We are live on ! Find out more
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
SABR icon
1576
Sabre
SABR
$908M
$468K ﹤0.01%
104,238
+90
+0.1% +$408
UCTT
1577
Ultra Clean Holdings
UCTT
$3.91B
$468K ﹤0.01%
15,758
+101
+0.6% +$3.4K
VTYX
1578
DELISTED
Ventyx Biosciences
VTYX
$467K ﹤0.01%
13,460
+170
+1% +$5.88K
LUMN icon
1579
Lumen
LUMN
$6.65B
$467K ﹤0.01%
328,994
+100
+0% +$169
CNS icon
1580
Cohen & Steers
CNS
$4.36B
$466K ﹤0.01%
7,427
+40
+0.5% +$2.53K
GEF icon
1581
Greif
GEF
$4.98B
$465K ﹤0.01%
6,955
-80
-1% -$5.67K
HWKN icon
1582
Hawkins
HWKN
$2.73B
$465K ﹤0.01%
7,894
+30
+0.4% +$1.62K
BATRK icon
1583
Atlanta Braves Holdings Series B
BATRK
$3.45B
$465K ﹤0.01%
13,001
+2,377
+22% +$90K
BORR
1584
Borr Drilling
BORR
$1.35B
$463K ﹤0.01%
65,230
+240
+0.4% +$1.83K
PAYO icon
1585
Payoneer
PAYO
$2.42B
$463K ﹤0.01%
75,660
+390
+0.5% +$2.2K
RPT
1586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$463K ﹤0.01%
43,844
+50
+0.1% +$535
RC
1587
Ready Capital
RC
$302M
$462K ﹤0.01%
45,736
+229
+0.5% +$2.52K
JBGS
1588
JBG SMITH
JBGS
$680M
$461K ﹤0.01%
31,886
+120
+0.4% +$1.86K
PGTI
1589
DELISTED
PGT, Inc.
PGTI
$461K ﹤0.01%
16,595
+80
+0.5% +$2.21K
HLMN icon
1590
Hillman Solutions
HLMN
$1.69B
$460K ﹤0.01%
55,760
+6,740
+14% +$61.2K
OPLN
1591
Openlane
OPLN
$4.41B
$460K ﹤0.01%
30,821
+160
+0.5% +$2.46K
RBCAA icon
1592
Republic Bancorp
RBCAA
$1.93B
$459K ﹤0.01%
10,430
+10
+0.1% +$446
LGF.B
1593
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$459K ﹤0.01%
58,272
+100
+0.2% +$752
GSHD icon
1594
Goosehead Insurance
GSHD
$2.36B
$459K ﹤0.01%
6,152
+30
+0.5% +$2.01K
PATK icon
1595
Patrick Industries
PATK
$2.74B
$458K ﹤0.01%
9,153
-1,956
-18% -$106K
BOOM icon
1596
DMC Global
BOOM
$153M
$457K ﹤0.01%
+18,694
New +$407K
CRNX icon
1597
Crinetics Pharmaceuticals
CRNX
$8.98B
$457K ﹤0.01%
15,358
+220
+1% +$4.53K
SLVM icon
1598
Sylvamo
SLVM
$1.52B
$457K ﹤0.01%
10,394
+50
+0.5% +$2.15K
ADEA icon
1599
Adeia
ADEA
$3.32B
$457K ﹤0.01%
42,752
+70
+0.2% +$744
ECVT icon
1600
Ecovyst
ECVT
$1.14B
$456K ﹤0.01%
46,374
+150
+0.3% +$1.6K
62 63
64
65 66

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.