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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
ASTS icon
2251
AST SpaceMobile
ASTS
$22.2B
$87.2K ﹤0.01%
22,940
+5,740
+33% +$23.2K
LQDA icon
2252
Liquidia Corp
LQDA
$7.01B
$86.7K ﹤0.01%
13,680
+210
+2% +$1.51K
VTNR
2253
DELISTED
Vertex Energy, Inc
VTNR
$85.9K ﹤0.01%
19,300
+130
+0.7% +$668
SFIX
2254
Stitch Fix
SFIX
$474M
$85.2K ﹤0.01%
24,697
+130
+0.5% +$520
AXGN icon
2255
Axogen
AXGN
$2.67B
$84.7K ﹤0.01%
16,933
+100
+0.6% +$693
RSI icon
2256
Rush Street Interactive
RSI
$2.81B
$83.4K ﹤0.01%
18,060
+180
+1% +$759
SHCR
2257
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$82.8K ﹤0.01%
88,010
+460
+0.5% +$549
TDUP icon
2258
ThredUp
TDUP
$405M
$82.5K ﹤0.01%
20,570
+180
+0.9% +$611
CERS icon
2259
Cerus
CERS
$546M
$82K ﹤0.01%
50,635
+260
+0.5% +$540
AMWL icon
2260
American Well
AMWL
$215M
$81.9K ﹤0.01%
3,499
+18
+0.5% +$608
PROK icon
2261
ProKidney
PROK
$304M
$81.6K ﹤0.01%
17,820
+300
+2% +$2.87K
SES icon
2262
SES AI
SES
$211M
$81.3K ﹤0.01%
35,820
+370
+1% +$898
NN icon
2263
NextNav
NN
$2.62B
$80.6K ﹤0.01%
+15,690
New +$63.3K
SOUN icon
2264
SoundHound AI
SOUN
$3.29B
$80.4K ﹤0.01%
39,990
+240
+0.6% +$611
YMAB
2265
DELISTED
Y-mAbs Therapeutics
YMAB
$79.5K ﹤0.01%
14,596
+290
+2% +$1.69K
OSG
2266
DELISTED
Overseas Shipholding Group Inc.
OSG
$79.4K ﹤0.01%
18,080
-47,743
-73% -$198K
ANGO icon
2267
AngioDynamics
ANGO
$651M
$79.3K ﹤0.01%
10,847
+130
+1% +$1.08K
MYPS icon
2268
PLAYSTUDIOS Inc
MYPS
$72.1M
$78.3K ﹤0.01%
24,630
+340
+1% +$1.35K
ARQT icon
2269
Arcutis Biotherapeutics
ARQT
$3.3B
$78K ﹤0.01%
14,697
+100
+0.7% +$850
MXCT icon
2270
MaxCyte
MXCT
$136M
$78K ﹤0.01%
25,080
+270
+1% +$1.08K
TWOU
2271
DELISTED
2U Inc
TWOU
$76.2K ﹤0.01%
1,029
+3
+0.3% +$307
AMPY icon
2272
Amplify Energy
AMPY
$182M
$76.1K ﹤0.01%
10,350
+50
+0.5% +$346
NXDR
2273
Nextdoor Holdings
NXDR
$986M
$75.9K ﹤0.01%
41,700
+380
+0.9% +$941
TRUE
2274
DELISTED
TrueCar
TRUE
$75.9K ﹤0.01%
36,647
+280
+0.8% +$642
SMR icon
2275
NuScale Power
SMR
$3.94B
$75.9K ﹤0.01%
15,480
+260
+2% +$1.71K
89 90
91
92 93

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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.