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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
SHYF
2401
DELISTED
The Shyft Group
SHYF
– –
-9,780
Closed -$216K
SLQT icon
2402
SelectQuote
SLQT
$124M
– –
-38,740
Closed -$75.5K
SPWH icon
2403
Sportsman's Warehouse
SPWH
$46M
– –
-12,184
Closed -$69.4K
TG icon
2404
Tredegar Corp
TG
$281M
– –
-19,694
Closed -$131K
TMP icon
2405
Tompkins Financial
TMP
$1.44B
– –
-3,999
Closed -$223K
TNYA icon
2406
Tenaya Therapeutics
TNYA
$171M
– –
-12,990
Closed -$76.3K
TPIC
2407
DELISTED
TPI Composites
TPIC
– –
-12,140
Closed -$126K
TR icon
2408
Tootsie Roll Industries
TR
$3.05B
– –
-29,354
Closed -$951K
TRC icon
2409
Tejon Ranch
TRC
$441M
– –
-12,327
Closed -$212K
UTL icon
2410
Unitil
UTL
$984M
– –
-4,527
Closed -$230K
UVSP icon
2411
Univest Financial
UVSP
$1.18B
– –
-12,542
Closed -$227K
VOR icon
2412
Vor Biopharma
VOR
$1.32B
– –
-535
Closed -$33.1K
WSBF icon
2413
Waterstone Financial
WSBF
$378M
– –
-25,637
Closed -$371K
XFOR icon
2414
X4 Pharmaceuticals
XFOR
$425M
– –
-1,165
Closed -$67.8K
XMTR icon
2415
Xometry
XMTR
$5.34B
– –
-9,640
Closed -$204K
PHLT
2416
DELISTED
Performant Healthcare Inc
PHLT
– –
-19,110
Closed -$51.6K
KLRS
2417
Kalaris Therapeutics
KLRS
$93.8M
– –
-517
Closed -$40.5K
LGTY
2418
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-40,427
Closed -$425K
BCOV
2419
DELISTED
Brightcove, Inc.
BCOV
– –
-21,454
Closed -$86K
AKTS
2420
DELISTED
Akoustis Technologies Inc
AKTS
– –
-19,630
Closed -$62.4K
GRTS
2421
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-24,920
Closed -$48.6K
BIG
2422
DELISTED
Big Lots, Inc.
BIG
– –
-12,552
Closed -$111K
VLD
2423
DELISTED
Velo3D, Inc.
VLD
– –
-722
Closed -$54.6K
ATRI
2424
DELISTED
Atrion Corp
ATRI
– –
-614
Closed -$347K
BHIL
2425
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,405
Closed -$63.9K
95 96
97
98 99

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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.