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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
HAE icon
1101
Haemonetics
HAE
$4.11B
$1.28M ﹤0.01%
14,315
+70
+0.5% +$6.25K
TMHC
1102
DELISTED
Taylor Morrison
TMHC
$1.28M ﹤0.01%
30,049
+160
+0.5% +$7.53K
EXPO icon
1103
Exponent
EXPO
$3.24B
$1.28M ﹤0.01%
14,949
+120
+0.8% +$10.9K
MTH icon
1104
Meritage Homes
MTH
$4.8B
$1.27M ﹤0.01%
20,798
+100
+0.5% +$6.87K
MTSI icon
1105
MACOM Technology Solutions
MTSI
$23.5B
$1.27M ﹤0.01%
15,525
+80
+0.5% +$5.92K
UAA icon
1106
Under Armour
UAA
$2.3B
$1.27M ﹤0.01%
184,885
+280
+0.2% +$2.11K
SFM icon
1107
Sprouts Farmers Market
SFM
$7.71B
$1.27M ﹤0.01%
29,584
+160
+0.5% +$6.27K
TWNK
1108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.26M ﹤0.01%
37,928
-3,037
-7% -$81.4K
KFRC icon
1109
Kforce
KFRC
$1.08B
$1.26M ﹤0.01%
21,166
+30
+0.1% +$1.83K
HTLD icon
1110
Heartland Express
HTLD
$979M
$1.26M ﹤0.01%
85,437
-6,750
-7% -$105K
TNET icon
1111
TriNet
TNET
$3.22B
$1.25M ﹤0.01%
10,752
+50
+0.5% +$5.27K
BRY
1112
DELISTED
Berry Corp
BRY
$1.25M ﹤0.01%
152,698
+131,035
+605% +$1.05M
FHB icon
1113
First Hawaiian
FHB
$3.39B
$1.25M ﹤0.01%
69,028
+190
+0.3% +$3.66K
CDP icon
1114
COPT Defense Properties
CDP
$4.23B
$1.23M ﹤0.01%
51,818
+170
+0.3% +$4.3K
CWST icon
1115
Casella Waste Systems
CWST
$5.79B
$1.23M ﹤0.01%
16,126
+320
+2% +$26.2K
LAUR icon
1116
Laureate Education
LAUR
$5.15B
$1.23M ﹤0.01%
87,129
-6,438
-7% -$86.5K
VIRT icon
1117
Virtu Financial
VIRT
$5.05B
$1.23M ﹤0.01%
71,036
+140
+0.2% +$2.54K
PHIN icon
1118
Phinia Inc
PHIN
$2.7B
$1.23M ﹤0.01%
+45,752
New +$1.27M
MTX icon
1119
Minerals Technologies
MTX
$2.26B
$1.22M ﹤0.01%
22,344
+50
+0.2% +$2.85K
ETRN
1120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.22M ﹤0.01%
130,435
+60
+0% +$572
ONB icon
1121
Old National Bancorp
ONB
$10.4B
$1.22M ﹤0.01%
83,682
+440
+0.5% +$6.81K
VLY icon
1122
Valley National Bancorp
VLY
$8.3B
$1.22M ﹤0.01%
142,028
+20
+0% +$181
PRGS icon
1123
Progress Software
PRGS
$1.83B
$1.21M ﹤0.01%
23,074
-8,023
-26% -$470K
HNI icon
1124
HNI Corp
HNI
$3.56B
$1.21M ﹤0.01%
34,969
+70
+0.2% +$2.16K
FOXF icon
1125
Fox Factory Holding Corp
FOXF
$886M
$1.21M ﹤0.01%
12,188
+70
+0.6% +$7.49K
43 44
45
46 47

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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.