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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
WM icon
126
Waste Management
WM
$90.5B
$66.1M 0.16%
433,754
-17,530
-4% -$2.84M
ABNB icon
127
Airbnb
ABNB
$108B
$65.4M 0.15%
476,815
+27,421
+6% +$3.79M
ANET icon
128
Arista Networks
ANET
$265B
$64.3M 0.15%
1,399,032
+250,464
+22% +$11.2M
APD icon
129
Air Products & Chemicals
APD
$67.7B
$64.3M 0.15%
226,864
-13,240
-6% -$3.88M
KLAC icon
130
KLA
KLAC
$272B
$64.2M 0.15%
1,400,140
-114,000
-8% -$5.47M
MCK icon
131
McKesson
MCK
$102B
$62.8M 0.15%
144,522
+264
+0.2% +$111K
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$62.6M 0.15%
245,443
-12,030
-5% -$3.22M
NOC icon
133
Northrop Grumman
NOC
$82B
$62.5M 0.15%
142,032
-10,747
-7% -$4.72M
ORLY icon
134
O'Reilly Automotive
ORLY
$74.5B
$59M 0.14%
974,130
-87,450
-8% -$5.49M
PSX icon
135
Phillips 66
PSX
$90B
$58.8M 0.14%
489,400
-36,190
-7% -$4.06M
EMR icon
136
Emerson Electric
EMR
$91.4B
$58.4M 0.14%
605,197
-7,570
-1% -$721K
FCX icon
137
Freeport-McMoran
FCX
$96.9B
$56.8M 0.13%
1,523,888
+2,150
+0.1% +$86.6K
F icon
138
Ford
F
$55.1B
$55.7M 0.13%
4,482,912
-36,870
-0.8% -$479K
APH icon
139
Amphenol
APH
$210B
$55.2M 0.13%
1,315,578
-28,640
-2% -$1.23M
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$54.5M 0.13%
839,390
-22,646
-3% -$1.42M
MMM icon
141
3M
MMM
$94.8B
$54.1M 0.13%
690,834
-37,645
-5% -$3.23M
AFL icon
142
Aflac
AFL
$60.5B
$54.1M 0.13%
704,382
+1,539
+0.2% +$114K
VLO icon
143
Valero Energy
VLO
$95.1B
$54M 0.13%
381,364
-31,690
-8% -$4.15M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$53.9M 0.13%
235,021
-20,980
-8% -$4.78M
CMG icon
145
Chipotle Mexican Grill
CMG
$41.3B
$53.4M 0.13%
1,457,850
-92,000
-6% -$3.59M
SNOW icon
146
Snowflake
SNOW
$115B
$53.2M 0.13%
348,202
+19,827
+6% +$3.23M
TGT icon
147
Target
TGT
$69.9B
$53M 0.12%
479,043
-24,373
-5% -$3.09M
GD icon
148
General Dynamics
GD
$107B
$52.7M 0.12%
238,429
-13,692
-5% -$3.03M
HCA icon
149
HCA Healthcare
HCA
$89.8B
$51.6M 0.12%
209,900
-15,160
-7% -$4.15M
CARR icon
150
Carrier Global
CARR
$52B
$51.4M 0.12%
931,081
+3,581
+0.4% +$197K
4 5
6
7 8

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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.