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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
ADNT icon
1201
Adient
ADNT
$1.54B
$1M ﹤0.01%
27,292
+150
+0.6% +$5.98K
CSW
1202
CSW Industrials
CSW
$5.59B
$1M ﹤0.01%
5,715
+1,335
+30% +$236K
COOP
1203
DELISTED
Mr. Cooper
COOP
$1M ﹤0.01%
18,698
-240
-1% -$13.2K
CNR
1204
Core Natural Resources Inc
CNR
$4.64B
$1M ﹤0.01%
9,543
-100
-1% -$8.17K
LADR
1205
Ladder Capital
LADR
$1.27B
$999K ﹤0.01%
97,383
+1,660
+2% +$18K
NARI
1206
DELISTED
Inari Medical, Inc. Common Stock
NARI
$999K ﹤0.01%
15,276
+560
+4% +$35.2K
SEM
1207
DELISTED
Select Medical
SEM
$999K ﹤0.01%
73,373
+10,074
+16% +$156K
ACA icon
1208
Arcosa
ACA
$7.12B
$996K ﹤0.01%
13,852
+70
+0.5% +$5.31K
BIPC icon
1209
Brookfield Infrastructure
BIPC
$5.01B
$995K ﹤0.01%
28,165
+150
+0.5% +$6.2K
GVA icon
1210
Granite Construction
GVA
$5.41B
$989K ﹤0.01%
26,000
+70
+0.3% +$2.84K
PPC icon
1211
Pilgrim's Pride
PPC
$6.57B
$987K ﹤0.01%
43,251
+70
+0.2% +$1.7K
KBH icon
1212
KB Home
KBH
$3.45B
$978K ﹤0.01%
21,137
+80
+0.4% +$4.07K
ALE
1213
DELISTED
Allete
ALE
$978K ﹤0.01%
18,525
+2,106
+13% +$119K
SKY icon
1214
Champion Homes
SKY
$5.23B
$975K ﹤0.01%
15,306
+80
+0.5% +$5.37K
BOX icon
1215
Box
BOX
$4.66B
$975K ﹤0.01%
40,260
+210
+0.5% +$6K
SNAP icon
1216
Snap
SNAP
$8.96B
$969K ﹤0.01%
108,754
-1,900
-2% -$19.9K
MRVI icon
1217
Maravai LifeSciences
MRVI
$861M
$967K ﹤0.01%
96,734
+170
+0.2% +$1.87K
AMN icon
1218
AMN Healthcare
AMN
$1.34B
$967K ﹤0.01%
11,356
-170
-1% -$16.1K
RUSHA icon
1219
Rush Enterprises Class A
RUSHA
$9.62B
$966K ﹤0.01%
23,669
+5,979
+34% +$247K
TDW icon
1220
Tidewater
TDW
$4.55B
$964K ﹤0.01%
13,571
+70
+0.5% +$4.42K
EPRT icon
1221
Essential Properties Realty Trust
EPRT
$6.71B
$963K ﹤0.01%
44,543
+2,270
+5% +$54.1K
BKH icon
1222
Black Hills Corp
BKH
$5.64B
$963K ﹤0.01%
19,030
-269
-1% -$15.3K
HRI icon
1223
Herc Holdings
HRI
$5.64B
$961K ﹤0.01%
8,078
+50
+0.6% +$6.53K
ALTR
1224
DELISTED
Altair Engineering Inc
ALTR
$960K ﹤0.01%
15,343
+80
+0.5% +$5.38K
ARRY icon
1225
Array Technologies
ARRY
$796M
$960K ﹤0.01%
43,255
+230
+0.5% +$5K
47 48
49
50 51

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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.