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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
KMT icon
926
Kennametal
KMT
$2.32B
$2.57M 0.01%
103,364
+29,628
+40% +$802K
FTI icon
927
TechnipFMC
FTI
$30.1B
$2.57M 0.01%
126,410
+660
+0.5% +$12.5K
RNG icon
928
RingCentral
RNG
$5.66B
$2.57M 0.01%
86,746
+130
+0.2% +$4.32K
HOMB icon
929
Home BancShares
HOMB
$6.27B
$2.55M 0.01%
121,942
+67,482
+124% +$1.54M
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
$2.54M 0.01%
85,718
-1,258
-1% -$39.9K
FOUR icon
931
Shift4
FOUR
$3.79B
$2.53M 0.01%
45,710
+90
+0.2% +$5.49K
OTTR icon
932
Otter Tail
OTTR
$3.9B
$2.53M 0.01%
33,311
-492
-1% -$40.4K
AROC icon
933
Archrock
AROC
$5.85B
$2.51M 0.01%
198,902
-12,120
-6% -$145K
S icon
934
SentinelOne
S
$8.17B
$2.49M 0.01%
147,437
+12,300
+9% +$194K
OWL icon
935
Blue Owl Capital
OWL
$19.7B
$2.46M 0.01%
189,649
+670
+0.4% +$7.99K
AYX
936
DELISTED
Alteryx Inc
AYX
$2.44M 0.01%
64,868
+90
+0.1% +$3.23K
EVTC icon
937
Evertec
EVTC
$1.91B
$2.44M 0.01%
65,675
+875
+1% +$34.1K
IBOC icon
938
International Bancshares
IBOC
$4.57B
$2.43M 0.01%
56,171
+80
+0.1% +$3.66K
VSH icon
939
Vishay Intertechnology
VSH
$5.11B
$2.42M 0.01%
98,086
+190
+0.2% +$5.12K
NXST icon
940
Nexstar Media Group
NXST
$5.81B
$2.39M 0.01%
16,698
-501
-3% -$81.3K
SXC icon
941
SunCoke Energy
SXC
$788M
$2.39M 0.01%
235,781
+201
+0.1% +$1.82K
APLS
942
DELISTED
Apellis Pharmaceuticals
APLS
$2.38M 0.01%
62,636
+150
+0.2% +$6.59K
AEIS icon
943
Advanced Energy
AEIS
$13.2B
$2.38M 0.01%
23,089
+1,112
+5% +$125K
KLIC icon
944
Kulicke & Soffa
KLIC
$5.01B
$2.38M 0.01%
48,951
+110
+0.2% +$5.83K
COLM icon
945
Columbia Sportswear
COLM
$2.96B
$2.36M 0.01%
31,848
+60
+0.2% +$4.46K
FTRE icon
946
Fortrea Holdings
FTRE
$1.69B
$2.35M 0.01%
+82,354
New +$2.44M
SKT icon
947
Tanger
SKT
$4.42B
$2.32M 0.01%
102,853
+150
+0.1% +$3.49K
MLI icon
948
Mueller Industries
MLI
$14.7B
$2.3M 0.01%
122,152
+320
+0.3% +$6.33K
OFG icon
949
OFG Bancorp
OFG
$2.26B
$2.29M 0.01%
76,757
-2,411
-3% -$73.6K
COHR icon
950
Coherent
COHR
$64B
$2.27M 0.01%
69,601
+180
+0.3% +$7.39K
36 37
38
39 40

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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.