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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
SEIC icon
601
SEI Investments
SEIC
$12.7B
$8.54M 0.02%
141,745
+160
+0.1% +$9.84K
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$9.63B
$8.51M 0.02%
23,736
-980
-4% -$378K
CTLT
603
DELISTED
CATALENT, INC.
CTLT
$8.51M 0.02%
186,805
+280
+0.2% +$13.1K
PCTY icon
604
Paylocity
PCTY
$7.67B
$8.44M 0.02%
46,428
-980
-2% -$197K
BBWI icon
605
Bath & Body Works
BBWI
$3.67B
$8.42M 0.02%
249,123
+340
+0.1% +$12.3K
RPRX icon
606
Royalty Pharma
RPRX
$26.2B
$8.39M 0.02%
309,142
+560
+0.2% +$16.6K
NTNX icon
607
Nutanix
NTNX
$17.7B
$8.34M 0.02%
239,107
+350
+0.1% +$11K
PARA
608
DELISTED
Paramount Global Class B
PARA
$8.34M 0.02%
646,401
-10,860
-2% -$161K
ARMK icon
609
Aramark
ARMK
$16B
$8.31M 0.02%
331,835
+485
+0.1% +$13.6K
AAL icon
610
American Airlines Group
AAL
$10B
$8.27M 0.02%
645,969
+40
+0% +$621
GWRE icon
611
Guidewire Software
GWRE
$14.7B
$8.27M 0.02%
91,888
+130
+0.1% +$10.9K
IBKR icon
612
Interactive Brokers
IBKR
$42B
$8.22M 0.02%
379,828
+2,080
+0.6% +$46.3K
DCI icon
613
Donaldson
DCI
$11.1B
$8.19M 0.02%
137,345
+180
+0.1% +$11.1K
OHI icon
614
Omega Healthcare
OHI
$14B
$8.18M 0.02%
246,799
+360
+0.1% +$11.5K
DT icon
615
Dynatrace
DT
$14B
$8.18M 0.02%
175,064
+6,630
+4% +$326K
RRX icon
616
Regal Rexnord
RRX
$11.5B
$8.16M 0.02%
57,110
+120
+0.2% +$18.5K
DAR icon
617
Darling Ingredients
DAR
$10.1B
$8.13M 0.02%
155,766
+240
+0.2% +$15K
LAMR icon
618
Lamar Advertising Co
LAMR
$15.9B
$8.11M 0.02%
97,180
-1,840
-2% -$169K
APP icon
619
Applovin
APP
$106B
$8.11M 0.02%
202,829
+240
+0.1% +$8.51K
UNM icon
620
Unum
UNM
$14.8B
$8.08M 0.02%
164,334
+357
+0.2% +$17.5K
HEI icon
621
HEICO Corp
HEI
$51B
$8.03M 0.02%
49,615
+70
+0.1% +$11.9K
X
622
DELISTED
US Steel
X
$8.03M 0.02%
247,282
+250
+0.1% +$7.01K
BWXT icon
623
BWX Technologies
BWXT
$15.7B
$8.03M 0.02%
107,069
+130
+0.1% +$9.4K
XPO icon
624
XPO
XPO
$24.7B
$8.01M 0.02%
107,333
+170
+0.2% +$11.7K
LSCC icon
625
Lattice Semiconductor
LSCC
$18.5B
$8.01M 0.02%
93,185
+200
+0.2% +$18.1K
23 24
25
26 27

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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.