We are live on
!
Find out more
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
+12.8%
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
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$191M |
| 2 |
Apple
AAPL
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$42.6M |
| 4 |
Broadcom
AVGO
|
+$27.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
BARK
BARK
$96.3M
| $30.7K | ﹤0.01% |
1,904
| – | – |
|
2377
Protalix BioTherapeutics
PLX
$211M
| $30.7K | ﹤0.01% |
+17,228
| New | +$26.8K |
|
2378
Seer Inc
SEER
$118M
| $29.6K | ﹤0.01% |
15,233
-15,838
| -51% | -$28.2K |
|
2379
Cadiz
CDZI
$292M
| $29.5K | ﹤0.01% |
+10,531
| New | +$31.8K |
|
|
BCOV
2380
DELISTED
Brightcove, Inc.
BCOV
| $29.4K | ﹤0.01% |
+11,334
| New | +$30.4K |
|
|
LLAP
2381
DELISTED
Terran Orbital Corporation
LLAP
| $29.3K | ﹤0.01% |
+25,695
| New | +$21.5K |
|
2382
Scilex Holding
SCLX
$48.5M
| $29K | ﹤0.01% |
+406
| New | +$21.1K |
|
2383
DHI Group
DHX
$166M
| $28.8K | ﹤0.01% |
+11,118
| New | +$28.6K |
|
2384
BioAtla
BCAB
$5.61M
| $28.3K | ﹤0.01% |
+230
| New | +$19.9K |
|
|
ORGN
2385
DELISTED
Origin Materials
ORGN
| $27.9K | ﹤0.01% |
1,112
| – | – |
|
|
ASRT
2386
DELISTED
Assertio
ASRT
| $27.1K | ﹤0.01% |
1,691
| – | – |
|
2387
ESS Tech
GWH
$16.8M
| $27K | ﹤0.01% |
+1,580
| New | +$32.1K |
|
2388
X4 Pharmaceuticals
XFOR
$425M
| $26.8K | ﹤0.01% |
+1,066
| New | +$25.9K |
|
2389
Latham Group
SWIM
$921M
| $26.6K | ﹤0.01% |
+10,095
| New | +$25K |
|
2390
SKYX Platforms
SKYX
$163M
| $26K | ﹤0.01% |
+16,278
| New | +$25.3K |
|
|
DNMR
2391
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.5K | ﹤0.01% |
626
| – | – |
|
2392
Karyopharm Therapeutics
KPTI
$46M
| $25.4K | ﹤0.01% |
+1,961
| New | +$26.4K |
|
2393
Babcock & Wilcox
BW
$1.46B
| $24.6K | ﹤0.01% |
16,820
| – | – |
|
|
OPTN
2394
DELISTED
OptiNose
OPTN
| $24.4K | ﹤0.01% |
+1,263
| New | +$23.1K |
|
2395
Citius Pharmaceuticals
CTXR
$21M
| $24.2K | ﹤0.01% |
+1,277
| New | +$24.2K |
|
|
LICY
2396
DELISTED
Li-Cycle Holdings Corp.
LICY
| $23K | ﹤0.01% |
4,923
| – | – |
|
2397
374Water
SCWO
$40.6M
| $22.6K | ﹤0.01% |
+1,603
| New | +$21.4K |
|
|
MAGN
2398
Magnera Corp
MAGN
$443M
| $22.3K | ﹤0.01% |
+884
| New | +$18.6K |
|
|
GBIO
2399
DELISTED
Generation Bio
GBIO
| $21.5K | ﹤0.01% |
1,303
| – | – |
|
|
KYNB
2400
Kyntra Bio
KYNB
$28.7M
| $21.3K | ﹤0.01% |
+960
| New | +$14.5K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q4 2023 Portfolio in Review
As of Q4 2023, State Board of Administration of Florida Retirement System held 2,471 positions worth $48B, up 13% from $42.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State Board of Administration of Florida Retirement System's Q4 2023 filing shows 120 new, 849 increased, 329 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,375,322 shares worth $214M. The largest sale was Activision Blizzard, an estimated $81.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 1,375,322 shares worth $214M.
- State Board of Administration of Florida Retirement System added most to Apple in Q4 2023, an estimated $64.5M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $21.1M.
- State Board of Administration of Florida Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $81.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 27% of its $48B portfolio in Q4 2023.
- State Board of Administration of Florida Retirement System opened 120 new positions and closed 40 in Q4 2023.
- State Board of Administration of Florida Retirement System's portfolio value rose 13% quarter-over-quarter to $48B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.