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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 27.89%
2 Healthcare 13.38%
3 Financials 12.52%
4 Consumer Discretionary 10.94%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$31.1B
$41.1M 0.1%
160,065
-15,637
-9% -$4.18M
DD icon
202
DuPont de Nemours
DD
$19.5B
$40.8M 0.1%
435,323
-3,610
-0.8% -$339K
MSCI icon
203
MSCI
MSCI
$40.6B
$40.6M 0.1%
79,149
-9,560
-11% -$5.02M
PAYX icon
204
Paychex
PAYX
$43.1B
$40.6M 0.1%
352,106
-9,910
-3% -$1.19M
CEG icon
205
Constellation Energy
CEG
$99.9B
$40.2M 0.09%
368,300
-3,760
-1% -$388K
VMW
206
DELISTED
VMware, Inc
VMW
$40.2M 0.09%
241,315
-1,993
-0.8% -$319K
CCI icon
207
Crown Castle
CCI
$31.6B
$40.1M 0.09%
435,656
-27,080
-6% -$2.81M
TRV icon
208
Travelers Companies
TRV
$77.8B
$40M 0.09%
244,789
-23,146
-9% -$3.87M
AEP icon
209
American Electric Power
AEP
$68.3B
$39.8M 0.09%
529,129
-46,840
-8% -$3.81M
CHTR icon
210
Charter Communications
CHTR
$18.2B
$39.5M 0.09%
89,856
+3,511
+4% +$1.46M
ALL icon
211
Allstate
ALL
$64.8B
$39.5M 0.09%
354,127
+18,257
+5% +$1.99M
STZ icon
212
Constellation Brands
STZ
$23.2B
$39.3M 0.09%
156,260
-7,980
-5% -$2.08M
HAL icon
213
Halliburton
HAL
$27.6B
$39.3M 0.09%
969,445
+44,916
+5% +$1.76M
EA
214
DELISTED
Electronic Arts
EA
$39.2M 0.09%
325,970
-1,840
-0.6% -$232K
DHI icon
215
D.R. Horton
DHI
$41.3B
$39.2M 0.09%
365,097
-2,871
-0.8% -$344K
HLT icon
216
Hilton Worldwide
HLT
$72.9B
$39.1M 0.09%
260,086
-18,420
-7% -$2.78M
LNG icon
217
Cheniere Energy
LNG
$55.6B
$38.9M 0.09%
234,533
-10,480
-4% -$1.69M
OTIS icon
218
Otis Worldwide
OTIS
$28B
$38.5M 0.09%
478,981
-1,980
-0.4% -$169K
DXCM icon
219
DexCom
DXCM
$34.2B
$38.4M 0.09%
411,528
-7,095
-2% -$800K
DLR icon
220
Digital Realty Trust
DLR
$73.4B
$38.3M 0.09%
316,837
-8,510
-3% -$1.05M
MRNA icon
221
Moderna
MRNA
$25.4B
$38M 0.09%
367,708
-12,632
-3% -$1.41M
BNY
222
Bank of New York Mellon
BNY
$111B
$37.8M 0.09%
886,986
-273
-0% -$12.2K
IDXX icon
223
Idexx Laboratories
IDXX
$45B
$37.7M 0.09%
86,263
-5,978
-6% -$2.98M
COF icon
224
Capital One
COF
$137B
$37.7M 0.09%
388,584
-34,090
-8% -$3.64M
SYY icon
225
Sysco
SYY
$40.7B
$37.6M 0.09%
569,639
+829
+0.1% +$59.6K
7 8
9
10 11

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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.