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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
DBRG icon
1301
DigitalBridge
DBRG
$2.94B
$812K ﹤0.01%
46,208
+230
+0.5% +$3.8K
ETD icon
1302
Ethan Allen Interiors
ETD
$583M
$806K ﹤0.01%
26,972
+50
+0.2% +$1.55K
ALIT icon
1303
Alight
ALIT
$394M
$806K ﹤0.01%
5,685
+30
+0.5% +$5.04K
TCBI icon
1304
Texas Capital Bancshares
TCBI
$4.38B
$806K ﹤0.01%
13,682
+80
+0.6% +$4.84K
IIIN icon
1305
Insteel Industries
IIIN
$634M
$804K ﹤0.01%
+24,771
New +$795K
PAHC icon
1306
Phibro Animal Health
PAHC
$1.38B
$803K ﹤0.01%
62,902
-1,950
-3% -$27.6K
HL icon
1307
Hecla Mining
HL
$11.9B
$803K ﹤0.01%
205,341
+150
+0.1% +$719
RVMD icon
1308
Revolution Medicines
RVMD
$43.3B
$801K ﹤0.01%
28,945
+150
+0.5% +$4.45K
HELE icon
1309
Helen of Troy
HELE
$699M
$801K ﹤0.01%
6,872
+30
+0.4% +$3.74K
WDFC icon
1310
WD-40
WDFC
$3.09B
$799K ﹤0.01%
3,932
+78
+2% +$16.7K
NTLA icon
1311
Intellia Therapeutics
NTLA
$1.66B
$796K ﹤0.01%
25,178
+130
+0.5% +$5.04K
ABR icon
1312
Arbor Realty Trust
ABR
$981M
$790K ﹤0.01%
52,010
+1,010
+2% +$16K
KNF icon
1313
Knife River
KNF
$3.74B
$789K ﹤0.01%
16,160
+1,689
+12% +$80.2K
AXNX
1314
DELISTED
Axonics, Inc. Common Stock
AXNX
$788K ﹤0.01%
14,045
+120
+0.9% +$6.75K
ITRI icon
1315
Itron
ITRI
$4.5B
$788K ﹤0.01%
13,006
+70
+0.5% +$4.8K
MCRI icon
1316
Monarch Casino & Resort
MCRI
$2.2B
$788K ﹤0.01%
12,685
+50
+0.4% +$3.37K
ANF icon
1317
Abercrombie & Fitch
ANF
$4.84B
$786K ﹤0.01%
13,937
+70
+0.5% +$3.11K
UMBF icon
1318
UMB Financial
UMBF
$11.5B
$785K ﹤0.01%
12,651
+70
+0.6% +$4.55K
ARWR icon
1319
Arrowhead Research
ARWR
$12.1B
$785K ﹤0.01%
29,213
+110
+0.4% +$3.37K
RPD icon
1320
Rapid7
RPD
$929M
$784K ﹤0.01%
17,131
+90
+0.5% +$4.15K
CYTK icon
1321
Cytokinetics
CYTK
$10.2B
$783K ﹤0.01%
26,576
+140
+0.5% +$4.66K
CWT icon
1322
California Water Service
CWT
$3.1B
$781K ﹤0.01%
16,509
+156
+1% +$7.9K
CALX icon
1323
Calix
CALX
$2.51B
$774K ﹤0.01%
16,883
+130
+0.8% +$5.88K
CCC
1324
CCC Intelligent Solutions
CCC
$4.19B
$773K ﹤0.01%
57,920
+310
+0.5% +$3.4K
HASI icon
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$773K ﹤0.01%
36,460
+7,064
+24% +$170K
51 52
53
54 55

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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.