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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
FWRD icon
1526
Forward Air
FWRD
$682M
$513K ﹤0.01%
7,468
-59
-0.8% -$5.19K
JOBY icon
1527
Joby Aviation
JOBY
$8.17B
$513K ﹤0.01%
79,580
+410
+0.5% +$3.23K
THRM icon
1528
Gentherm
THRM
$1.32B
$513K ﹤0.01%
9,451
+50
+0.5% +$2.9K
CLB icon
1529
Core Laboratories
CLB
$569M
$506K ﹤0.01%
21,072
-5,046
-19% -$124K
ACMR icon
1530
ACM Research
ACMR
$5.65B
$505K ﹤0.01%
27,916
+14,256
+104% +$212K
AMPH icon
1531
Amphastar Pharmaceuticals
AMPH
$858M
$504K ﹤0.01%
10,963
+180
+2% +$9.82K
CHUY
1532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$502K ﹤0.01%
14,123
+8,995
+175% +$345K
CXW icon
1533
CoreCivic
CXW
$3.13B
$502K ﹤0.01%
44,660
+40
+0.1% +$402
GPRE icon
1534
Green Plains
GPRE
$1.09B
$500K ﹤0.01%
16,609
+90
+0.5% +$2.95K
UHAL icon
1535
U-Haul Holding Co
UHAL
$14.4B
$499K ﹤0.01%
9,146
+20
+0.2% +$1.16K
CWEN icon
1536
Clearway Energy Class C
CWEN
$7.02B
$499K ﹤0.01%
23,582
+120
+0.5% +$3.05K
NGVT icon
1537
Ingevity
NGVT
$2.59B
$498K ﹤0.01%
10,462
-160
-2% -$8.73K
XPEL icon
1538
XPEL
XPEL
$1.39B
$498K ﹤0.01%
6,458
+40
+0.6% +$3.21K
ALG icon
1539
Alamo Group
ALG
$1.99B
$497K ﹤0.01%
2,877
+10
+0.3% +$1.79K
GFF icon
1540
Griffon
GFF
$4.8B
$497K ﹤0.01%
12,534
+70
+0.6% +$2.87K
VLGEA icon
1541
Village Super Market
VLGEA
$638M
$497K ﹤0.01%
21,936
+100
+0.5% +$2.31K
TMDX icon
1542
Transmedics
TMDX
$3.11B
$496K ﹤0.01%
9,063
+60
+0.7% +$4.32K
PRIM icon
1543
Primoris Services
PRIM
$4.35B
$496K ﹤0.01%
15,159
+80
+0.5% +$2.62K
MDRX
1544
DELISTED
Veradigm Inc. Common Stock
MDRX
$496K ﹤0.01%
37,732
+70
+0.2% +$918
UPBD icon
1545
Upbound Group
UPBD
$1.15B
$496K ﹤0.01%
16,830
+1,173
+7% +$36.6K
SNEX icon
1546
StoneX
SNEX
$8.05B
$495K ﹤0.01%
25,849
+152
+0.6% +$2.79K
DOLE icon
1547
Dole
DOLE
$1.26B
$494K ﹤0.01%
42,656
+22,336
+110% +$279K
CARG icon
1548
CarGurus
CARG
$3.38B
$493K ﹤0.01%
28,124
+340
+1% +$6.72K
ENVX icon
1549
Enovix
ENVX
$966M
$491K ﹤0.01%
44,720
+286
+0.6% +$4.09K
CRAI icon
1550
CRA International
CRAI
$1.07B
$491K ﹤0.01%
4,871
-805
-14% -$84.6K
60 61
62
63 64

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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.