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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
CRI icon
901
Carter's
CRI
$1.44B
$2.98M 0.01%
43,056
+60
+0.1% +$4.29K
HHH icon
902
Howard Hughes
HHH
$4.04B
$2.98M 0.01%
42,112
-10,144
-19% -$765K
CACC icon
903
Credit Acceptance
CACC
$6.05B
$2.96M 0.01%
6,438
-1,750
-21% -$886K
BHF icon
904
Brighthouse Financial
BHF
$3.42B
$2.96M 0.01%
60,487
-16,320
-21% -$811K
MPT
905
Medical Properties Trust
MPT
$2.51B
$2.94M 0.01%
539,967
+890
+0.2% +$7.13K
FSS icon
906
Federal Signal
FSS
$7.51B
$2.94M 0.01%
49,189
+90
+0.2% +$5.45K
ESAB icon
907
ESAB
ESAB
$5.29B
$2.92M 0.01%
41,637
+80
+0.2% +$5.57K
POWI icon
908
Power Integrations
POWI
$3.48B
$2.91M 0.01%
38,135
+386
+1% +$33K
EQNR icon
909
Equinor
EQNR
$96.3B
$2.87M 0.01%
+87,468
New +$2.71M
FBP icon
910
First Bancorp
FBP
$4.49B
$2.81M 0.01%
208,646
+26,192
+14% +$364K
IBN icon
911
ICICI Bank
IBN
$106B
$2.8M 0.01%
+121,256
New +$2.85M
SIGI icon
912
Selective Insurance
SIGI
$5.59B
$2.78M 0.01%
26,991
+90
+0.3% +$9.03K
CXT icon
913
Crane NXT
CXT
$2.96B
$2.78M 0.01%
50,106
+70
+0.1% +$4.06K
CRC icon
914
California Resources
CRC
$4.69B
$2.77M 0.01%
49,383
+1,390
+3% +$74K
MRTX
915
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.73M 0.01%
62,596
+90
+0.1% +$3.21K
BEPC icon
916
Brookfield Renewable
BEPC
$6.66B
$2.7M 0.01%
112,877
-4,239
-4% -$123K
CROX icon
917
Crocs
CROX
$6.36B
$2.7M 0.01%
30,577
+90
+0.3% +$9.25K
COLB icon
918
Columbia Banking Systems
COLB
$9.18B
$2.69M 0.01%
132,425
+320
+0.2% +$6.68K
CFLT
919
DELISTED
Confluent
CFLT
$2.68M 0.01%
90,564
+270
+0.3% +$9.05K
FYBR
920
DELISTED
Frontier Communications
FYBR
$2.68M 0.01%
170,948
+360
+0.2% +$5.84K
SITC icon
921
SITE Centers
SITC
$158M
$2.64M 0.01%
273,948
+64
+0% +$674
IART icon
922
Integra LifeSciences
IART
$1.42B
$2.63M 0.01%
68,789
+110
+0.2% +$4.63K
CNXC icon
923
Concentrix
CNXC
$1.52B
$2.6M 0.01%
32,500
-13,220
-29% -$1.04M
IOSP icon
924
Innospec
IOSP
$2.31B
$2.59M 0.01%
25,367
+447
+2% +$46.7K
KMPR icon
925
Kemper
KMPR
$1.59B
$2.58M 0.01%
61,349
+90
+0.1% +$4.27K
35 36
37
38 39

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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.