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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
IPAR icon
1376
Interparfums
IPAR
$3.7B
$704K ﹤0.01%
5,243
+30
+0.6% +$4.11K
WERN icon
1377
Werner Enterprises
WERN
$2.31B
$704K ﹤0.01%
18,082
+90
+0.5% +$3.86K
JJSF icon
1378
J&J Snack Foods
JJSF
$1.7B
$704K ﹤0.01%
4,301
+20
+0.5% +$3.28K
SXT icon
1379
Sensient Technologies
SXT
$5.53B
$703K ﹤0.01%
12,019
-4,357
-27% -$275K
AXSM icon
1380
Axsome Therapeutics
AXSM
$11.2B
$702K ﹤0.01%
10,042
+700
+7% +$52.3K
GLNG icon
1381
Golar LNG
GLNG
$5.21B
$702K ﹤0.01%
28,928
+150
+0.5% +$3.46K
NWS icon
1382
News Corp Class B
NWS
$17.8B
$701K ﹤0.01%
33,598
+170
+0.5% +$3.52K
ARCB icon
1383
ArcBest
ARCB
$3.28B
$700K ﹤0.01%
6,888
+30
+0.4% +$3.15K
BRZE icon
1384
Braze
BRZE
$3.36B
$699K ﹤0.01%
14,960
+5,160
+53% +$227K
UNF icon
1385
Unifirst Corp
UNF
$5.21B
$698K ﹤0.01%
4,283
+20
+0.5% +$3.31K
TDS icon
1386
Telephone and Data Systems
TDS
$4.03B
$696K ﹤0.01%
38,016
– –
COUR icon
1387
Coursera
COUR
$1.53B
$696K ﹤0.01%
37,224
+240
+0.6% +$3.83K
DNLI icon
1388
Denali Therapeutics
DNLI
$3.97B
$696K ﹤0.01%
33,718
+180
+0.5% +$4.57K
MDC
1389
DELISTED
M.D.C. Holdings, Inc.
MDC
$691K ﹤0.01%
16,764
+80
+0.5% +$3.73K
BOOT icon
1390
Boot Barn
BOOT
$4.92B
$690K ﹤0.01%
8,501
+50
+0.6% +$4.5K
TNC icon
1391
Tennant Co
TNC
$1.15B
$688K ﹤0.01%
9,273
+20
+0.2% +$1.59K
CPE
1392
DELISTED
Callon Petroleum Company
CPE
$684K ﹤0.01%
17,490
+90
+0.5% +$3.33K
IONQ icon
1393
IonQ
IONQ
$18.2B
$683K ﹤0.01%
45,930
+270
+0.6% +$4.24K
SPT icon
1394
Sprout Social
SPT
$604M
$680K ﹤0.01%
13,641
+70
+0.5% +$3.51K
SHC icon
1395
Sotera Health
SHC
$5.43B
$676K ﹤0.01%
45,123
+150
+0.3% +$2.53K
INMD icon
1396
InMode
INMD
$875M
$675K ﹤0.01%
22,160
+160
+0.7% +$6.28K
WD icon
1397
Walker & Dunlop
WD
$1.47B
$675K ﹤0.01%
9,090
+50
+0.6% +$4.23K
CVCO icon
1398
Cavco Industries
CVCO
$4.67B
$665K ﹤0.01%
2,502
+20
+0.8% +$5.61K
RCM
1399
DELISTED
R1 RCM Inc. Common Stock
RCM
$663K ﹤0.01%
44,015
+230
+0.5% +$3.87K
REZI icon
1400
Resideo Technologies
REZI
$3.1B
$661K ﹤0.01%
41,824
+220
+0.5% +$3.7K
54 55
56
57 58

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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.