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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
GPI icon
1176
Group 1 Automotive
GPI
$3.15B
$1.07M ﹤0.01%
3,982
+30
+0.8% +$7.86K
ORA icon
1177
Ormat Technologies
ORA
$7.06B
$1.07M ﹤0.01%
15,273
-1,939
-11% -$150K
SWX icon
1178
Southwest Gas
SWX
$6.71B
$1.07M ﹤0.01%
17,646
+90
+0.5% +$5.74K
SUM
1179
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07M ﹤0.01%
34,229
+180
+0.5% +$6.41K
HTZ icon
1180
Hertz
HTZ
$798M
$1.06M ﹤0.01%
86,823
+200
+0.2% +$3.34K
DRH icon
1181
Diamondrock Hospitality Co
DRH
$2.53B
$1.06M ﹤0.01%
132,028
+66,388
+101% +$533K
MRTN icon
1182
Marten Transport
MRTN
$1.24B
$1.06M ﹤0.01%
53,574
+200
+0.4% +$4.23K
CNX icon
1183
CNX Resources
CNX
$5.28B
$1.05M ﹤0.01%
46,557
+170
+0.4% +$3.52K
SLAB icon
1184
Silicon Laboratories
SLAB
$7.29B
$1.05M ﹤0.01%
9,067
+50
+0.6% +$6.9K
SHO icon
1185
Sunstone Hotel Investors
SHO
$2.03B
$1.05M ﹤0.01%
111,894
+50,599
+83% +$478K
MSTR icon
1186
Strategy Inc
MSTR
$36.6B
$1.04M ﹤0.01%
31,560
+200
+0.6% +$7.53K
UBSI icon
1187
United Bankshares
UBSI
$6.71B
$1.03M ﹤0.01%
37,375
+200
+0.5% +$6.02K
SPXC icon
1188
SPX Corp
SPXC
$10.9B
$1.03M ﹤0.01%
12,612
+70
+0.6% +$5.64K
PCH
1189
DELISTED
PotlatchDeltic
PCH
$1.03M ﹤0.01%
22,598
+120
+0.5% +$5.92K
CHPT icon
1190
ChargePoint
CHPT
$160M
$1.03M ﹤0.01%
10,318
+297
+3% +$43.1K
DIOD icon
1191
Diodes
DIOD
$4.77B
$1.02M ﹤0.01%
12,903
+70
+0.5% +$5.88K
NSP icon
1192
Insperity
NSP
$1.99B
$1.02M ﹤0.01%
10,405
+50
+0.5% +$5.23K
NFE icon
1193
New Fortress Energy
NFE
$92.6M
$1.01M ﹤0.01%
30,945
+100
+0.3% +$2.94K
UEC icon
1194
Uranium Energy
UEC
$5.55B
$1.01M ﹤0.01%
196,871
+92,381
+88% +$376K
FTAI icon
1195
FTAI Aviation
FTAI
$22.3B
$1.01M ﹤0.01%
28,430
+150
+0.5% +$5.15K
SYNA icon
1196
Synaptics
SYNA
$4.25B
$1.01M ﹤0.01%
11,274
+60
+0.5% +$5.27K
DV icon
1197
DoubleVerify
DV
$2.04B
$1.01M ﹤0.01%
36,069
+3,780
+12% +$129K
ASO icon
1198
Academy Sports + Outdoors
ASO
$2.98B
$1.01M ﹤0.01%
21,322
+110
+0.5% +$5.89K
GKOS icon
1199
Glaukos
GKOS
$10.9B
$1.01M ﹤0.01%
13,381
+70
+0.5% +$5.23K
APPF icon
1200
AppFolio
APPF
$7.23B
$1M ﹤0.01%
5,486
+30
+0.5% +$5.44K
46 47
48
49 50

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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.