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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
LKQ icon
401
LKQ Corp
LKQ
$6.25B
$17.4M 0.04%
351,762
+1,916
+0.5% +$103K
HUBB icon
402
Hubbell
HUBB
$27.1B
$17.4M 0.04%
55,518
-4,335
-7% -$1.38M
FSLR icon
403
First Solar
FSLR
$24.4B
$17.3M 0.04%
106,793
-5,700
-5% -$1.06M
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.9B
$17.2M 0.04%
91,124
-6,670
-7% -$1.28M
L icon
405
Loews
L
$23.1B
$17.2M 0.04%
271,085
-9,300
-3% -$580K
BG icon
406
Bunge Global
BG
$21.5B
$17.1M 0.04%
158,393
-7,980
-5% -$875K
SWKS icon
407
Skyworks Solutions
SWKS
$10.5B
$16.9M 0.04%
171,796
-12,980
-7% -$1.38M
LVS icon
408
Las Vegas Sands
LVS
$29.6B
$16.9M 0.04%
368,541
+500
+0.1% +$27K
CNP icon
409
CenterPoint Energy
CNP
$26.7B
$16.9M 0.04%
628,256
-6,250
-1% -$181K
BALL icon
410
Ball Corp
BALL
$16.4B
$16.8M 0.04%
338,077
+460
+0.1% +$25.1K
IEX icon
411
IDEX
IEX
$17.7B
$16.8M 0.04%
80,690
-7,917
-9% -$1.72M
ATO icon
412
Atmos Energy
ATO
$28.7B
$16.6M 0.04%
156,595
-2,870
-2% -$335K
BBY icon
413
Best Buy
BBY
$17.5B
$16.6M 0.04%
238,436
-1,400
-0.6% -$108K
LDOS icon
414
Leidos
LDOS
$17.6B
$16.4M 0.04%
178,171
+29,899
+20% +$2.81M
ENTG icon
415
Entegris
ENTG
$24.6B
$16.4M 0.04%
174,484
+32,252
+23% +$3.23M
ENPH icon
416
Enphase Energy
ENPH
$5.39B
$16.4M 0.04%
136,261
-6,070
-4% -$865K
SUI icon
417
Sun Communities
SUI
$14.4B
$16.3M 0.04%
138,062
-13,940
-9% -$1.77M
WDC icon
418
Western Digital
WDC
$157B
$16.3M 0.04%
472,750
-18,549
-4% -$585K
LUV icon
419
Southwest Airlines
LUV
$22B
$16.3M 0.04%
600,700
+890
+0.1% +$29K
TRMB icon
420
Trimble
TRMB
$13.1B
$16.2M 0.04%
301,548
-5,030
-2% -$266K
MAS icon
421
Masco
MAS
$14.7B
$16M 0.04%
299,992
-7,960
-3% -$459K
NTRS icon
422
Northern Trust
NTRS
$35B
$16M 0.04%
229,837
+2,574
+1% +$194K
TYL icon
423
Tyler Technologies
TYL
$13B
$15.9M 0.04%
41,268
-4,010
-9% -$1.57M
GDDY icon
424
GoDaddy
GDDY
$11.6B
$15.9M 0.04%
213,455
+4,212
+2% +$311K
TDY icon
425
Teledyne Technologies
TDY
$31.8B
$15.9M 0.04%
38,824
-5,350
-12% -$2.17M
15 16
17
18 19

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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.