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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
HP icon
1126
Helmerich & Payne
HP
$4.42B
$1.2M ﹤0.01%
28,534
-10
-0% -$418
MGY icon
1127
Magnolia Oil & Gas
MGY
$6.22B
$1.2M ﹤0.01%
52,363
+270
+0.5% +$6.03K
NSIT icon
1128
Insight Enterprises
NSIT
$4.53B
$1.19M ﹤0.01%
8,202
+50
+0.6% +$7.45K
VAC icon
1129
Marriott Vacations Worldwide
VAC
$4.16B
$1.19M ﹤0.01%
11,851
-5,860
-33% -$668K
CHCO icon
1130
City Holding Co
CHCO
$2.07B
$1.19M ﹤0.01%
13,189
+8,869
+205% +$823K
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M ﹤0.01%
22,210
+120
+0.5% +$6.42K
BECN
1132
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.19M ﹤0.01%
15,408
+1,520
+11% +$123K
BXC icon
1133
BlueLinx
BXC
$680M
$1.19M ﹤0.01%
14,482
+11,996
+483% +$1.05M
ZWS icon
1134
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.18M ﹤0.01%
42,262
+220
+0.5% +$6.29K
FELE icon
1135
Franklin Electric
FELE
$4.68B
$1.18M ﹤0.01%
13,192
+70
+0.5% +$6.77K
CPK icon
1136
Chesapeake Utilities
CPK
$3.26B
$1.17M ﹤0.01%
12,017
+20
+0.2% +$2.27K
MOD icon
1137
Modine Manufacturing
MOD
$11.1B
$1.17M ﹤0.01%
25,664
-29,139
-53% -$1.22M
RDN icon
1138
Radian Group
RDN
$4.98B
$1.17M ﹤0.01%
46,722
+240
+0.5% +$6.34K
BDC icon
1139
Belden
BDC
$5.31B
$1.17M ﹤0.01%
12,144
+70
+0.6% +$6.54K
BCC icon
1140
Boise Cascade
BCC
$2.9B
$1.17M ﹤0.01%
11,344
+60
+0.5% +$6.17K
ROIV icon
1141
Roivant Sciences
ROIV
$26.1B
$1.17M ﹤0.01%
100,060
+30,180
+43% +$341K
MP icon
1142
MP Materials
MP
$10.5B
$1.16M ﹤0.01%
60,625
+150
+0.2% +$3.33K
NEOG icon
1143
Neogen
NEOG
$2.54B
$1.15M ﹤0.01%
62,212
+330
+0.5% +$7.19K
FUL icon
1144
H.B. Fuller
FUL
$3.38B
$1.15M ﹤0.01%
16,790
+80
+0.5% +$5.65K
PR
1145
Permian Resources
PR
$18B
$1.15M ﹤0.01%
82,447
-74,359
-47% -$935K
CVNA icon
1146
Carvana
CVNA
$83.1B
$1.15M ﹤0.01%
136,995
+750
+0.6% +$6.45K
LOCO icon
1147
El Pollo Loco
LOCO
$473M
$1.15M ﹤0.01%
128,328
-3,710
-3% -$36K
PJT icon
1148
PJT Partners
PJT
$4.46B
$1.15M ﹤0.01%
14,451
+30
+0.2% +$2.32K
HVT icon
1149
Haverty Furniture Companies
HVT
$449M
$1.14M ﹤0.01%
39,598
+40
+0.1% +$1.27K
BCPC
1150
Balchem Corp
BCPC
$5.69B
$1.13M ﹤0.01%
9,145
+53
+0.6% +$7.05K
44 45
46
47 48

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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.