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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
AYI icon
776
Acuity Brands
AYI
$10.8B
$4.82M 0.01%
28,297
-5,780
-17% -$944K
WOLF icon
777
Wolfspeed
WOLF
$1.65B
$4.82M 0.01%
126,466
+190
+0.2% +$9.95K
AL
778
DELISTED
Air Lease Corp
AL
$4.81M 0.01%
122,030
+150
+0.1% +$6.17K
PB icon
779
Prosperity Bancshares
PB
$8.95B
$4.78M 0.01%
87,521
+130
+0.1% +$7.54K
FIVN icon
780
FIVE9
FIVN
$2.43B
$4.76M 0.01%
74,078
+100
+0.1% +$7.48K
SIRI icon
781
SiriusXM
SIRI
$9.45B
$4.72M 0.01%
104,415
+10
+0% +$465
VNO icon
782
Vornado Realty Trust
VNO
$7.43B
$4.69M 0.01%
206,710
+270
+0.1% +$5.97K
LOPE icon
783
Grand Canyon Education
LOPE
$3.77B
$4.69M 0.01%
40,084
+40
+0.1% +$4.44K
CNH
784
CNH Industrial
CNH
$16.7B
$4.68M 0.01%
386,920
+1,470
+0.4% +$20.4K
OLLI icon
785
Ollie's Bargain Outlet
OLLI
$4.68B
$4.66M 0.01%
60,409
+90
+0.1% +$6.57K
PVH icon
786
PVH
PVH
$3.76B
$4.66M 0.01%
60,897
-8,090
-12% -$669K
OGN icon
787
Organon & Co
OGN
$3.6B
$4.65M 0.01%
268,030
+380
+0.1% +$7.92K
VMI icon
788
Valmont Industries
VMI
$9.51B
$4.64M 0.01%
19,318
-5,860
-23% -$1.51M
THO icon
789
Thor Industries
THO
$4.1B
$4.64M 0.01%
48,735
-6,099
-11% -$637K
RRC icon
790
Range Resources
RRC
$9.27B
$4.64M 0.01%
143,034
+350
+0.2% +$10.9K
FHN icon
791
First Horizon
FHN
$12.3B
$4.62M 0.01%
419,625
+30
+0% +$372
SOFI icon
792
SoFi Technologies
SOFI
$23.8B
$4.62M 0.01%
578,207
+1,380
+0.2% +$12.1K
WSC icon
793
WillScot Mobile Mini Holdings
WSC
$4.06B
$4.57M 0.01%
109,877
+290
+0.3% +$12.8K
CC icon
794
Chemours
CC
$2.28B
$4.56M 0.01%
162,531
+230
+0.1% +$7.9K
FR icon
795
First Industrial Realty Trust
FR
$8.41B
$4.55M 0.01%
95,559
+190
+0.2% +$9.79K
OZK icon
796
Bank OZK
OZK
$5.7B
$4.55M 0.01%
122,610
-5,743
-4% -$233K
HUN icon
797
Huntsman Corp
HUN
$1.81B
$4.54M 0.01%
185,941
+190
+0.1% +$5.15K
ASH icon
798
Ashland
ASH
$3.38B
$4.53M 0.01%
55,504
-3,110
-5% -$269K
NTRA icon
799
Natera
NTRA
$44.9B
$4.52M 0.01%
102,073
+160
+0.2% +$8.16K
WCN
800
Waste Connections
WCN
$41.5B
$4.51M 0.01%
33,594
+20,327
+153% +$2.84M
30 31
32
33 34

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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.