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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
VMD icon
2301
Viemed Healthcare
VMD
$353M
$67.4K ﹤0.01%
+10,060
New +$82.4K
REI icon
2302
Ring Energy
REI
$354M
$66.7K ﹤0.01%
34,230
+180
+0.5% +$361
OVID icon
2303
Ovid Therapeutics
OVID
$489M
$66.2K ﹤0.01%
17,230
+300
+2% +$1.08K
AVIR icon
2304
Atea Pharmaceuticals
AVIR
$405M
$66K ﹤0.01%
22,010
+250
+1% +$851
EOSE icon
2305
Eos Energy Enterprises
EOSE
$1.54B
$66K ﹤0.01%
30,710
+160
+0.5% +$479
SB icon
2306
Safe Bulkers
SB
$760M
$65.4K ﹤0.01%
20,180
+120
+0.6% +$387
ASRT
2307
DELISTED
Assertio
ASRT
$64.9K ﹤0.01%
1,691
+646
+62% +$37.7K
NRDY icon
2308
Nerdy
NRDY
$93.7M
$64.3K ﹤0.01%
17,370
+540
+3% +$2.34K
FRGE
2309
DELISTED
Forge Global Holdings
FRGE
$64.1K ﹤0.01%
2,104
+24
+1% +$879
ORGO icon
2310
Organogenesis Holdings
ORGO
$233M
$64K ﹤0.01%
20,140
+200
+1% +$636
TERN
2311
DELISTED
Terns Pharmaceuticals
TERN
$62.6K ﹤0.01%
12,440
+270
+2% +$1.71K
SMMT icon
2312
Summit Therapeutics
SMMT
$12B
$61.8K ﹤0.01%
33,070
+170
+0.5% +$324
EBS icon
2313
Emergent Biosolutions
EBS
$233M
$61.4K ﹤0.01%
18,068
+60
+0.3% +$333
PANL icon
2314
Pangaea Logistics
PANL
$477M
$61.4K ﹤0.01%
10,440
+100
+1% +$623
MGTX icon
2315
MeiraGTx Holdings
MGTX
$1.2B
$60.1K ﹤0.01%
12,237
+110
+0.9% +$668
STRO icon
2316
Sutro Biopharma
STRO
$353M
$59.9K ﹤0.01%
1,727
+20
+1% +$871
DSKE
2317
DELISTED
Daseke, Inc. Common Stock
DSKE
$59.5K ﹤0.01%
11,600
+100
+0.9% +$604
QIPT
2318
DELISTED
Quipt Home Medical
QIPT
$59.2K ﹤0.01%
11,640
+180
+2% +$965
QSI icon
2319
Quantum-Si Incorporated
QSI
$182M
$59.2K ﹤0.01%
+35,636
New +$85.8K
GRWG icon
2320
GrowGeneration
GRWG
$107M
$58.1K ﹤0.01%
20,282
+70
+0.3% +$229
HYLN icon
2321
Hyliion Holdings
HYLN
$694M
$57.2K ﹤0.01%
48,460
+190
+0.4% +$284
MVST icon
2322
Microvast
MVST
$354M
$56.9K ﹤0.01%
30,110
+270
+0.9% +$578
OPI
2323
DELISTED
Office Properties Income Trust
OPI
$56.4K ﹤0.01%
13,746
+70
+0.5% +$486
TSVT
2324
DELISTED
2seventy bio
TSVT
$56.3K ﹤0.01%
14,373
+110
+0.8% +$721
CIO
2325
DELISTED
City Office REIT
CIO
$56.1K ﹤0.01%
13,200
+50
+0.4% +$257
91 92
93
94 95

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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.