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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
AIT icon
1026
Applied Industrial Technologies
AIT
$13.2B
$1.7M ﹤0.01%
11,019
+60
+0.5% +$9K
GES
1027
DELISTED
Guess Inc
GES
$1.69M ﹤0.01%
78,187
+1,361
+2% +$28.8K
ATKR icon
1028
Atkore
ATKR
$3.17B
$1.69M ﹤0.01%
11,308
+60
+0.5% +$9.06K
PTEN icon
1029
Patterson-UTI
PTEN
$4.16B
$1.68M ﹤0.01%
121,655
+41,738
+52% +$611K
HSTM icon
1030
HealthStream
HSTM
$849M
$1.68M ﹤0.01%
77,998
+1,984
+3% +$43.8K
LBRDA icon
1031
Liberty Broadband Class A
LBRDA
$5.29B
$1.68M ﹤0.01%
18,457
+30
+0.2% +$2.67K
ELF icon
1032
e.l.f. Beauty
ELF
$5.43B
$1.67M ﹤0.01%
15,236
+970
+7% +$118K
GOLF icon
1033
Acushnet Holdings
GOLF
$5.25B
$1.67M ﹤0.01%
31,517
-2,608
-8% -$147K
B
1034
DELISTED
Barnes Group Inc.
B
$1.67M ﹤0.01%
49,149
+14,067
+40% +$544K
TFSL icon
1035
TFS Financial
TFSL
$4.93B
$1.66M ﹤0.01%
140,805
+50
+0% +$670
HTH icon
1036
Hilltop Holdings
HTH
$2.28B
$1.64M ﹤0.01%
57,773
+1,647
+3% +$49.7K
M icon
1037
Macy's
M
$6.27B
$1.64M ﹤0.01%
141,113
+20
+0% +$280
CORT icon
1038
Corcept Therapeutics
CORT
$11.9B
$1.63M ﹤0.01%
59,896
+270
+0.5% +$7.81K
HE icon
1039
Hawaiian Electric Industries
HE
$2.04B
$1.63M ﹤0.01%
132,387
-9,244
-7% -$225K
QLYS icon
1040
Qualys
QLYS
$6.78B
$1.62M ﹤0.01%
10,622
+50
+0.5% +$7.19K
NPK icon
1041
National Presto Industries
NPK
$987M
$1.6M ﹤0.01%
22,147
+10
+0% +$755
NE icon
1042
Noble Corp
NE
$7.07B
$1.6M ﹤0.01%
31,610
+1,030
+3% +$52.5K
CIVI
1043
DELISTED
Civitas Resources
CIVI
$1.6M ﹤0.01%
19,772
+100
+0.5% +$7.74K
HLI icon
1044
Houlihan Lokey
HLI
$9.24B
$1.59M ﹤0.01%
14,879
-7,234
-33% -$746K
DISH
1045
DELISTED
DISH Network Corp.
DISH
$1.59M ﹤0.01%
271,844
+30
+0% +$204
BRBR icon
1046
BellRing Brands
BRBR
$1.28B
$1.58M ﹤0.01%
38,284
+200
+0.5% +$7.67K
RLI icon
1047
RLI Corp
RLI
$5.87B
$1.58M ﹤0.01%
23,202
+120
+0.5% +$8.1K
CERT icon
1048
Certara
CERT
$1.24B
$1.57M ﹤0.01%
108,128
+180
+0.2% +$3.02K
OPCH icon
1049
Option Care Health
OPCH
$3.61B
$1.57M ﹤0.01%
48,567
+250
+0.5% +$8.43K
APG icon
1050
APi Group
APG
$18.8B
$1.56M ﹤0.01%
90,242
+1,103
+1% +$20.2K
40 41
42
43 44

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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.