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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
MOG.A icon
1251
Moog Inc Class A
MOG.A
$13.5B
$916K ﹤0.01%
8,109
+50
+0.6% +$5.61K
CCOI icon
1252
Cogent Communications
CCOI
$530M
$916K ﹤0.01%
14,792
-15,023
-50% -$983K
SIG icon
1253
Signet Jewelers
SIG
$3.6B
$914K ﹤0.01%
12,733
+70
+0.6% +$5.2K
AVNT icon
1254
Avient
AVNT
$4.23B
$912K ﹤0.01%
25,823
+130
+0.5% +$5.04K
GBCI icon
1255
Glacier Bancorp
GBCI
$6.48B
$908K ﹤0.01%
31,860
+170
+0.5% +$5.26K
AIN icon
1256
Albany International
AIN
$1.82B
$908K ﹤0.01%
10,522
+50
+0.5% +$4.55K
IRT icon
1257
Independence Realty Trust
IRT
$4.01B
$907K ﹤0.01%
64,442
+340
+0.5% +$5.61K
JXN icon
1258
Jackson Financial
JXN
$9.1B
$904K ﹤0.01%
23,660
+540
+2% +$18.9K
LBRT icon
1259
Liberty Energy
LBRT
$3.45B
$903K ﹤0.01%
48,745
+180
+0.4% +$2.97K
MATX icon
1260
Matsons
MATX
$6.39B
$903K ﹤0.01%
10,173
+50
+0.5% +$4.37K
JELD icon
1261
JELD-WEN Holding
JELD
$170M
$898K ﹤0.01%
67,219
+43,037
+178% +$675K
SHLS icon
1262
Shoals Technologies Group
SHLS
$1.37B
$894K ﹤0.01%
48,967
+260
+0.5% +$5.79K
SANM icon
1263
Sanmina
SANM
$11.1B
$894K ﹤0.01%
16,462
+80
+0.5% +$4.5K
BL icon
1264
BlackLine
BL
$1.82B
$893K ﹤0.01%
16,094
+80
+0.5% +$4.38K
ARCH
1265
DELISTED
Arch Resources, Inc.
ARCH
$893K ﹤0.01%
5,231
+30
+0.6% +$4.02K
AEO icon
1266
American Eagle Outfitters
AEO
$2.73B
$890K ﹤0.01%
53,604
+438
+0.8% +$6.47K
CVLT icon
1267
Commault Systems
CVLT
$6.26B
$890K ﹤0.01%
13,166
+480
+4% +$34K
CNMD icon
1268
CONMED
CNMD
$1.49B
$883K ﹤0.01%
8,755
+50
+0.6% +$5.75K
FLYW icon
1269
Flywire
FLYW
$2.22B
$880K ﹤0.01%
27,580
+290
+1% +$9.28K
BLKB icon
1270
Blackbaud
BLKB
$2.1B
$875K ﹤0.01%
12,438
+70
+0.6% +$5.15K
EXTR icon
1271
Extreme Networks
EXTR
$3.16B
$872K ﹤0.01%
36,038
+190
+0.5% +$5.14K
BPMC
1272
DELISTED
Blueprint Medicines
BPMC
$871K ﹤0.01%
17,352
+90
+0.5% +$4.81K
COKE icon
1273
Coca-Cola Consolidated
COKE
$12.7B
$865K ﹤0.01%
13,600
– –
MQ icon
1274
Marqeta
MQ
$1.71B
$862K ﹤0.01%
36,053
+1,250
+4% +$28.4K
BBIO icon
1275
BridgeBio Pharma
BBIO
$15.9B
$862K ﹤0.01%
32,683
+170
+0.5% +$4.82K
49 50
51
52 53

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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.