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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
SKYW icon
1401
Skywest
SKYW
$4.21B
$660K ﹤0.01%
15,738
-1,449
-8% -$60.8K
FCF icon
1402
First Commonwealth Financial
FCF
$2.19B
$659K ﹤0.01%
53,982
+150
+0.3% +$1.98K
CSTM icon
1403
Constellium
CSTM
$3.95B
$658K ﹤0.01%
36,160
+190
+0.5% +$3.35K
ENR icon
1404
Energizer
ENR
$1.55B
$656K ﹤0.01%
20,460
+110
+0.5% +$3.77K
RXO icon
1405
RXO
RXO
$3.85B
$655K ﹤0.01%
33,192
+180
+0.5% +$3.54K
ROG icon
1406
Rogers Corp
ROG
$2.46B
$650K ﹤0.01%
4,947
+30
+0.6% +$4.48K
FSLY icon
1407
Fastly Inc
FSLY
$4.78B
$649K ﹤0.01%
33,854
+180
+0.5% +$3.51K
ADT icon
1408
ADT
ADT
$5.46B
$649K ﹤0.01%
108,120
+310
+0.3% +$1.93K
MHO icon
1409
M/I Homes
MHO
$3.9B
$647K ﹤0.01%
7,695
+40
+0.5% +$3.7K
ICFI icon
1410
ICF International
ICFI
$1.6B
$646K ﹤0.01%
5,350
+30
+0.6% +$3.74K
SDRL icon
1411
Seadrill
SDRL
$2.94B
$646K ﹤0.01%
14,430
+80
+0.6% +$3.72K
HOPE icon
1412
Hope Bancorp
HOPE
$1.85B
$645K ﹤0.01%
72,917
– –
MMI icon
1413
Marcus & Millichap
MMI
$1.2B
$642K ﹤0.01%
21,894
+1,065
+5% +$35.7K
CBU icon
1414
Community Bank
CBU
$3.46B
$642K ﹤0.01%
15,208
+80
+0.5% +$3.79K
THS
1415
DELISTED
Treehouse Foods
THS
$641K ﹤0.01%
14,707
+80
+0.5% +$3.83K
PSN icon
1416
Parsons
PSN
$5.08B
$641K ﹤0.01%
11,786
+60
+0.5% +$3.18K
PZZA icon
1417
Papa John's
PZZA
$804M
$640K ﹤0.01%
9,388
-530
-5% -$41K
HCP
1418
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$639K ﹤0.01%
28,010
+1,410
+5% +$38.3K
LXFR icon
1419
Luxfer Holdings
LXFR
$457M
$639K ﹤0.01%
48,943
-16,442
-25% -$208K
WSFS icon
1420
WSFS Financial
WSFS
$4.17B
$638K ﹤0.01%
17,490
+90
+0.5% +$3.59K
KWR icon
1421
Quaker Houghton
KWR
$2.95B
$635K ﹤0.01%
3,970
+20
+0.5% +$3.57K
NMIH icon
1422
NMI Holdings
NMIH
$3.42B
$635K ﹤0.01%
23,437
+120
+0.5% +$3.34K
MYRG icon
1423
MYR Group
MYRG
$5.1B
$633K ﹤0.01%
4,698
+30
+0.6% +$4.24K
VRTV
1424
DELISTED
VERITIV CORPORATION
VRTV
$632K ﹤0.01%
3,743
+20
+0.5% +$3.1K
PEBO icon
1425
Peoples Bancorp
PEBO
$1.49B
$630K ﹤0.01%
24,840
+50
+0.2% +$1.33K
55 56
57
58 59

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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.