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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.4B
$14.2M 0.03%
223,568
+317
+0.1% +$21.4K
SNA icon
452
Snap-on
SNA
$21.1B
$14.2M 0.03%
55,652
-6,766
-11% -$1.83M
BF.B icon
453
Brown-Forman Class B
BF.B
$12.8B
$14.2M 0.03%
246,010
+324
+0.1% +$21.6K
MTCH icon
454
Match Group
MTCH
$8.4B
$14M 0.03%
357,850
+63,004
+21% +$2.79M
HBAN icon
455
Huntington Bancshares
HBAN
$36.1B
$13.9M 0.03%
1,338,602
+20
+0% +$224
LNT icon
456
Alliant Energy
LNT
$18.2B
$13.9M 0.03%
287,192
-6,020
-2% -$312K
HST icon
457
Host Hotels & Resorts
HST
$15.6B
$13.9M 0.03%
865,498
-11,250
-1% -$187K
SWK icon
458
Stanley Black & Decker
SWK
$15.5B
$13.9M 0.03%
166,401
-5,850
-3% -$542K
AVTR icon
459
Avantor
AVTR
$9.42B
$13.9M 0.03%
658,563
+74,078
+13% +$1.58M
TAP icon
460
Molson Coors Class B
TAP
$7.75B
$13.9M 0.03%
218,040
-4,610
-2% -$300K
COIN icon
461
Coinbase
COIN
$39.3B
$13.8M 0.03%
183,975
-10,230
-5% -$862K
DOX icon
462
Amdocs
DOX
$6.08B
$13.8M 0.03%
163,200
-4,270
-3% -$386K
AVY icon
463
Avery Dennison
AVY
$13.7B
$13.7M 0.03%
75,069
-9,100
-11% -$1.65M
EQT icon
464
EQT Corp
EQT
$33.8B
$13.6M 0.03%
336,161
+540
+0.2% +$22.4K
MANH icon
465
Manhattan Associates
MANH
$11.2B
$13.6M 0.03%
68,952
-60
-0.1% -$11.7K
CCL icon
466
Carnival Corporation Ltd
CCL
$37.9B
$13.6M 0.03%
992,916
+1,490
+0.2% +$24.7K
BILL icon
467
BILL Holdings
BILL
$4.85B
$13.5M 0.03%
123,889
+6,853
+6% +$780K
OC icon
468
Owens Corning
OC
$12.3B
$13.4M 0.03%
98,229
-3,060
-3% -$420K
MOS icon
469
The Mosaic Company
MOS
$7.18B
$13.4M 0.03%
376,132
-1,900
-0.5% -$72.9K
VTRS icon
470
Viatris
VTRS
$18.5B
$13.4M 0.03%
1,354,408
+8,230
+0.6% +$85.7K
CAG icon
471
Conagra Brands
CAG
$7.18B
$13.3M 0.03%
486,860
+720
+0.1% +$22.2K
RPM icon
472
RPM International
RPM
$14.7B
$13.3M 0.03%
140,612
+200
+0.1% +$19.5K
INCY icon
473
Incyte
INCY
$24.5B
$13.3M 0.03%
230,646
-2,920
-1% -$184K
RBLX icon
474
Roblox
RBLX
$25.4B
$13.3M 0.03%
459,260
+690
+0.2% +$22.9K
LYV icon
475
Live Nation Entertainment
LYV
$43.2B
$13.3M 0.03%
159,751
+230
+0.1% +$20K
17 18
19
20 21

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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.