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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
APLE icon
1226
Apple Hospitality REIT
APLE
$3.75B
$958K ﹤0.01%
62,456
+310
+0.5% +$4.74K
BCO icon
1227
Brink's
BCO
$4.72B
$957K ﹤0.01%
13,177
+70
+0.5% +$5.05K
JBTM
1228
JBT Marel
JBTM
$6.1B
$956K ﹤0.01%
9,095
+50
+0.6% +$5.59K
GH icon
1229
Guardant Health
GH
$21.4B
$956K ﹤0.01%
32,238
+670
+2% +$23.6K
JBSS icon
1230
John B. Sanfilippo & Son
JBSS
$1.01B
$953K ﹤0.01%
9,650
+246
+3% +$25.9K
SSRM icon
1231
SSR Mining
SSRM
$6.49B
$952K ﹤0.01%
71,622
+310
+0.4% +$4.49K
INSM icon
1232
Insmed
INSM
$27.6B
$950K ﹤0.01%
37,622
+200
+0.5% +$4.57K
LTHM
1233
DELISTED
Livent Corporation
LTHM
$949K ﹤0.01%
51,554
+270
+0.5% +$6.18K
VRNS icon
1234
Varonis Systems
VRNS
$5.26B
$948K ﹤0.01%
31,038
+160
+0.5% +$4.72K
RKT icon
1235
Rocket Companies
RKT
$42.6B
$948K ﹤0.01%
115,880
+190
+0.2% +$1.92K
HGV icon
1236
Hilton Grand Vacations
HGV
$3.49B
$946K ﹤0.01%
23,240
+120
+0.5% +$5.29K
RELY icon
1237
Remitly
RELY
$5.39B
$941K ﹤0.01%
37,330
+13,380
+56% +$302K
NOG icon
1238
Northern Oil and Gas
NOG
$2.61B
$941K ﹤0.01%
23,383
+2,040
+10% +$80.5K
BRSL
1239
Brightstar Lottery PLC
BRSL
$2.15B
$940K ﹤0.01%
31,009
+160
+0.5% +$5.1K
FFIN icon
1240
First Financial Bankshares
FFIN
$5.04B
$935K ﹤0.01%
37,226
+190
+0.5% +$5.51K
DSGX icon
1241
Descartes Systems
DSGX
$6.62B
$928K ﹤0.01%
12,644
+2,152
+21% +$162K
WHD icon
1242
Cactus
WHD
$5.78B
$927K ﹤0.01%
18,459
+100
+0.5% +$5.03K
DELL icon
1243
Dell
DELL
$320B
$926K ﹤0.01%
13,439
– –
BTU icon
1244
Peabody Energy
BTU
$2.94B
$925K ﹤0.01%
35,591
+190
+0.5% +$4.25K
CRS icon
1245
Carpenter Technology
CRS
$26.6B
$925K ﹤0.01%
13,762
+80
+0.6% +$4.85K
STNE icon
1246
StoneCo
STNE
$2.49B
$925K ﹤0.01%
86,679
+3,996
+5% +$49.2K
AMR icon
1247
Alpha Metallurgical Resources
AMR
$1.97B
$925K ﹤0.01%
3,560
-120
-3% -$23.4K
FRSH icon
1248
Freshworks
FRSH
$3.51B
$921K ﹤0.01%
46,260
+240
+0.5% +$4.77K
MZTI
1249
The Marzetti Company
MZTI
$3.22B
$921K ﹤0.01%
5,581
-2,114
-27% -$380K
HWC icon
1250
Hancock Whitney
HWC
$6.37B
$917K ﹤0.01%
24,788
+130
+0.5% +$5.31K
48 49
50
51 52

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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.