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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
LYFT icon
876
Lyft
LYFT
$6.48B
$3.37M 0.01%
319,828
+80
+0% +$891
PK icon
877
Park Hotels & Resorts
PK
$3.03B
$3.37M 0.01%
273,175
+30
+0% +$388
FNB icon
878
FNB Corp
FNB
$6.88B
$3.36M 0.01%
311,827
+1,890
+0.6% +$22.2K
AAP icon
879
Advance Auto Parts
AAP
$3.46B
$3.35M 0.01%
59,902
-3,842
-6% -$257K
LCID icon
880
Lucid Motors
LCID
$2.54B
$3.32M 0.01%
59,367
+7,184
+14% +$465K
CHKP icon
881
Check Point Software Technologies
CHKP
$13.7B
$3.31M 0.01%
24,808
-2,780
-10% -$365K
QDEL icon
882
QuidelOrtho
QDEL
$1.03B
$3.3M 0.01%
45,121
+80
+0.2% +$6.39K
SLGN icon
883
Silgan Holdings
SLGN
$4.46B
$3.26M 0.01%
75,537
-3,089
-4% -$139K
KOS icon
884
Kosmos Energy
KOS
$1.51B
$3.19M 0.01%
390,427
+260,737
+201% +$1.85M
TDOC icon
885
Teladoc Health
TDOC
$1.26B
$3.16M 0.01%
170,063
+250
+0.1% +$5.84K
MTZ icon
886
MasTec
MTZ
$23B
$3.16M 0.01%
43,842
+100
+0.2% +$9.97K
CUZ icon
887
Cousins Properties
CUZ
$4.93B
$3.15M 0.01%
154,781
+230
+0.1% +$5.27K
CRUS icon
888
Cirrus Logic
CRUS
$6.08B
$3.12M 0.01%
42,223
+80
+0.2% +$6.25K
CAR icon
889
Avis
CAR
$4.84B
$3.06M 0.01%
17,055
-3,910
-19% -$847K
CLVT icon
890
Clarivate
CLVT
$1.25B
$3.05M 0.01%
453,810
+710
+0.2% +$5.66K
FRPT icon
891
Freshpet
FRPT
$3.5B
$3.04M 0.01%
46,211
+100
+0.2% +$7.17K
ZG icon
892
Zillow
ZG
$8.15B
$3.03M 0.01%
67,684
+80
+0.1% +$4.02K
PCOR icon
893
Procore
PCOR
$9.45B
$3.02M 0.01%
46,261
+120
+0.3% +$8.02K
JHG
894
DELISTED
Janus Henderson
JHG
$3.02M 0.01%
116,890
+5,219
+5% +$143K
KSS icon
895
Kohl's
KSS
$2.22B
$3.01M 0.01%
143,807
+170
+0.1% +$4.29K
RARE icon
896
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.01M 0.01%
84,482
+200
+0.2% +$7.92K
KD icon
897
Kyndryl
KD
$3.04B
$3M 0.01%
198,891
+1,080
+0.5% +$16K
RUN icon
898
Sunrun
RUN
$2.37B
$3M 0.01%
238,987
+320
+0.1% +$5.26K
SPB icon
899
Spectrum Brands
SPB
$2.09B
$3M 0.01%
38,241
-6,800
-15% -$536K
GFS icon
900
GlobalFoundries
GFS
$28.9B
$2.98M 0.01%
51,243
+110
+0.2% +$6.53K
34 35
36
37 38

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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.