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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
ENV
1426
DELISTED
ENVESTNET, INC.
ENV
$630K ﹤0.01%
14,312
+80
+0.6% +$4.39K
CVBF icon
1427
CVB Financial
CVBF
$4.08B
$630K ﹤0.01%
38,004
+200
+0.5% +$3.39K
STRL icon
1428
Sterling Infrastructure
STRL
$16.9B
$629K ﹤0.01%
8,555
+50
+0.6% +$3.5K
SLG icon
1429
SL Green Realty
SLG
$4.08B
$627K ﹤0.01%
16,805
– –
SHAK icon
1430
Shake Shack
SHAK
$2.98B
$626K ﹤0.01%
10,787
+60
+0.6% +$4.26K
LLYVA icon
1431
Liberty Live Group Series A
LLYVA
$9.59B
$622K ﹤0.01%
+19,475
New +$639K
REX icon
1432
REX American Resources
REX
$1.44B
$620K ﹤0.01%
30,444
+60
+0.2% +$1.13K
INDB icon
1433
Independent Bank
INDB
$4.05B
$619K ﹤0.01%
12,619
+60
+0.5% +$3.19K
AUB icon
1434
Atlantic Union Bankshares
AUB
$6.09B
$617K ﹤0.01%
21,449
+110
+0.5% +$3.27K
PRMW
1435
DELISTED
Primo Water Corporation
PRMW
$617K ﹤0.01%
44,686
+230
+0.5% +$3.29K
BLMN icon
1436
Bloomin' Brands
BLMN
$924M
$616K ﹤0.01%
25,031
+130
+0.5% +$3.45K
AX icon
1437
Axos Financial
AX
$5.72B
$615K ﹤0.01%
16,242
+90
+0.6% +$3.81K
IDCC icon
1438
InterDigital
IDCC
$8.88B
$613K ﹤0.01%
7,641
-60
-0.8% -$5.21K
NHI icon
1439
National Health Investors
NHI
$3.5B
$612K ﹤0.01%
11,918
+50
+0.4% +$2.62K
XRX icon
1440
Xerox
XRX
$412M
$612K ﹤0.01%
38,996
+170
+0.4% +$2.69K
SFNC icon
1441
Simmons First National
SFNC
$3.46B
$612K ﹤0.01%
36,062
+190
+0.5% +$3.43K
COHU icon
1442
Cohu
COHU
$2.76B
$609K ﹤0.01%
17,697
+90
+0.5% +$3.39K
EBF icon
1443
Ennis
EBF
$559M
$609K ﹤0.01%
28,691
+110
+0.4% +$2.34K
IMVT icon
1444
Immunovant
IMVT
$8.64B
$606K ﹤0.01%
15,774
+460
+3% +$10.4K
VCYT icon
1445
Veracyte
VCYT
$3.42B
$605K ﹤0.01%
27,100
+6,434
+31% +$165K
IIPR icon
1446
Innovative Industrial Properties
IIPR
$1.67B
$604K ﹤0.01%
7,977
+40
+0.5% +$3.2K
MTRN icon
1447
Materion
MTRN
$5.88B
$598K ﹤0.01%
5,867
+30
+0.5% +$3.27K
URBN icon
1448
Urban Outfitters
URBN
$6.53B
$596K ﹤0.01%
18,226
+100
+0.6% +$3.42K
LGIH icon
1449
LGI Homes
LGIH
$1.37B
$592K ﹤0.01%
5,948
+30
+0.5% +$3.72K
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$591K ﹤0.01%
6,343
+30
+0.5% +$3.02K
56 57
58
59 60

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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.