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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
VICI icon
276
VICI Properties
VICI
$28.7B
$29.3M 0.07%
1,005,947
+4,795
+0.5% +$149K
HPQ icon
277
HP
HPQ
$26.8B
$29.2M 0.07%
1,136,858
-3,900
-0.3% -$120K
FANG icon
278
Diamondback Energy
FANG
$56.2B
$29.1M 0.07%
187,809
-21,266
-10% -$3.14M
HIG icon
279
Hartford Financial Services
HIG
$37.7B
$28.9M 0.07%
407,257
+1,336
+0.3% +$97K
IT icon
280
Gartner
IT
$11.3B
$28.8M 0.07%
83,926
-8,523
-9% -$2.97M
WEC icon
281
WEC Energy
WEC
$35.6B
$28.8M 0.07%
356,937
-16,760
-4% -$1.46M
HSY icon
282
Hershey
HSY
$37B
$28.6M 0.07%
142,860
-21,947
-13% -$4.91M
DLTR icon
283
Dollar Tree
DLTR
$24.7B
$28.5M 0.07%
267,357
+13,667
+5% +$1.83M
VMC icon
284
Vulcan Materials
VMC
$36.3B
$28.4M 0.07%
140,636
-3,980
-3% -$866K
EXR icon
285
Extra Space Storage
EXR
$31B
$28.3M 0.07%
232,456
+73,475
+46% +$9.86M
GEHC icon
286
GE HealthCare
GEHC
$32.6B
$28.1M 0.07%
412,636
+3,832
+0.9% +$279K
ANSS
287
DELISTED
Ansys
ANSS
$28M 0.07%
94,069
-6,413
-6% -$2.03M
CDW icon
288
CDW
CDW
$17.1B
$27.5M 0.06%
136,289
-6,220
-4% -$1.24M
EIX icon
289
Edison International
EIX
$26.7B
$27.5M 0.06%
433,965
-8,860
-2% -$617K
ZBH icon
290
Zimmer Biomet
ZBH
$18.7B
$27.2M 0.06%
242,592
-10,245
-4% -$1.3M
FTV icon
291
Fortive
FTV
$18.6B
$27M 0.06%
483,877
+799
+0.2% +$46K
APTV icon
292
Aptiv
APTV
$10.1B
$27M 0.06%
274,174
-11,540
-4% -$1.19M
WBD icon
293
Warner Bros
WBD
$69.3B
$26.9M 0.06%
2,478,575
+20
+0% +$250
ALGN icon
294
Align Technology
ALGN
$12.4B
$26.8M 0.06%
87,875
-4,313
-5% -$1.49M
WY icon
295
Weyerhaeuser
WY
$17.8B
$26.7M 0.06%
871,207
-1,318
-0.2% -$43.4K
AVB icon
296
AvalonBay Communities
AVB
$25.7B
$26.6M 0.06%
154,952
-14,880
-9% -$2.75M
HPE icon
297
Hewlett Packard
HPE
$77.8B
$26.6M 0.06%
1,530,879
+16,822
+1% +$289K
GLW icon
298
Corning
GLW
$144B
$26.6M 0.06%
872,309
-9,650
-1% -$316K
FERG icon
299
Ferguson
FERG
$47.4B
$26.5M 0.06%
160,910
+1,000
+0.6% +$158K
CBRE icon
300
CBRE Group
CBRE
$42.7B
$26.4M 0.06%
356,792
-4,470
-1% -$371K
10 11
12
13 14

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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.