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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
BHVN icon
1626
Biohaven
BHVN
$2.24B
$436K ﹤0.01%
16,756
+210
+1% +$4.37K
ROIC
1627
DELISTED
Retail Opportunity Investments Corp.
ROIC
$435K ﹤0.01%
35,154
+180
+0.5% +$2.48K
DOCN icon
1628
DigitalOcean
DOCN
$15.6B
$435K ﹤0.01%
18,106
+100
+0.6% +$3.54K
EPAC icon
1629
Enerpac Tool Group
EPAC
$1.89B
$434K ﹤0.01%
16,402
+80
+0.5% +$2.14K
UPWK icon
1630
Upwork
UPWK
$1.08B
$433K ﹤0.01%
38,118
+40
+0.1% +$497
IDT icon
1631
IDT Corp
IDT
$1.67B
$431K ﹤0.01%
19,556
-882
-4% -$20.8K
BMBL icon
1632
Bumble
BMBL
$359M
$431K ﹤0.01%
28,900
+150
+0.5% +$2.54K
PLTK icon
1633
Playtika
PLTK
$961M
$430K ﹤0.01%
44,629
+70
+0.2% +$749
MTTR
1634
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$429K ﹤0.01%
197,898
+126,668
+178% +$355K
PDM
1635
Piedmont Realty Trust
PDM
$1.2B
$428K ﹤0.01%
76,107
+30
+0% +$206
IRWD icon
1636
Ironwood Pharmaceuticals
IRWD
$674M
$428K ﹤0.01%
44,394
-162,162
-79% -$1.59M
CRDO icon
1637
Credo Technology Group
CRDO
$49.6B
$427K ﹤0.01%
28,030
+320
+1% +$5.05K
MIR icon
1638
Mirion Technologies
MIR
$3.88B
$427K ﹤0.01%
57,210
+300
+0.5% +$2.36K
DO
1639
DELISTED
Diamond Offshore Drilling, Inc.
DO
$426K ﹤0.01%
29,050
+150
+0.5% +$2.29K
OUT icon
1640
Outfront Media
OUT
$5.24B
$426K ﹤0.01%
42,813
+223
+0.5% +$2.79K
RWT
1641
Redwood Trust
RWT
$599M
$425K ﹤0.01%
59,631
+40
+0.1% +$295
BDN
1642
Brandywine Realty Trust
BDN
$542M
$423K ﹤0.01%
93,262
+30
+0% +$143
CBRL icon
1643
Cracker Barrel
CBRL
$1.31B
$423K ﹤0.01%
6,296
-844
-12% -$70.9K
IDYA icon
1644
IDEAYA Biosciences
IDYA
$3.53B
$421K ﹤0.01%
15,613
+200
+1% +$5.07K
SVC
1645
Service Properties Trust
SVC
$1.06B
$421K ﹤0.01%
10,939
+10
+0.1% +$416
CAKE icon
1646
Cheesecake Factory
CAKE
$5.57B
$420K ﹤0.01%
13,855
+70
+0.5% +$2.33K
ROAD icon
1647
Construction Partners
ROAD
$6.73B
$420K ﹤0.01%
11,476
+60
+0.5% +$1.98K
SCS
1648
DELISTED
Steelcase
SCS
$418K ﹤0.01%
37,379
+50
+0.1% +$438
CBAY
1649
DELISTED
Cymabay Therapeutics
CBAY
$417K ﹤0.01%
27,990
+140
+0.5% +$1.86K
ASAN icon
1650
Asana
ASAN
$2.28B
$416K ﹤0.01%
22,693
+120
+0.5% +$2.51K
64 65
66
67 68

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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.