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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 27.9%
2 Healthcare 13.38%
3 Financials 12.52%
4 Consumer Discretionary 10.94%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1001
Simpson Manufacturing
SSD
$7.91B
$1.84M ﹤0.01%
12,261
+70
+0.6% +$10.6K
WFRD icon
1002
Weatherford International
WFRD
$6.79B
$1.84M ﹤0.01%
20,330
+100
+0.5% +$8.45K
LSXMA
1003
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.83M ﹤0.01%
72,024
-25,851
-26% -$612K
GTES icon
1004
Gates Industrial Corporation Ltd.
GTES
$7.03B
$1.83M ﹤0.01%
157,799
+140
+0.1% +$1.74K
DVAX
1005
DELISTED
Dynavax Technologies
DVAX
$1.81M ﹤0.01%
122,875
+86,068
+234% +$1.21M
ICUI icon
1006
ICU Medical
ICUI
$4.58B
$1.81M ﹤0.01%
15,238
-5,780
-28% -$862K
TSM icon
1007
TSMC
TSM
$2.21T
$1.81M ﹤0.01%
+20,826
New +$1.97M
LZB icon
1008
La-Z-Boy
LZB
$1.67B
$1.8M ﹤0.01%
58,347
+60
+0.1% +$1.85K
NCNO icon
1009
nCino
NCNO
$2.27B
$1.79M ﹤0.01%
56,445
+100
+0.2% +$3.09K
CSGS
1010
DELISTED
CSG Systems International
CSGS
$1.79M ﹤0.01%
35,006
+170
+0.5% +$9.04K
SPSC icon
1011
SPS Commerce
SPSC
$2.84B
$1.79M ﹤0.01%
10,479
+50
+0.5% +$8.88K
ESNT icon
1012
Essent Group
ESNT
$6.23B
$1.79M ﹤0.01%
37,800
+160
+0.4% +$7.93K
STAG icon
1013
STAG Industrial
STAG
$7.1B
$1.78M ﹤0.01%
51,712
+270
+0.5% +$9.8K
ONTO icon
1014
Onto Innovation
ONTO
$20.4B
$1.78M ﹤0.01%
13,989
+80
+0.6% +$9.51K
NVCR icon
1015
NovoCure
NVCR
$1.98B
$1.78M ﹤0.01%
110,064
-4,643
-4% -$134K
LLYVK icon
1016
Liberty Live Group Series C
LLYVK
$10B
$1.77M ﹤0.01%
+55,072
New +$1.82M
QS icon
1017
QuantumScape Corp
QS
$3.82B
$1.76M ﹤0.01%
263,616
+440
+0.2% +$3.58K
UFPI icon
1018
UFP Industries
UFPI
$4.96B
$1.76M ﹤0.01%
17,189
+90
+0.5% +$9.09K
HQY icon
1019
HealthEquity
HQY
$8.77B
$1.75M ﹤0.01%
24,003
+130
+0.5% +$8.78K
FN icon
1020
Fabrinet
FN
$20.6B
$1.75M ﹤0.01%
10,510
+50
+0.5% +$6.93K
PBF icon
1021
PBF Energy
PBF
$8.5B
$1.74M ﹤0.01%
32,518
-540
-2% -$25.7K
RMBS icon
1022
Rambus
RMBS
$10.9B
$1.74M ﹤0.01%
31,193
+220
+0.7% +$12.5K
HTO
1023
H2O America
HTO
$2.66B
$1.72M ﹤0.01%
28,693
+220
+0.8% +$14.8K
FIX icon
1024
Comfort Systems
FIX
$62.6B
$1.72M ﹤0.01%
10,115
+60
+0.6% +$10.5K
CMC icon
1025
Commercial Metals
CMC
$7.93B
$1.72M ﹤0.01%
34,734
+170
+0.5% +$9.24K
39 40
41
42 43

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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.