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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
MS icon
76
Morgan Stanley
MS
$342B
$104M 0.25%
1,277,859
-56,511
-4% -$4.91M
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$104M 0.24%
1,500,687
-4,646
-0.3% -$335K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$104M 0.24%
299,409
+4,613
+2% +$1.61M
GILD icon
79
Gilead Sciences
GILD
$168B
$104M 0.24%
1,383,132
-31,561
-2% -$2.43M
GS icon
80
Goldman Sachs
GS
$302B
$103M 0.24%
318,843
-18,642
-6% -$6.23M
SYK icon
81
Stryker
SYK
$133B
$103M 0.24%
375,129
-6,882
-2% -$1.97M
ADP icon
82
Automatic Data Processing
ADP
$107B
$101M 0.24%
418,874
-13,020
-3% -$3.17M
MRSH
83
Marsh
MRSH
$90.1B
$101M 0.24%
529,521
-11,210
-2% -$2.15M
BLK icon
84
Blackrock
BLK
$180B
$99.5M 0.23%
153,862
-6,040
-4% -$4.22M
UBER icon
85
Uber
UBER
$154B
$95.9M 0.23%
2,085,575
-9,690
-0.5% -$443K
SLB icon
86
SLB Ltd
SLB
$78.1B
$95M 0.22%
1,629,906
+85,785
+6% +$4.97M
CVS icon
87
CVS Health
CVS
$121B
$94.3M 0.22%
1,350,972
-49,014
-4% -$3.47M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82.2B
$92M 0.22%
111,740
-4,100
-4% -$3.22M
ETN icon
89
Eaton
ETN
$179B
$90.8M 0.21%
425,650
-15,340
-3% -$3.31M
AXP icon
90
American Express
AXP
$232B
$90.7M 0.21%
607,685
-24,990
-4% -$4.09M
CB icon
91
Chubb
CB
$132B
$90.5M 0.21%
434,761
-12,168
-3% -$2.46M
ADI icon
92
Analog Devices
ADI
$187B
$90M 0.21%
514,085
-24,643
-5% -$4.54M
LRCX icon
93
Lam Research
LRCX
$408B
$89.7M 0.21%
1,431,790
-33,310
-2% -$2.19M
LMT icon
94
Lockheed Martin
LMT
$140B
$89.1M 0.21%
217,889
-13,500
-6% -$5.99M
SCHW
95
Charles Schwab
SCHW
$189B
$87.7M 0.21%
1,598,100
+6,896
+0.4% +$417K
PGR icon
96
Progressive
PGR
$121B
$86.5M 0.2%
620,933
-8,545
-1% -$1.12M
CI icon
97
Cigna
CI
$73.3B
$85.7M 0.2%
299,460
-15,650
-5% -$4.46M
ZTS icon
98
Zoetis
ZTS
$30.4B
$84.9M 0.2%
487,898
-24,688
-5% -$4.48M
MO icon
99
Altria Group
MO
$107B
$84.9M 0.2%
2,018,033
-19,773
-1% -$874K
MU icon
100
Micron Technology
MU
$1.03T
$84.4M 0.2%
1,241,039
+16,946
+1% +$1.14M
2 3
4
5 6

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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.