
Theravance Biopharma
TBPH
$878M
$153K ﹤0.01%
17,681
+160
+0.9% +$1.54K
ASC icon
2131
Ardmore Shipping
ASC
$681M
$152K ﹤0.01%
11,720
+60
+0.5% +$772
OSG
2132
Octave Specialty Group
OSG
$210M
$152K ﹤0.01%
12,630
+60
+0.5% +$806
KYMR icon
2133
Kymera Therapeutics
KYMR
$9.48B
$152K ﹤0.01%
10,925
+140
+1% +$2.81K
FPI
2134
Farmland Partners
FPI
$425M
$148K ﹤0.01%
14,455
+90
+0.6% +$1.03K
EHTH icon
2135
eHealth
EHTH
$39.7M
$148K ﹤0.01%
20,004
+50
+0.3% +$393
LWLG icon
2136
Lightwave Logic
LWLG
$1.23B
$146K ﹤0.01%
32,760
+200
+0.6% +$1.28K
STGW icon
2137
Stagwell
STGW
$2.29B
$145K ﹤0.01%
30,890
-3,388
-10% -$20K
SGHC icon
2138
SGHC Ltd
SGHC
$6.51B
$144K ﹤0.01%
39,140
+400
+1% +$1.33K
TNGX icon
2139
Tango Therapeutics
TNGX
$4.31B
$144K ﹤0.01%
+12,780
New +$77.9K
KRO icon
2140
KRONOS Worldwide
KRO
$905M
$143K ﹤0.01%
18,507
+50
+0.3% +$434
RPC
2141
Ridgepost Capital
RPC
$972M
$143K ﹤0.01%
12,300
+90
+0.7% +$1.05K
HTBK
2142
DELISTED
Heritage Commerce
HTBK
$143K ﹤0.01%
16,910
+80
+0.5% +$711
HA
2143
DELISTED
Hawaiian Holdings, Inc.
HA
$143K ﹤0.01%
22,593
+40
+0.2% +$379
FDMT icon
2144
4D Molecular Therapeutics
FDMT
$621M
$142K ﹤0.01%
+11,187
New +$187K
PL icon
2145
Planet Labs
PL
$8.73B
$142K ﹤0.01%
54,560
+370
+0.7% +$1.18K
LGF.A
2146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$141K ﹤0.01%
16,639
+90
+0.5% +$715
TGI
2147
DELISTED
Triumph Group
TGI
$141K ﹤0.01%
18,399
+90
+0.5% +$880
SKIN icon
2148
SkinHealth Systems
SKIN
$84.2M
$141K ﹤0.01%
23,350
+120
+0.5% +$843
LICY
2149
DELISTED
Li-Cycle Holdings Corp.
LICY
$140K ﹤0.01%
4,923
+25
+0.5% +$1K
TDAY
2150
USA Today Co
TDAY
$1.01B
$140K ﹤0.01%
57,026
+90
+0.2% +$249
84 85
86
87 88

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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.