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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
MC icon
1276
Moelis & Co
MC
$5.21B
$861K ﹤0.01%
19,083
+100
+0.5% +$4.71K
DEI icon
1277
Douglas Emmett
DEI
$1.99B
$861K ﹤0.01%
67,490
+20
+0% +$270
NRC icon
1278
NRC Health Common Stock
NRC
$471M
$859K ﹤0.01%
19,361
+50
+0.3% +$2.18K
ZD icon
1279
Ziff Davis
ZD
$1.92B
$856K ﹤0.01%
13,445
+70
+0.5% +$4.8K
EVH icon
1280
Evolent Health
EVH
$527M
$856K ﹤0.01%
31,444
+170
+0.5% +$4.72K
NWE icon
1281
NorthWestern Energy
NWE
$4.4B
$855K ﹤0.01%
17,797
+90
+0.5% +$4.8K
WSR
1282
DELISTED
Whitestone REIT
WSR
$854K ﹤0.01%
88,633
+3,398
+4% +$33.8K
CNA icon
1283
CNA Financial
CNA
$13.8B
$851K ﹤0.01%
21,624
+80
+0.4% +$3.16K
TLYS icon
1284
Tilly's
TLYS
$122M
$846K ﹤0.01%
104,171
-8,988
-8% -$73.9K
IBP icon
1285
Installed Building Products
IBP
$6.54B
$845K ﹤0.01%
6,766
+30
+0.4% +$4.24K
CRBG icon
1286
Corebridge Financial
CRBG
$15.3B
$841K ﹤0.01%
42,590
+19,620
+85% +$365K
UCB
1287
United Community Banks
UCB
$4.43B
$839K ﹤0.01%
33,018
+170
+0.5% +$4.61K
RMR icon
1288
The RMR Group
RMR
$346M
$837K ﹤0.01%
34,127
-90
-0.3% -$2.17K
ALRM icon
1289
Alarm.com
ALRM
$2.74B
$836K ﹤0.01%
13,681
+70
+0.5% +$3.96K
HI
1290
DELISTED
Hillenbrand
HI
$835K ﹤0.01%
19,730
+110
+0.6% +$5.23K
AMSF icon
1291
AMERISAFE
AMSF
$504M
$834K ﹤0.01%
16,665
+63
+0.4% +$3.31K
WIRE
1292
DELISTED
Encore Wire Corp
WIRE
$834K ﹤0.01%
4,573
-180
-4% -$30.5K
SR icon
1293
Spire
SR
$4.9B
$833K ﹤0.01%
14,724
+80
+0.5% +$4.85K
AWR icon
1294
American States Water
AWR
$3.52B
$833K ﹤0.01%
10,588
+60
+0.6% +$5.11K
AVAV icon
1295
AeroVironment
AVAV
$9.59B
$829K ﹤0.01%
7,432
+310
+4% +$31.2K
LCII icon
1296
LCI Industries
LCII
$2.6B
$829K ﹤0.01%
7,058
+40
+0.6% +$5.01K
IRTC icon
1297
iRhythm Holdings
IRTC
$4.06B
$825K ﹤0.01%
8,757
+40
+0.5% +$4.07K
ESGR
1298
DELISTED
Enstar Group
ESGR
$825K ﹤0.01%
3,410
+20
+0.6% +$5.02K
LIVN icon
1299
LivaNova
LIVN
$4.53B
$819K ﹤0.01%
15,482
+80
+0.5% +$4.39K
PBH icon
1300
Prestige Consumer Healthcare
PBH
$2.43B
$813K ﹤0.01%
14,221
-15,313
-52% -$925K
50 51
52
53 54

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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.