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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
PM icon
51
Philip Morris
PM
$290B
$144M 0.34%
1,559,300
-60,835
-4% -$5.85M
AMAT icon
52
Applied Materials
AMAT
$437B
$138M 0.33%
998,480
+48,523
+5% +$6.96M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$135M 0.32%
2,318,337
-55,267
-2% -$3.39M
QCOM icon
54
Qualcomm
QCOM
$171B
$132M 0.31%
1,192,754
-8,393
-0.7% -$974K
GE icon
55
GE Aerospace
GE
$380B
$131M 0.31%
1,480,917
-12,690
-0.8% -$1.14M
NOW icon
56
ServiceNow
NOW
$129B
$131M 0.31%
1,168,115
+72,630
+7% +$8.29M
IBM icon
57
IBM
IBM
$221B
$129M 0.3%
917,813
-39,210
-4% -$5.58M
LOW icon
58
Lowe's Companies
LOW
$122B
$127M 0.3%
612,535
-32,093
-5% -$7.22M
UNP icon
59
Union Pacific
UNP
$174B
$127M 0.3%
622,312
-27,723
-4% -$6.04M
HON icon
60
Honeywell
HON
$74.3B
$123M 0.29%
705,781
-33,786
-5% -$6.18M
SPGI icon
61
S&P Global
SPGI
$120B
$121M 0.28%
330,787
-13,550
-4% -$5.33M
T icon
62
AT&T
T
$166B
$121M 0.28%
8,025,520
-156,230
-2% -$2.29M
NEE icon
63
NextEra Energy
NEE
$179B
$120M 0.28%
2,095,355
-25,700
-1% -$1.78M
NKE icon
64
Nike
NKE
$60.3B
$119M 0.28%
1,243,484
-46,860
-4% -$4.82M
BKNG icon
65
Booking.com
BKNG
$159B
$118M 0.28%
954,925
-50,250
-5% -$6.09M
RTX icon
66
RTX Corp
RTX
$300B
$114M 0.27%
1,577,840
-1,131
-0.1% -$96.9K
TJX icon
67
TJX Companies
TJX
$169B
$112M 0.26%
1,254,832
-14,573
-1% -$1.28M
UPS icon
68
United Parcel Service
UPS
$88.5B
$111M 0.26%
710,421
-40,980
-5% -$7.07M
MDT icon
69
Medtronic
MDT
$116B
$110M 0.26%
1,400,730
-40,250
-3% -$3.37M
SBUX icon
70
Starbucks
SBUX
$123B
$109M 0.26%
1,191,481
-28,072
-2% -$2.76M
BA icon
71
Boeing
BA
$183B
$109M 0.26%
566,652
-19,210
-3% -$4.2M
PLD icon
72
Prologis
PLD
$134B
$108M 0.25%
959,579
-36,730
-4% -$4.49M
ELV icon
73
Elevance Health
ELV
$85.9B
$106M 0.25%
243,156
-12,315
-5% -$5.59M
DE icon
74
Deere & Co
DE
$168B
$104M 0.25%
276,854
-16,450
-6% -$6.78M
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$104M 0.25%
357,400
-15,405
-4% -$4.81M
1 2
3
4 5

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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.