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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
AGX icon
976
Argan
AGX
$7.84B
$1.96M ﹤0.01%
43,070
-2,519
-6% -$104K
PINC
977
DELISTED
Premier
PINC
$1.96M ﹤0.01%
91,182
-28,056
-24% -$700K
FWONA icon
978
Liberty Media Series A
FWONA
$23.7B
$1.95M ﹤0.01%
34,476
-1,491
-4% -$90.9K
CHRD icon
979
Chord Energy
CHRD
$7.35B
$1.94M ﹤0.01%
11,956
+70
+0.6% +$11K
PACB icon
980
Pacific Biosciences
PACB
$357M
$1.93M ﹤0.01%
231,035
+159,474
+223% +$1.82M
MTDR icon
981
Matador Resources
MTDR
$6.39B
$1.93M ﹤0.01%
32,365
+170
+0.5% +$9.9K
MUR icon
982
Murphy Oil
MUR
$4.99B
$1.92M ﹤0.01%
42,442
+220
+0.5% +$9.57K
DHT icon
983
DHT Holdings
DHT
$3.09B
$1.92M ﹤0.01%
186,676
+200
+0.1% +$1.87K
NHC icon
984
National Healthcare
NHC
$3.44B
$1.92M ﹤0.01%
29,933
+20
+0.1% +$1.28K
CNO icon
985
CNO Financial Group
CNO
$5.07B
$1.91M ﹤0.01%
80,530
-1,032
-1% -$24.8K
RYAN icon
986
Ryan Specialty Holdings
RYAN
$11B
$1.91M ﹤0.01%
39,443
+140
+0.4% +$6.49K
BF.A icon
987
Brown-Forman Class A
BF.A
$13.1B
$1.91M ﹤0.01%
32,847
+80
+0.2% +$5.43K
DOCS icon
988
Doximity
DOCS
$4.74B
$1.91M ﹤0.01%
89,824
+3,330
+4% +$90.9K
MRCY icon
989
Mercury Systems
MRCY
$6.59B
$1.9M ﹤0.01%
51,345
+70
+0.1% +$2.58K
SPR
990
DELISTED
Spirit AeroSystems
SPR
$1.9M ﹤0.01%
117,689
+160
+0.1% +$3.68K
HIW icon
991
Highwoods Properties
HIW
$3.51B
$1.89M ﹤0.01%
91,893
+160
+0.2% +$3.8K
RYAAY icon
992
Ryanair
RYAAY
$30.7B
$1.89M ﹤0.01%
+48,675
New +$1.98M
IRDM icon
993
Iridium Communications
IRDM
$5.27B
$1.89M ﹤0.01%
41,583
+190
+0.5% +$9.84K
VIAV icon
994
Viavi Solutions
VIAV
$10.6B
$1.87M ﹤0.01%
204,846
+70
+0% +$729
JWN
995
DELISTED
Nordstrom
JWN
$1.87M ﹤0.01%
125,232
+180
+0.1% +$3.3K
TXRH icon
996
Texas Roadhouse
TXRH
$13.6B
$1.87M ﹤0.01%
19,427
-96
-0.5% -$10.2K
AZEK
997
DELISTED
The AZEK Co
AZEK
$1.86M ﹤0.01%
62,565
+3,787
+6% +$119K
CATY icon
998
Cathay General Bancorp
CATY
$4.31B
$1.86M ﹤0.01%
53,391
-6,763
-11% -$241K
REYN icon
999
Reynolds Consumer Products
REYN
$5.55B
$1.84M ﹤0.01%
71,915
+9,125
+15% +$249K
TRIP icon
1000
TripAdvisor
TRIP
$1.29B
$1.84M ﹤0.01%
110,873
+170
+0.2% +$2.77K
38 39
40
41 42

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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.