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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
IRM icon
376
Iron Mountain
IRM
$37B
$18.7M 0.04%
313,939
+430
+0.1% +$26.3K
BAH icon
377
Booz Allen Hamilton
BAH
$9.43B
$18.6M 0.04%
170,187
+25,021
+17% +$2.88M
SYF icon
378
Synchrony
SYF
$25.8B
$18.5M 0.04%
606,313
-7,850
-1% -$261K
RS icon
379
Reliance Steel & Aluminium
RS
$21.8B
$18.5M 0.04%
70,361
+7,372
+12% +$2.04M
NDAQ icon
380
Nasdaq
NDAQ
$53.5B
$18.4M 0.04%
379,683
+220
+0.1% +$11.1K
BLDR icon
381
Builders FirstSource
BLDR
$7.79B
$18.4M 0.04%
147,760
-186
-0.1% -$25.7K
CF icon
382
CF Industries
CF
$18.2B
$18.4M 0.04%
214,352
+10
+0% +$790
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.04%
823,255
+8,356
+1% +$222K
CINF icon
384
Cincinnati Financial
CINF
$26.5B
$18.3M 0.04%
178,668
-5,010
-3% -$524K
MKL icon
385
Markel Group
MKL
$22.8B
$18.2M 0.04%
12,392
-2,238
-15% -$3.28M
K
386
DELISTED
Kellanova
K
$18.2M 0.04%
326,261
-2,973
-0.9% -$177K
JBL icon
387
Jabil
JBL
$38.4B
$18.2M 0.04%
143,582
-640
-0.4% -$70K
BRO icon
388
Brown & Brown
BRO
$23.8B
$18.2M 0.04%
260,529
+360
+0.1% +$25.7K
CLX icon
389
Clorox
CLX
$12.8B
$18.2M 0.04%
138,765
-6,433
-4% -$978K
PTC icon
390
PTC
PTC
$16.1B
$18.2M 0.04%
128,155
+1,877
+1% +$268K
ETR icon
391
Entergy
ETR
$50.3B
$18.1M 0.04%
392,294
-62,720
-14% -$3.06M
CMS icon
392
CMS Energy
CMS
$22B
$18M 0.04%
339,650
-3,760
-1% -$218K
CBOE icon
393
Cboe Global Markets
CBOE
$30.4B
$18M 0.04%
115,070
+160
+0.1% +$23.5K
DRI icon
394
Darden Restaurants
DRI
$25.9B
$17.9M 0.04%
124,979
-6,250
-5% -$991K
ARE icon
395
Alexandria Real Estate Equities
ARE
$8.27B
$17.9M 0.04%
178,497
-12,000
-6% -$1.39M
GRMN
396
Garmin
GRMN
$59.8B
$17.8M 0.04%
169,309
-870
-0.5% -$91.5K
WAT icon
397
Waters Corp
WAT
$40.9B
$17.6M 0.04%
64,225
-3,262
-5% -$901K
IFF icon
398
International Flavors & Fragrances
IFF
$21.4B
$17.6M 0.04%
257,998
-1,820
-0.7% -$133K
J icon
399
Jacobs Solutions
J
$17B
$17.5M 0.04%
155,355
-10,047
-6% -$1.08M
MAA icon
400
Mid-America Apartment Communities
MAA
$15.4B
$17.5M 0.04%
135,722
-10,300
-7% -$1.49M
14 15
16
17 18

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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.