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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
GTLB icon
1051
GitLab
GTLB
$7.2B
$1.54M ﹤0.01%
34,050
+12,760
+60% +$611K
PTON icon
1052
Peloton Interactive
PTON
$2.47B
$1.53M ﹤0.01%
303,764
+70
+0% +$498
PRDO icon
1053
Perdoceo Education
PRDO
$2B
$1.52M ﹤0.01%
88,823
+140
+0.2% +$2.13K
ACLS icon
1054
Axcelis
ACLS
$4.33B
$1.52M ﹤0.01%
9,310
+50
+0.5% +$8.79K
ATI icon
1055
ATI
ATI
$31.1B
$1.52M ﹤0.01%
36,838
+200
+0.5% +$8.89K
FLR icon
1056
Fluor
FLR
$7B
$1.49M ﹤0.01%
40,734
+220
+0.5% +$7.37K
UA icon
1057
Under Armour Class C
UA
$2.26B
$1.48M ﹤0.01%
232,241
– –
LMAT icon
1058
LeMaitre Vascular
LMAT
$1.88B
$1.47M ﹤0.01%
26,928
+110
+0.4% +$6.52K
NOVT icon
1059
Novanta
NOVT
$6.3B
$1.47M ﹤0.01%
10,221
+50
+0.5% +$8.15K
ADC icon
1060
Agree Realty
ADC
$9.3B
$1.46M ﹤0.01%
26,492
+970
+4% +$60.6K
TENB icon
1061
Tenable Holdings
TENB
$4.22B
$1.46M ﹤0.01%
32,610
+170
+0.5% +$7.64K
OGS icon
1062
ONE Gas
OGS
$5.09B
$1.46M ﹤0.01%
21,377
+1,191
+6% +$90K
NEU icon
1063
NewMarket
NEU
$8.85B
$1.45M ﹤0.01%
3,195
+20
+0.6% +$9.03K
HALO icon
1064
Halozyme
HALO
$11.2B
$1.45M ﹤0.01%
38,050
+140
+0.4% +$5.74K
WKC icon
1065
World Kinect Corp
WKC
$1.85B
$1.44M ﹤0.01%
64,253
+90
+0.1% +$2.01K
AMKR icon
1066
Amkor Technology
AMKR
$14.7B
$1.44M ﹤0.01%
63,757
-1,567
-2% -$41.3K
SFL icon
1067
SFL Corp
SFL
$1.64B
$1.44M ﹤0.01%
129,184
+9,960
+8% +$103K
DNA icon
1068
Ginkgo Bioworks
DNA
$457M
$1.44M ﹤0.01%
19,821
+57
+0.3% +$4.56K
YELP icon
1069
Yelp
YELP
$1.34B
$1.43M ﹤0.01%
34,327
+969
+3% +$40.8K
DEN
1070
DELISTED
Denbury Inc.
DEN
$1.43M ﹤0.01%
14,549
+260
+2% +$23.5K
UE icon
1071
Urban Edge Properties
UE
$2.76B
$1.42M ﹤0.01%
92,882
+170
+0.2% +$2.78K
WK icon
1072
Workiva
WK
$3.84B
$1.42M ﹤0.01%
13,970
+80
+0.6% +$8.31K
TWI icon
1073
Titan International
TWI
$445M
$1.4M ﹤0.01%
104,613
+89,723
+603% +$1.09M
WTS icon
1074
Watts Water Technologies
WTS
$12.8B
$1.4M ﹤0.01%
8,111
+40
+0.5% +$7.31K
ALGM icon
1075
Allegro MicroSystems
ALGM
$8.27B
$1.4M ﹤0.01%
43,775
+2,440
+6% +$99.1K
41 42
43
44 45

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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.