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
OFIX icon
2176
Orthofix Medical
OFIX
$424M
$130K ﹤0.01%
+10,072
New +$181K
RNAM
2177
DELISTED
Avidity Biosciences
RNAM
$129K ﹤0.01%
20,266
+200
+1% +$1.72K
MBI icon
2178
MBIA
MBI
$254M
$129K ﹤0.01%
17,901
+70
+0.4% +$583
NAPA
2179
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$129K ﹤0.01%
12,560
+90
+0.7% +$1.11K
CRCT icon
2180
Cricut
CRCT
$1.23B
$129K ﹤0.01%
13,850
+270
+2% +$2.85K
EVC icon
2181
Entravision Communication
EVC
$832M
$129K ﹤0.01%
35,221
+90
+0.3% +$366
CFB
2182
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$128K ﹤0.01%
12,725
+70
+0.6% +$763
GPMT
2183
Granite Point Mortgage Trust
GPMT
$58.8M
$127K ﹤0.01%
26,088
+40
+0.2% +$215
TPC
2184
Tutor Perini Cor
TPC
$5.05B
$126K ﹤0.01%
16,107
+40
+0.2% +$328
ASPN icon
2185
Aspen Aerogels
ASPN
$510M
$126K ﹤0.01%
14,618
+110
+0.8% +$781
OSPN icon
2186
OneSpan
OSPN
$609M
$124K ﹤0.01%
11,567
+190
+2% +$2.37K
PWP icon
2187
Perella Weinberg Partners
PWP
$1.28B
$124K ﹤0.01%
12,190
+90
+0.7% +$916
APLD icon
2188
Applied Digital
APLD
$8.97B
$123K ﹤0.01%
19,690
+320
+2% +$2.23K
XPER icon
2189
Xperi
XPER
$321M
$120K ﹤0.01%
12,170
+180
+2% +$2.13K
CLSK icon
2190
CleanSpark
CLSK
$3.13B
$120K ﹤0.01%
31,560
+9,830
+45% +$51.9K
DCGO icon
2191
DocGo
DCGO
$66.2M
$119K ﹤0.01%
22,330
+250
+1% +$2.03K
MCW
2192
DELISTED
Mister Car Wash
MCW
$119K ﹤0.01%
21,550
+110
+0.5% +$840
CYH icon
2193
Community Health Systems
CYH
$410M
$119K ﹤0.01%
40,916
+90
+0.2% +$333
VZIO
2194
DELISTED
VIZIO Holding Corp.
VZIO
$118K ﹤0.01%
21,810
+270
+1% +$1.73K
DM
2195
DELISTED
Desktop Metal, Inc.
DM
$117K ﹤0.01%
8,005
+41
+0.5% +$681
MRNS
2196
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$116K ﹤0.01%
14,470
+320
+2% +$2.66K
HONE
2197
DELISTED
HarborOne Bancorp
HONE
$114K ﹤0.01%
11,980
+60
+0.5% +$586
AGEN
2198
Agenus
AGEN
$311M
$113K ﹤0.01%
4,998
+129
+3% +$3.66K
SBGI icon
2199
Sinclair Inc
SBGI
$1B
$113K ﹤0.01%
10,053
+50
+0.5% +$645
WOW
2200
DELISTED
WideOpenWest
WOW
$112K ﹤0.01%
14,690
+90
+0.6% +$714
86 87
88
89 90

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.