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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
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
$590K ﹤0.01%
27,100
+140
+0.5% +$3.22K
FIBK icon
1452
First Interstate BancSystem
FIBK
$3.7B
$589K ﹤0.01%
23,600
+130
+0.6% +$3.39K
FCPT icon
1453
Four Corners Property Trust
FCPT
$2.76B
$588K ﹤0.01%
26,489
+130
+0.5% +$3.27K
UPST icon
1454
Upstart Holdings
UPST
$3.01B
$587K ﹤0.01%
20,576
+110
+0.5% +$4.42K
TGH
1455
DELISTED
Textainer Group Holdings limited
TGH
$587K ﹤0.01%
15,749
+3,481
+28% +$139K
AIR icon
1456
AAR Corp
AIR
$5.77B
$586K ﹤0.01%
9,851
+50
+0.5% +$2.98K
CTRE icon
1457
CareTrust REIT
CTRE
$9.18B
$586K ﹤0.01%
28,605
+150
+0.5% +$3.04K
JBLU icon
1458
JetBlue
JBLU
$2.19B
$585K ﹤0.01%
127,154
+30
+0% +$197
ATRC icon
1459
AtriCure
ATRC
$2.21B
$582K ﹤0.01%
13,299
+70
+0.5% +$3.42K
ARI
1460
Apollo Commercial Real Estate
ARI
$886M
$580K ﹤0.01%
57,264
+30
+0.1% +$327
UI icon
1461
Ubiquiti
UI
$35.3B
$579K ﹤0.01%
3,986
– –
OMCL icon
1462
Omnicell
OMCL
$1.72B
$578K ﹤0.01%
12,830
+70
+0.5% +$4.24K
CNK icon
1463
Cinemark Holdings
CNK
$4.37B
$576K ﹤0.01%
31,392
+170
+0.5% +$2.85K
PRTA icon
1464
Prothena Corp
PRTA
$466M
$575K ﹤0.01%
11,916
+150
+1% +$8.91K
AMBA icon
1465
Ambarella
AMBA
$3.6B
$574K ﹤0.01%
10,825
+450
+4% +$31.6K
PD icon
1466
PagerDuty
PD
$932M
$570K ﹤0.01%
25,338
+1,110
+5% +$26.5K
DORM icon
1467
Dorman Products
DORM
$3.95B
$570K ﹤0.01%
7,520
+40
+0.5% +$3.25K
CENTA icon
1468
Central Garden & Pet Co Class A
CENTA
$2.41B
$569K ﹤0.01%
17,749
+1,078
+6% +$34.4K
NXT icon
1469
Nextpower Inc
NXT
$15.9B
$569K ﹤0.01%
14,170
+5,390
+61% +$218K
CALY
1470
Callaway Golf Company
CALY
$2.95B
$569K ﹤0.01%
41,097
+210
+0.5% +$3.69K
MDGL icon
1471
Madrigal Pharmaceuticals
MDGL
$11.7B
$568K ﹤0.01%
3,887
+20
+0.5% +$3.76K
PARR icon
1472
Par Pacific Holdings
PARR
$4.12B
$567K ﹤0.01%
15,781
+80
+0.5% +$2.63K
PRFT
1473
DELISTED
Perficient Inc
PRFT
$567K ﹤0.01%
9,801
+50
+0.5% +$3.42K
HURN icon
1474
Huron Consulting
HURN
$2.47B
$566K ﹤0.01%
5,438
+30
+0.6% +$2.86K
TRN icon
1475
Trinity Industries
TRN
$2.34B
$565K ﹤0.01%
23,191
+120
+0.5% +$3.03K
57 58
59
60 61

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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.