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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
ITCI
1076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.4M ﹤0.01%
26,796
+200
+0.8% +$11.7K
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M ﹤0.01%
114,311
+360
+0.3% +$4.98K
BOKF icon
1078
BOK Financial
BOKF
$8.88B
$1.39M ﹤0.01%
17,349
-21,222
-55% -$1.8M
TPH
1079
DELISTED
Tri Pointe Homes
TPH
$1.38M ﹤0.01%
50,544
+150
+0.3% +$4.6K
NJR icon
1080
New Jersey Resources
NJR
$5.64B
$1.38M ﹤0.01%
33,881
+140
+0.4% +$6.13K
APAM icon
1081
Artisan Partners
APAM
$2.99B
$1.38M ﹤0.01%
36,752
+100
+0.3% +$3.88K
RHP icon
1082
Ryman Hospitality Properties
RHP
$7.92B
$1.37M ﹤0.01%
16,504
+90
+0.5% +$7.95K
PCVX icon
1083
Vaxcyte
PCVX
$8.64B
$1.36M ﹤0.01%
26,768
+670
+3% +$33.1K
DUOL icon
1084
Duolingo
DUOL
$6.21B
$1.36M ﹤0.01%
8,200
+50
+0.6% +$7.35K
TNDM icon
1085
Tandem Diabetes Care
TNDM
$1.58B
$1.36M ﹤0.01%
65,477
+100
+0.2% +$2.75K
ABG icon
1086
Asbury Automotive
ABG
$3.78B
$1.36M ﹤0.01%
5,909
-250
-4% -$57.1K
SM icon
1087
SM Energy
SM
$8.03B
$1.36M ﹤0.01%
34,287
+180
+0.5% +$6.83K
WGO icon
1088
Winnebago Industries
WGO
$892M
$1.35M ﹤0.01%
22,710
+20
+0.1% +$1.3K
LNTH icon
1089
Lantheus
LNTH
$6.59B
$1.35M ﹤0.01%
19,418
+100
+0.5% +$7.31K
KRG icon
1090
Kite Realty
KRG
$5.3B
$1.33M ﹤0.01%
62,179
+320
+0.5% +$7.25K
FHI icon
1091
Federated Hermes
FHI
$4.79B
$1.33M ﹤0.01%
39,193
– –
TRNO icon
1092
Terreno Realty
TRNO
$7.43B
$1.33M ﹤0.01%
23,357
+130
+0.6% +$7.74K
ALKS icon
1093
Alkermes
ALKS
$8.23B
$1.33M ﹤0.01%
47,350
+250
+0.5% +$7.33K
VSXY
1094
Victoria's Secret
VSXY
$7.08B
$1.33M ﹤0.01%
79,486
+80
+0.1% +$1.51K
BBD icon
1095
Banco Bradesco
BBD
$34.2B
$1.32M ﹤0.01%
+464,330
New +$1.47M
VSAT icon
1096
Viasat
VSAT
$11.4B
$1.32M ﹤0.01%
71,488
+13,040
+22% +$373K
BMI icon
1097
Badger Meter
BMI
$3.79B
$1.32M ﹤0.01%
9,170
-640
-7% -$101K
VAL icon
1098
Valaris
VAL
$5.95B
$1.31M ﹤0.01%
17,530
+90
+0.5% +$6.61K
CNXN icon
1099
PC Connection
CNXN
$2.05B
$1.31M ﹤0.01%
24,535
+70
+0.3% +$3.55K
EXLS icon
1100
EXL Service
EXLS
$5.28B
$1.29M ﹤0.01%
46,175
+240
+0.5% +$7.02K
42 43
44
45 46

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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.