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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
-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
(-5.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$35.5M |
| 2 |
Mercado Libre
MELI
|
+$17.9M |
| 3 |
Arista Networks
ANET
|
+$11.2M |
| 4 |
Extra Space Storage
EXR
|
+$9.86M |
| 5 |
ServiceNow
NOW
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORGN
2351
DELISTED
Origin Materials
ORGN
| $42.7K | ﹤0.01% |
1,112
+108
| +11% | +$8.48K |
|
2352
Acacia Research
ACTG
$455M
| – | – |
-10,790
| Closed | -$44.9K |
|
|
ALLK
2353
DELISTED
Allakos
ALLK
| – | – |
-18,870
| Closed | -$82.3K |
|
2354
Altimmune
ALT
$570M
| – | – |
-14,030
| Closed | -$49.5K |
|
|
GOLD
2355
Gold.com Inc
GOLD
$1.3B
| – | – |
-5,404
| Closed | -$202K |
|
2356
Atara Biotherapeutics
ATRA
$83.1M
| – | – |
-1,246
| Closed | -$50.1K |
|
2357
AstraZeneca
AZN
$246B
| – | – |
-10,981
| Closed | -$1.57M |
|
2358
BioAtla
BCAB
$5.61M
| – | – |
-251
| Closed | -$37.7K |
|
2359
BJ's Restaurants
BJRI
$1.48B
| – | – |
-6,459
| Closed | -$205K |
|
2360
BlackSky Technology
BKSY
$1.3B
| – | – |
-4,195
| Closed | -$74.5K |
|
2361
BioLife Solutions
BLFS
$1.71B
| – | – |
-9,882
| Closed | -$218K |
|
2362
BRC Inc
BRCC
$215M
| – | – |
-10,590
| Closed | -$54.6K |
|
2363
Bit Digital
BTBT
$509M
| – | – |
-20,530
| Closed | -$83.4K |
|
2364
Codexis
CDXS
$172M
| – | – |
-28,500
| Closed | -$79.8K |
|
2365
Cadiz
CDZI
$292M
| – | – |
-11,510
| Closed | -$46.7K |
|
2366
Dakota Gold
DC
$840M
| – | – |
-15,260
| Closed | -$44.6K |
|
2367
DHI Group
DHX
$166M
| – | – |
-12,370
| Closed | -$47.4K |
|
2368
Design Therapeutics
DSGN
$917M
| – | – |
-12,630
| Closed | -$79.6K |
|
2369
Enbridge
ENB
$112B
| – | – |
-29,698
| Closed | -$1.1M |
|
2370
Evolution Petroleum
EPM
$134M
| – | – |
-52,734
| Closed | -$426K |
|
2371
5E Advanced Materials
FEAM
$73.1M
| – | – |
-485
| Closed | -$36.6K |
|
|
KYNB
2372
Kyntra Bio
KYNB
$28.7M
| – | – |
-1,032
| Closed | -$69.7K |
|
2373
Foghorn Therapeutics
FHTX
$394M
| – | – |
-12,464
| Closed | -$87.7K |
|
2374
Fulgent Genetics
FLGT
$515M
| – | – |
-5,809
| Closed | -$215K |
|
|
GDEN
2375
DELISTED
Golden Entertainment
GDEN
| – | – |
-5,744
| Closed | -$240K |
|
Similar funds
QCM
NAMI
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.