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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
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
$7.33M 0.02%
128,921
-8,059
-6% -$474K
TW icon
652
Tradeweb Markets
TW
$22B
$7.29M 0.02%
90,891
+170
+0.2% +$13.6K
WWD icon
653
Woodward
WWD
$21.2B
$7.28M 0.02%
58,609
+90
+0.2% +$11.2K
NATI
654
DELISTED
National Instruments Corp
NATI
$7.22M 0.02%
121,110
+190
+0.2% +$11.2K
NXPI icon
655
NXP Semiconductors
NXPI
$58.5B
$7.18M 0.02%
35,902
+18,586
+107% +$3.85M
OLN icon
656
Olin
OLN
$2.17B
$7.15M 0.02%
142,971
+190
+0.1% +$10.3K
TREX icon
657
Trex
TREX
$5.15B
$7.13M 0.02%
115,726
+160
+0.1% +$11K
BJ icon
658
BJs Wholesale Club
BJ
$11.9B
$7.13M 0.02%
99,860
+200
+0.2% +$13.5K
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.81B
$7.09M 0.02%
430,263
+610
+0.1% +$11.3K
CPRI icon
660
Capri Holdings
CPRI
$1.78B
$6.96M 0.02%
132,228
-13,450
-9% -$610K
CIEN icon
661
Ciena
CIEN
$64.4B
$6.95M 0.02%
147,111
+220
+0.1% +$9.7K
KRTX
662
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.94M 0.02%
41,063
+70
+0.2% +$13.2K
LAD icon
663
Lithia Motors
LAD
$8.29B
$6.9M 0.02%
23,354
+1,410
+6% +$430K
IVZ icon
664
Invesco
IVZ
$14.1B
$6.87M 0.02%
473,353
+20
+0% +$322
AGCO icon
665
AGCO
AGCO
$7B
$6.87M 0.02%
58,064
-9,370
-14% -$1.19M
IONS icon
666
Ionis Pharmaceuticals
IONS
$9.27B
$6.85M 0.02%
150,988
+220
+0.1% +$9.08K
ESTC icon
667
Elastic
ESTC
$8.22B
$6.82M 0.02%
83,913
+120
+0.1% +$8.18K
CHE icon
668
Chemed
CHE
$7.1B
$6.79M 0.02%
13,062
-1,645
-11% -$855K
EXEL icon
669
Exelixis
EXEL
$12.5B
$6.76M 0.02%
309,376
+480
+0.2% +$10K
BRX icon
670
Brixmor Property Group
BRX
$9.18B
$6.76M 0.02%
325,274
+450
+0.1% +$9.97K
RBC icon
671
RBC Bearings
RBC
$17.5B
$6.69M 0.02%
28,585
+40
+0.1% +$9.07K
SKX
672
DELISTED
Skechers
SKX
$6.62M 0.02%
135,308
+150
+0.1% +$7.67K
OSK icon
673
Oshkosh
OSK
$9.43B
$6.61M 0.02%
69,291
+100
+0.1% +$9.7K
FAF icon
674
First American
FAF
$7.44B
$6.61M 0.02%
117,044
+308
+0.3% +$18.5K
NYT icon
675
New York Times
NYT
$10.3B
$6.59M 0.02%
159,981
+118
+0.1% +$4.96K
25 26
27
28 29

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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.