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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
VREX icon
1326
Varex Imaging
VREX
$779M
$772K ﹤0.01%
41,111
-3,370
-8% -$70.5K
FORM icon
1327
FormFactor
FORM
$10.3B
$770K ﹤0.01%
22,052
+130
+0.6% +$4.37K
SE icon
1328
Sea Limited
SE
$74.7B
$768K ﹤0.01%
17,474
-4,150
-19% -$203K
BNL icon
1329
Broadstone Net Lease
BNL
$4.38B
$768K ﹤0.01%
53,689
+280
+0.5% +$4.48K
TK icon
1330
Teekay
TK
$1.09B
$767K ﹤0.01%
124,280
-33,759
-21% -$215K
PGNY icon
1331
Progyny
PGNY
$2.02B
$766K ﹤0.01%
22,508
+200
+0.9% +$7.55K
ESE icon
1332
ESCO Technologies
ESE
$7.92B
$763K ﹤0.01%
7,310
+40
+0.6% +$4.11K
STNG icon
1333
Scorpio Tankers
STNG
$3.98B
$763K ﹤0.01%
14,102
-870
-6% -$42.5K
CNM icon
1334
Core & Main
CNM
$8.61B
$763K ﹤0.01%
26,450
+2,170
+9% +$67K
SNDR icon
1335
Schneider National
SNDR
$6.33B
$760K ﹤0.01%
27,437
+90
+0.3% +$2.62K
SFBS
1336
ServisFirst Bancshares
SFBS
$4.99B
$759K ﹤0.01%
14,553
+80
+0.6% +$4.23K
ABM icon
1337
ABM Industries
ABM
$2.82B
$757K ﹤0.01%
18,912
+100
+0.5% +$4.33K
ROCK icon
1338
Gibraltar Industries
ROCK
$1.42B
$756K ﹤0.01%
11,191
+2,383
+27% +$163K
HCC icon
1339
Warrior Met Coal
HCC
$5.19B
$755K ﹤0.01%
14,779
+80
+0.5% +$3.36K
ADUS icon
1340
Addus HomeCare
ADUS
$2.17B
$754K ﹤0.01%
8,852
+20
+0.2% +$1.78K
GMS
1341
DELISTED
GMS Inc
GMS
$753K ﹤0.01%
11,777
-30
-0.3% -$2.08K
KAI icon
1342
Kadant
KAI
$3.95B
$752K ﹤0.01%
3,335
+10
+0.3% +$2.17K
VRRM icon
1343
Verra Mobility
VRRM
$717M
$745K ﹤0.01%
39,864
+210
+0.5% +$4.07K
ITGR icon
1344
Integer Holdings
ITGR
$4.26B
$744K ﹤0.01%
9,485
+50
+0.5% +$4.24K
EQC
1345
DELISTED
Equity Commonwealth
EQC
$743K ﹤0.01%
40,440
-1,906
-5% -$37K
HAPN
1346
Happen Inc
HAPN
$2.26B
$743K ﹤0.01%
121,756
+87,332
+254% +$679K
OI icon
1347
O-I Glass
OI
$1.04B
$742K ﹤0.01%
44,369
+230
+0.5% +$4.63K
EPC icon
1348
Edgewell Personal Care
EPC
$1.31B
$742K ﹤0.01%
20,082
+80
+0.4% +$3.09K
AKRO
1349
DELISTED
Akero Therapeutics
AKRO
$741K ﹤0.01%
14,650
+1,900
+15% +$88.5K
ASB icon
1350
Associated Banc-Corp
ASB
$6.11B
$740K ﹤0.01%
43,229
+220
+0.5% +$3.87K
52 53
54
55 56

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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.