$42.5 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2351 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMTR | Exit | XOMETRY INC | $0 | – | -9,640 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,806 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,170 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -10,590 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -11,310 | -100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -24,920 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -11,180 | -100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,184 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -38,740 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -19,110 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -33,560 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -62,870 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -9,780 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -17,680 | -100.0% | 0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -18,240 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,459 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -13,860 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -23,299 | -100.0% | 0.00% | – | |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,999 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -14,030 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -18,069 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -18,870 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -31,145 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -11,160 | -100.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -32,155 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,809 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -20,530 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -28,482 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -12,370 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -11,510 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -21,454 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -38,838 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,790 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -67,820 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -21,330 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -44,030 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -49,170 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -62,345 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,059 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -5,404 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -22,340 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,140 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -10,270 | -100.0% | 0.00% | – | |
| Exit | SCILEX HOLDING CO | $0 | – | -14,219 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -12,990 | -100.0% | 0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -20,256 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -29,400 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -16,306 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,882 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -12,630 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,552 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -23,570 | -100.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -34,950 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -19,694 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -15,260 | -100.0% | 0.00% | – | |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,327 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -8,770 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -12,560 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -12,464 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -16,810 | -100.0% | 0.00% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -10,538 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -25,270 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -19,630 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -62,373 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,489 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -16,470 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -38,201 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -55,260 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -24,111 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -4,527 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,744 | -100.0% | -0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -9,071 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -614 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -52,734 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -9,748 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -89,266 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -14,993 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -40,427 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -25,637 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,624 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,921 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -12,542 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -13,420 | -100.0% | -0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -28,098 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -8,117 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -29,698 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -26,863 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -16,697 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -22,662 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -39,223 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,512 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -21,962 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -430,519 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -26,085 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,436 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,914 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -79,732 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -101,399 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -49,815 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -65,125 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -40,868 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -195,245 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -156,059 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -87,701 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -196,587 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANDAG INC | February 09, 2005 | 185,300 | 2.0% |
| ENESCO GROUP INCSold out | February 09, 2005 | 0 | 0.0% |
| SIMON PROPERTY GROUP INC /DE/ | February 03, 2004 | 165,397 | 3.4% |
| CHANGS P F CHINA BISTRO INC | February 04, 2003 | 644,056 | 2.6% |
| CHEESECAKE FACTORY INCORPORATED | February 08, 2002 | 2,231,510 | 4.6% |
| SKYWEST INC | February 08, 2002 | 1,766,600 | 3.1% |
| UAL CORP /DE/ | February 08, 2002 | 138,075 | 0.2% |
| GERBER SCIENTIFIC INC | February 07, 2001 | 625,800 | 2.8% |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.