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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
SCL icon
1601
Stepan Co
SCL
$1.48B
$456K ﹤0.01%
6,082
+30
+0.5% +$2.62K
VCEL icon
1602
Vericel Corp
VCEL
$2.28B
$456K ﹤0.01%
13,599
+80
+0.6% +$2.77K
PLAB icon
1603
Photronics
PLAB
$1.97B
$455K ﹤0.01%
22,503
-5,852
-21% -$137K
NAVI icon
1604
Navient
NAVI
$867M
$454K ﹤0.01%
26,389
+100
+0.4% +$1.8K
RIOT icon
1605
Riot Platforms
RIOT
$7.21B
$454K ﹤0.01%
48,703
+3,290
+7% +$45.3K
PLAY icon
1606
Dave & Buster's
PLAY
$370M
$454K ﹤0.01%
12,250
-70
-0.6% -$2.86K
YOU icon
1607
Clear Secure
YOU
$4.7B
$453K ﹤0.01%
23,800
+120
+0.5% +$2.66K
WLY icon
1608
John Wiley & Sons Class A
WLY
$2.63B
$453K ﹤0.01%
12,186
+60
+0.5% +$2.13K
PTCT icon
1609
PTC Therapeutics
PTCT
$6.01B
$453K ﹤0.01%
20,211
+100
+0.5% +$3.72K
TILE icon
1610
Interface
TILE
$2.24B
$452K ﹤0.01%
46,088
+11,294
+32% +$110K
ODP
1611
DELISTED
ODP
ODP
$452K ﹤0.01%
9,784
+50
+0.5% +$2.4K
CAVA icon
1612
CAVA Group
CAVA
$8.43B
$449K ﹤0.01%
+14,650
New +$639K
NEO icon
1613
NeoGenomics
NEO
$2.11B
$447K ﹤0.01%
36,370
+190
+0.5% +$2.83K
THRY icon
1614
Thryv Holdings
THRY
$96.9M
$447K ﹤0.01%
23,806
+60
+0.3% +$1.33K
PRVA icon
1615
Privia Health
PRVA
$2.78B
$447K ﹤0.01%
19,420
+210
+1% +$5.34K
PRO
1616
DELISTED
PROS Holdings
PRO
$442K ﹤0.01%
12,772
+80
+0.6% +$2.76K
ENVA icon
1617
Enova International
ENVA
$6.52B
$442K ﹤0.01%
8,685
+50
+0.6% +$2.61K
VGR
1618
DELISTED
Vector Group Ltd.
VGR
$442K ﹤0.01%
41,513
-1,571
-4% -$18.2K
AI icon
1619
C3.ai
AI
$1.58B
$441K ﹤0.01%
17,274
+610
+4% +$20.4K
MFA
1620
MFA Financial
MFA
$931M
$440K ﹤0.01%
45,787
+30
+0.1% +$325
SDGR icon
1621
Schrodinger
SDGR
$1.38B
$440K ﹤0.01%
15,552
+80
+0.5% +$3.22K
PRG icon
1622
PROG Holdings
PRG
$1.7B
$439K ﹤0.01%
13,219
+70
+0.5% +$2.44K
AIV
1623
Aimco
AIV
$379M
$438K ﹤0.01%
64,445
+70
+0.1% +$557
AER icon
1624
AerCap
AER
$23.5B
$438K ﹤0.01%
6,989
– –
MITK icon
1625
Mitek Systems
MITK
$853M
$437K ﹤0.01%
40,731
+2,139
+6% +$23.9K
63 64
65
66 67

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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.