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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
KTOS icon
1501
Kratos Defense & Security Solutions
KTOS
$12.1B
$537K ﹤0.01%
35,768
+190
+0.5% +$2.83K
RLJ icon
1502
RLJ Lodging Trust
RLJ
$1.67B
$535K ﹤0.01%
54,661
+40
+0.1% +$399
BFH icon
1503
Bread Financial
BFH
$4.58B
$535K ﹤0.01%
15,637
+1,295
+9% +$47.5K
JOE icon
1504
St. Joe Company
JOE
$3.89B
$534K ﹤0.01%
9,838
+60
+0.6% +$3.46K
APPN icon
1505
Appian
APPN
$2.54B
$534K ﹤0.01%
11,715
+60
+0.5% +$2.87K
GNL icon
1506
Global Net Lease
GNL
$1.85B
$534K ﹤0.01%
55,578
+25,875
+87% +$279K
OSIS icon
1507
OSI Systems
OSIS
$3.76B
$534K ﹤0.01%
4,522
-672
-13% -$81K
IVT icon
1508
InvenTrust Properties
IVT
$2.62B
$531K ﹤0.01%
22,580
+3,270
+17% +$78.6K
MLKN icon
1509
MillerKnoll
MLKN
$1.62B
$530K ﹤0.01%
21,688
+110
+0.5% +$2.06K
DK icon
1510
Delek US
DK
$4.01B
$530K ﹤0.01%
18,641
-250
-1% -$6.75K
CALM icon
1511
Cal-Maine
CALM
$3.8B
$529K ﹤0.01%
10,923
+80
+0.7% +$3.72K
SBCF icon
1512
Seacoast Banking Corp of Florida
SBCF
$3.5B
$528K ﹤0.01%
24,054
+120
+0.5% +$2.81K
FFBC icon
1513
First Financial Bancorp
FFBC
$3.61B
$527K ﹤0.01%
26,900
+140
+0.5% +$3K
MD icon
1514
Pediatrix Medical
MD
$2.16B
$526K ﹤0.01%
41,400
+17,504
+73% +$240K
PRKS icon
1515
United Parks & Resorts
PRKS
$2.04B
$525K ﹤0.01%
11,345
+20
+0.2% +$1.02K
QTWO icon
1516
Q2 Holdings
QTWO
$4.04B
$524K ﹤0.01%
16,251
+80
+0.5% +$2.65K
TALO icon
1517
Talos Energy
TALO
$2.63B
$524K ﹤0.01%
31,878
+110
+0.3% +$1.77K
TBBK icon
1518
The Bancorp
TBBK
$2.84B
$523K ﹤0.01%
15,153
-40
-0.3% -$1.46K
INSW icon
1519
International Seaways
INSW
$4.81B
$522K ﹤0.01%
11,603
+60
+0.5% +$2.52K
SXI icon
1520
Standex International
SXI
$4.01B
$521K ﹤0.01%
3,578
+10
+0.3% +$1.49K
TEVA icon
1521
Teva Pharmaceuticals
TEVA
$42.8B
$521K ﹤0.01%
51,083
-10,935
-18% -$102K
KW
1522
DELISTED
Kennedy-Wilson Holdings
KW
$521K ﹤0.01%
35,319
+1,325
+4% +$21.4K
HBI
1523
DELISTED
Hanesbrands
HBI
$519K ﹤0.01%
131,085
+60
+0% +$291
HLIO icon
1524
Helios Technologies
HLIO
$2.69B
$519K ﹤0.01%
9,355
+50
+0.5% +$2.97K
SAVE
1525
DELISTED
Spirit Airlines, Inc.
SAVE
$517K ﹤0.01%
31,331
+170
+0.5% +$2.89K
59 60
61
62 63

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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.