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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
ROP icon
151
Roper Technologies
ROP
$39B
$51.2M 0.12%
105,758
-3,697
-3% -$1.81M
MCO icon
152
Moody's
MCO
$83B
$51.1M 0.12%
161,645
-8,310
-5% -$2.83M
TT icon
153
Trane Technologies
TT
$106B
$51M 0.12%
251,545
-11,310
-4% -$2.27M
MAR icon
154
Marriott International
MAR
$92.8B
$50.8M 0.12%
258,618
-13,640
-5% -$2.71M
AIG icon
155
American International
AIG
$39.9B
$50.7M 0.12%
835,965
-32,950
-4% -$1.97M
PH icon
156
Parker-Hannifin
PH
$135B
$50.1M 0.12%
128,676
-7,090
-5% -$2.85M
PCAR icon
157
PACCAR
PCAR
$69.1B
$50M 0.12%
588,197
-9,130
-2% -$776K
USB icon
158
US Bancorp
USB
$101B
$49.8M 0.12%
1,505,582
+9,610
+0.6% +$350K
GM icon
159
General Motors
GM
$76.3B
$49.2M 0.12%
1,491,113
-43,020
-3% -$1.53M
HES
160
DELISTED
Hess
HES
$49M 0.12%
320,565
-18,430
-5% -$2.78M
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.3B
$48.9M 0.12%
214,559
+13,095
+6% +$2.93M
MRVL icon
162
Marvell Technology
MRVL
$197B
$48.7M 0.11%
900,274
+1,290
+0.1% +$76.1K
LULU icon
163
lululemon athletica
LULU
$13.8B
$48.3M 0.11%
125,133
+2,084
+2% +$796K
MNST icon
164
Monster Beverage
MNST
$89.9B
$48M 0.11%
1,814,718
-6,062
-0.3% -$172K
WDAY icon
165
Workday
WDAY
$43.2B
$48M 0.11%
223,562
-7,417
-3% -$1.72M
MET icon
166
MetLife
MET
$61.6B
$47.5M 0.11%
754,286
+13,143
+2% +$819K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.3B
$47.3M 0.11%
231,142
+2,220
+1% +$449K
AZO icon
168
AutoZone
AZO
$49.7B
$47.1M 0.11%
18,540
-1,990
-10% -$4.99M
MSI icon
169
Motorola Solutions
MSI
$77.7B
$46.8M 0.11%
172,087
-15,970
-8% -$4.55M
EW icon
170
Edwards Lifesciences
EW
$53.7B
$46.7M 0.11%
673,444
+2,645
+0.4% +$213K
CNC icon
171
Centene
CNC
$33.2B
$46.7M 0.11%
677,311
+26,833
+4% +$1.79M
WMB icon
172
Williams Companies
WMB
$90B
$45.8M 0.11%
1,359,266
-41,870
-3% -$1.43M
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$45.4M 0.11%
375,779
-21,200
-5% -$2.74M
PNC icon
174
PNC Financial Services
PNC
$102B
$45.3M 0.11%
368,774
-41,180
-10% -$5.18M
NSC icon
175
Norfolk Southern
NSC
$75.5B
$45.2M 0.11%
229,583
-19,641
-8% -$4.25M
5 6
7
8 9

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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.