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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
AHRT
1151
AH Realty Trust
AHRT
$506M
$1.13M ﹤0.01%
110,591
-7,933
-7% -$92.1K
PECO icon
1152
Phillips Edison & Co
PECO
$5.21B
$1.13M ﹤0.01%
33,690
+170
+0.5% +$5.88K
GNW icon
1153
Genworth Financial
GNW
$3.84B
$1.13M ﹤0.01%
192,451
+60
+0% +$346
GT icon
1154
Goodyear
GT
$1.76B
$1.13M ﹤0.01%
90,543
+40
+0% +$544
EFOR
1155
Everforth Inc
EFOR
$1.3B
$1.12M ﹤0.01%
13,772
+80
+0.6% +$6.37K
POR icon
1156
Portland General Electric
POR
$5.97B
$1.12M ﹤0.01%
27,739
+140
+0.5% +$6.35K
MMSI icon
1157
Merit Medical Systems
MMSI
$5.42B
$1.12M ﹤0.01%
16,229
-3,715
-19% -$267K
ENS icon
1158
EnerSys
ENS
$7.42B
$1.12M ﹤0.01%
11,783
+60
+0.5% +$6.15K
VC icon
1159
Visteon
VC
$2.89B
$1.11M ﹤0.01%
8,036
+50
+0.6% +$7.2K
TEX icon
1160
Terex
TEX
$7.76B
$1.11M ﹤0.01%
19,194
+100
+0.5% +$5.96K
NATR icon
1161
Nature's Sunshine
NATR
$266M
$1.11M ﹤0.01%
66,722
-394
-0.6% -$5.98K
CADE
1162
DELISTED
Cadence Bank
CADE
$1.1M ﹤0.01%
52,042
+270
+0.5% +$6.09K
GATX icon
1163
GATX Corp
GATX
$6.38B
$1.1M ﹤0.01%
10,138
+50
+0.5% +$6.04K
AAON icon
1164
Aaon
AAON
$7.24B
$1.1M ﹤0.01%
19,349
+110
+0.6% +$6.99K
IMGN
1165
DELISTED
Immunogen Inc
IMGN
$1.1M ﹤0.01%
69,187
+290
+0.4% +$4.82K
LXP icon
1166
LXP Industrial Trust
LXP
$3.57B
$1.1M ﹤0.01%
24,636
+10
+0% +$491
CBT icon
1167
Cabot Corp
CBT
$4.54B
$1.1M ﹤0.01%
15,819
+80
+0.5% +$5.56K
SBRA icon
1168
Sabra Healthcare REIT
SBRA
$5.19B
$1.09M ﹤0.01%
78,451
+40
+0.1% +$512
TXNM
1169
TXNM Energy Inc
TXNM
$5.91B
$1.09M ﹤0.01%
24,491
+130
+0.5% +$5.81K
GHC icon
1170
Graham Holdings Company
GHC
$5.04B
$1.08M ﹤0.01%
1,858
-30
-2% -$17.4K
FCFS icon
1171
FirstCash
FCFS
$9.31B
$1.08M ﹤0.01%
10,760
+60
+0.6% +$5.67K
DNB
1172
DELISTED
Dun & Bradstreet
DNB
$1.08M ﹤0.01%
107,823
+410
+0.4% +$4.53K
ACIW icon
1173
ACI Worldwide
ACIW
$5.4B
$1.07M ﹤0.01%
47,613
-2,721
-5% -$63.6K
FOLD
1174
DELISTED
Amicus Therapeutics
FOLD
$1.07M ﹤0.01%
88,119
+100
+0.1% +$1.29K
BXMT icon
1175
Blackstone Mortgage Trust
BXMT
$2.44B
$1.07M ﹤0.01%
49,215
+260
+0.5% +$5.77K
45 46
47
48 49

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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.