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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
CFFN icon
1676
Capitol Federal Financial
CFFN
$1.09B
$396K ﹤0.01%
83,017
+40
+0% +$236
EAT icon
1677
Brinker International
EAT
$10.2B
$396K ﹤0.01%
12,530
+70
+0.6% +$2.45K
HLF icon
1678
Herbalife
HLF
$1.28B
$395K ﹤0.01%
28,222
+150
+0.5% +$2.27K
FOR icon
1679
Forestar Group
FOR
$1.51B
$394K ﹤0.01%
14,624
-929
-6% -$25.6K
LBTYK icon
1680
Liberty Global Class C
LBTYK
$3.48B
$393K ﹤0.01%
21,149
– –
AGIO icon
1681
Agios Pharmaceuticals
AGIO
$2B
$392K ﹤0.01%
15,847
+80
+0.5% +$2.12K
NWN icon
1682
Northwest Natural Holdings
NWN
$2.14B
$391K ﹤0.01%
10,255
+50
+0.5% +$2.06K
SBH icon
1683
Sally Beauty Holdings
SBH
$1.55B
$390K ﹤0.01%
46,589
+40
+0.1% +$425
AMC icon
1684
AMC Entertainment Holdings
AMC
$2.35B
$390K ﹤0.01%
48,799
+5,747
+13% +$170K
ACLX
1685
DELISTED
Arcellx
ACLX
$389K ﹤0.01%
10,850
+80
+0.7% +$2.76K
DCH
1686
Dauch Corp
DCH
$1.6B
$389K ﹤0.01%
53,594
+9,596
+22% +$77.1K
AGNT
1687
AGNT Inc
AGNT
$752M
$389K ﹤0.01%
23,953
+4,300
+22% +$88.7K
BFLY icon
1688
Butterfly Network
BFLY
$2.36B
$389K ﹤0.01%
329,529
+289,916
+732% +$561K
EFSC icon
1689
Enterprise Financial Services Corp
EFSC
$2.4B
$389K ﹤0.01%
10,364
+50
+0.5% +$2K
NTB icon
1690
Bank of N.T. Butterfield & Son
NTB
$2.51B
$388K ﹤0.01%
14,312
+80
+0.6% +$2.33K
SUPN icon
1691
Supernus Pharmaceuticals
SUPN
$2.74B
$387K ﹤0.01%
14,023
-31,877
-69% -$970K
PRK icon
1692
Park National Corp
PRK
$3.75B
$387K ﹤0.01%
4,090
+20
+0.5% +$2.07K
SWTX
1693
DELISTED
SpringWorks Therapeutics
SWTX
$386K ﹤0.01%
16,712
+170
+1% +$4.65K
CERE
1694
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$386K ﹤0.01%
17,660
+90
+0.5% +$2.25K
AKR icon
1695
Acadia Realty Trust
AKR
$2.86B
$383K ﹤0.01%
26,691
+140
+0.5% +$2.12K
USPH icon
1696
US Physical Therapy
USPH
$1.24B
$383K ﹤0.01%
4,173
+490
+13% +$52.6K
CNNE icon
1697
Cannae Holdings
CNNE
$675M
$381K ﹤0.01%
20,437
+110
+0.5% +$2.17K
RLGT icon
1698
Radiant Logistics
RLGT
$406M
$381K ﹤0.01%
67,379
+90
+0.1% +$611
KN icon
1699
Knowles
KN
$3.23B
$380K ﹤0.01%
25,666
+130
+0.5% +$2.13K
AGYS icon
1700
Agilysys
AGYS
$3.25B
$379K ﹤0.01%
5,731
+40
+0.7% +$2.78K
66 67
68
69 70

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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.