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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
IP icon
426
International Paper
IP
$21.8B
$15.8M 0.04%
445,654
+5,244
+1% +$178K
EXPE icon
427
Expedia Group
EXPE
$39.1B
$15.7M 0.04%
152,162
-5,680
-4% -$627K
AXON
428
Axon Enterprise
AXON
$48.7B
$15.6M 0.04%
78,601
-1,110
-1% -$218K
COO icon
429
Cooper Companies
COO
$15B
$15.5M 0.04%
195,028
-31,320
-14% -$2.89M
WRB icon
430
W.R. Berkley
WRB
$25.9B
$15.4M 0.04%
364,047
+330
+0.1% +$13.7K
ICLR icon
431
Icon
ICLR
$12.9B
$15.3M 0.04%
62,250
+2,570
+4% +$648K
UDR icon
432
UDR
UDR
$12B
$15.3M 0.04%
427,726
+65,252
+18% +$2.6M
MGM icon
433
MGM Resorts International
MGM
$11.1B
$15.2M 0.04%
414,480
+424
+0.1% +$18.7K
ZS icon
434
Zscaler
ZS
$28.7B
$15M 0.04%
96,660
-1,270
-1% -$190K
TRU icon
435
TransUnion
TRU
$15.2B
$14.9M 0.04%
207,667
+290
+0.1% +$22.7K
ESS icon
436
Essex Property Trust
ESS
$18.1B
$14.9M 0.04%
70,195
-8,045
-10% -$1.89M
PKG icon
437
Packaging Corp of America
PKG
$22.8B
$14.8M 0.03%
96,654
-11,165
-10% -$1.63M
LW icon
438
Lamb Weston
LW
$7.3B
$14.8M 0.03%
159,952
-3,710
-2% -$376K
EVRG icon
439
Evergy
EVRG
$19.2B
$14.8M 0.03%
291,627
-6,870
-2% -$390K
OMC icon
440
Omnicom Group
OMC
$23.5B
$14.8M 0.03%
198,235
-13,610
-6% -$1.12M
EG icon
441
Everest Group
EG
$13.9B
$14.7M 0.03%
39,657
-2,720
-6% -$987K
VST icon
442
Vistra
VST
$49.2B
$14.7M 0.03%
444,010
+410
+0.1% +$12.3K
APA icon
443
APA Corp
APA
$14B
$14.7M 0.03%
357,930
+470
+0.1% +$19.3K
AMCR icon
444
Amcor
AMCR
$21.5B
$14.6M 0.03%
317,824
-1,430
-0.4% -$68.9K
NVR icon
445
NVR
NVR
$16.8B
$14.5M 0.03%
2,433
-863
-26% -$5.36M
PAYC icon
446
Paycom
PAYC
$9.52B
$14.5M 0.03%
55,778
-3,313
-6% -$1.01M
RVTY icon
447
Revvity
RVTY
$13.2B
$14.4M 0.03%
130,475
-1,260
-1% -$148K
RIVN icon
448
Rivian
RIVN
$23.1B
$14.3M 0.03%
590,845
+44,830
+8% +$1.05M
EPAM icon
449
EPAM Systems
EPAM
$5.17B
$14.3M 0.03%
55,917
-3,200
-5% -$791K
FCNCA icon
450
First Citizens BancShares
FCNCA
$25.7B
$14.2M 0.03%
10,325
-1,670
-14% -$2.3M
16 17
18
19 20

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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.