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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
RGP icon
1476
Resources Connection
RGP
$145M
$564K ﹤0.01%
37,843
-2,418
-6% -$38K
SGRY icon
1477
Surgery Partners
SGRY
$1.99B
$564K ﹤0.01%
19,273
+100
+0.5% +$3.6K
FA icon
1478
First Advantage
FA
$3.81B
$563K ﹤0.01%
40,854
+80
+0.2% +$1.16K
FULT icon
1479
Fulton Financial
FULT
$4.69B
$563K ﹤0.01%
46,469
+240
+0.5% +$3.15K
TOWN icon
1480
Towne Bank
TOWN
$3.5B
$562K ﹤0.01%
24,512
+110
+0.5% +$2.65K
SITM icon
1481
SiTime
SITM
$20.7B
$560K ﹤0.01%
4,904
+20
+0.4% +$2.46K
STR
1482
DELISTED
Sitio Royalties
STR
$558K ﹤0.01%
23,049
+120
+0.5% +$3.09K
STAA icon
1483
STAAR Surgical
STAA
$1.26B
$558K ﹤0.01%
13,881
+80
+0.6% +$3.75K
RRR icon
1484
Red Rock Resorts
RRR
$3.67B
$558K ﹤0.01%
13,599
+70
+0.5% +$3.17K
CTBI icon
1485
Community Trust Bancorp
CTBI
$1.44B
$557K ﹤0.01%
16,247
+20
+0.1% +$731
TPG icon
1486
TPG
TPG
$8.86B
$557K ﹤0.01%
18,480
+90
+0.5% +$2.62K
BOH icon
1487
Bank of Hawaii
BOH
$3.15B
$556K ﹤0.01%
11,199
+60
+0.5% +$3.08K
EBC icon
1488
Eastern Bankshares
EBC
$5.37B
$555K ﹤0.01%
44,260
+230
+0.5% +$3.09K
CVSA
1489
Covista Inc
CVSA
$4.49B
$555K ﹤0.01%
12,943
+60
+0.5% +$2.53K
ACVA icon
1490
ACV Auctions
ACVA
$1.35B
$551K ﹤0.01%
36,280
+190
+0.5% +$3.09K
CIM
1491
Chimera Investment
CIM
$993M
$550K ﹤0.01%
33,587
+14
+0% +$246
VSTO
1492
DELISTED
Vista Outdoor Inc.
VSTO
$547K ﹤0.01%
16,501
+490
+3% +$14.5K
DAN icon
1493
Dana Inc
DAN
$3.26B
$546K ﹤0.01%
37,233
+200
+0.5% +$3.33K
NTCT icon
1494
NETSCOUT
NTCT
$2.89B
$546K ﹤0.01%
19,479
+110
+0.6% +$3.15K
LRN icon
1495
Stride
LRN
$3.48B
$545K ﹤0.01%
12,114
+70
+0.6% +$2.85K
WOR icon
1496
Worthington Enterprises
WOR
$2.85B
$544K ﹤0.01%
14,261
+65
+0.5% +$2.86K
CCS icon
1497
Century Communities
CCS
$2.04B
$543K ﹤0.01%
8,129
+50
+0.6% +$3.65K
RAMP icon
1498
LiveRamp
RAMP
$2.31B
$542K ﹤0.01%
18,789
+670
+4% +$19.8K
MBC icon
1499
MasterBrand
MBC
$1.89B
$541K ﹤0.01%
44,533
+50
+0.1% +$613
HAYW icon
1500
Hayward Holdings
HAYW
$3.24B
$539K ﹤0.01%
38,220
+6,590
+21% +$90.5K
58 59
60
61 62

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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.