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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
BSX icon
101
Boston Scientific
BSX
$74.9B
$83.6M 0.2%
1,583,834
-12,940
-0.8% -$679K
C icon
102
Citigroup
C
$232B
$83.5M 0.2%
2,029,640
-65,220
-3% -$2.86M
CDNS icon
103
Cadence Design Systems
CDNS
$88.9B
$82.4M 0.19%
351,600
+33,279
+10% +$7.79M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$81.9M 0.19%
875,169
-55,046
-6% -$5.02M
TMUS icon
105
T-Mobile US
TMUS
$190B
$81.5M 0.19%
582,172
-38,279
-6% -$5.3M
PANW icon
106
Palo Alto Networks
PANW
$315B
$80.9M 0.19%
690,372
+59,984
+10% +$7.1M
SNPS icon
107
Synopsys
SNPS
$78.7B
$80.8M 0.19%
176,122
-10,550
-6% -$4.72M
AMT icon
108
American Tower
AMT
$79.3B
$80.7M 0.19%
490,886
-4,234
-0.9% -$773K
SO icon
109
Southern Company
SO
$106B
$78.9M 0.19%
1,219,319
+6,280
+0.5% +$436K
EOG icon
110
EOG Resources
EOG
$75B
$78.4M 0.18%
618,302
-27,480
-4% -$3.5M
BX icon
111
Blackstone
BX
$110B
$78.1M 0.18%
728,495
-14,680
-2% -$1.53M
BDX icon
112
Becton Dickinson
BDX
$49.9B
$77.4M 0.18%
299,344
-11,870
-4% -$3.21M
CME icon
113
CME Group
CME
$94.5B
$76.6M 0.18%
382,514
-11,390
-3% -$2.26M
EQIX icon
114
Equinix
EQIX
$105B
$75.5M 0.18%
103,890
-429
-0.4% -$332K
CSX icon
115
CSX Corp
CSX
$93B
$74.4M 0.17%
2,418,791
-68,710
-3% -$2.18M
MPC icon
116
Marathon Petroleum
MPC
$97B
$74M 0.17%
488,693
-61,063
-11% -$8.51M
ITW icon
117
Illinois Tool Works
ITW
$83.6B
$72.8M 0.17%
316,241
-19,123
-6% -$4.67M
DUK icon
118
Duke Energy
DUK
$96.2B
$71M 0.17%
804,843
-49,360
-6% -$4.53M
FISV
119
Fiserv Inc
FISV
$27.3B
$70.4M 0.17%
623,507
-15,190
-2% -$1.87M
HUM icon
120
Humana
HUM
$46.3B
$69.3M 0.16%
142,351
-1,579
-1% -$742K
CL icon
121
Colgate-Palmolive
CL
$73.9B
$69.1M 0.16%
972,212
-2,373
-0.2% -$177K
ICE icon
122
Intercontinental Exchange
ICE
$85.2B
$68.8M 0.16%
625,462
+34,746
+6% +$3.98M
PYPL icon
123
PayPal
PYPL
$50.4B
$68.4M 0.16%
1,170,101
-31,900
-3% -$2.08M
AON icon
124
Aon
AON
$74.9B
$68.2M 0.16%
210,213
-9,100
-4% -$3.01M
FDX icon
125
FedEx
FDX
$77.1B
$66.6M 0.16%
251,392
-15,265
-6% -$3.97M
3 4
5
6 7

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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.