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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
GAP
951
The Gap Inc
GAP
$7.34B
$2.25M 0.01%
211,600
+40
+0% +$408
LPX icon
952
Louisiana-Pacific
LPX
$5.18B
$2.21M 0.01%
40,019
+90
+0.2% +$5.91K
XP icon
953
XP
XP
$8.18B
$2.21M 0.01%
95,690
+500
+0.5% +$12.5K
GO icon
954
Grocery Outlet
GO
$1.07B
$2.19M 0.01%
75,748
+140
+0.2% +$4.45K
TWST icon
955
Twist Bioscience
TWST
$7.86B
$2.16M 0.01%
106,572
+90,413
+560% +$1.99M
SHOO icon
956
Steven Madden
SHOO
$3.46B
$2.16M 0.01%
67,834
+120
+0.2% +$3.99K
ENOV icon
957
Enovis
ENOV
$1.48B
$2.13M 0.01%
40,458
+70
+0.2% +$4.08K
TGNA
958
DELISTED
TEGNA Inc
TGNA
$2.12M 0.01%
145,678
-910
-0.6% -$14.8K
SMG icon
959
ScottsMiracle-Gro
SMG
$3.59B
$2.1M ﹤0.01%
40,698
-4,520
-10% -$262K
LNW
960
DELISTED
Light & Wonder
LNW
$2.09M ﹤0.01%
29,263
+3,319
+13% +$241K
ATEN icon
961
A10 Networks
ATEN
$1.96B
$2.08M ﹤0.01%
138,398
+180
+0.1% +$2.67K
GTLS
962
DELISTED
Chart Industries
GTLS
$2.08M ﹤0.01%
12,275
+280
+2% +$47.1K
SPNS
963
DELISTED
Sapiens International
SPNS
$2.07M ﹤0.01%
72,897
-1,413
-2% -$40.4K
SSB icon
964
SouthState Bank Corp
SSB
$10.8B
$2.07M ﹤0.01%
30,666
+110
+0.4% +$7.93K
CABO icon
965
Cable One
CABO
$206M
$2.04M ﹤0.01%
3,311
-146
-4% -$96.2K
ENSG icon
966
The Ensign Group
ENSG
$10.6B
$2.03M ﹤0.01%
21,876
+80
+0.4% +$7.57K
LEN.B icon
967
Lennar Class B
LEN.B
$20.7B
$2.03M ﹤0.01%
20,895
+32
+0.2% +$3.33K
PEGA icon
968
Pegasystems
PEGA
$5.51B
$2.02M ﹤0.01%
93,286
+120
+0.1% +$2.94K
CHX
969
DELISTED
ChampionX
CHX
$2.02M ﹤0.01%
56,831
+300
+0.5% +$10.7K
MWA icon
970
Mueller Water Products
MWA
$3.98B
$2.02M ﹤0.01%
159,471
+1,110
+0.7% +$16K
MMS icon
971
Maximus
MMS
$2.94B
$2.01M ﹤0.01%
26,860
+90
+0.3% +$7.33K
SMPL icon
972
Simply Good Foods
SMPL
$989M
$2M ﹤0.01%
57,914
+25,650
+80% +$923K
INVA icon
973
Innoviva
INVA
$1.5B
$1.98M ﹤0.01%
152,774
+29,409
+24% +$382K
HCKT icon
974
Hackett Group
HCKT
$277M
$1.98M ﹤0.01%
83,988
-3,552
-4% -$82.7K
HLNE icon
975
Hamilton Lane
HLNE
$5.91B
$1.97M ﹤0.01%
21,747
+60
+0.3% +$5.34K
37 38
39
40 41

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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.