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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
PWSC
1726
DELISTED
PowerSchool Holdings, Inc.
PWSC
$364K ﹤0.01%
16,060
+140
+0.9% +$3.07K
FSR
1727
DELISTED
Fisker Inc.
FSR
$364K ﹤0.01%
56,640
+90
+0.2% +$547
CHGG icon
1728
Chegg
CHGG
$89.3M
$363K ﹤0.01%
40,737
+50
+0.1% +$487
III icon
1729
Information Services Group
III
$250M
$362K ﹤0.01%
82,623
-9,537
-10% -$47.7K
CWK icon
1730
Cushman & Wakefield Ltd
CWK
$3.37B
$361K ﹤0.01%
47,429
+250
+0.5% +$2.26K
PI icon
1731
Impinj
PI
$5.46B
$361K ﹤0.01%
6,564
+30
+0.5% +$2.04K
GBX icon
1732
The Greenbrier Companies
GBX
$1.42B
$360K ﹤0.01%
8,996
+30
+0.3% +$1.29K
EYE icon
1733
National Vision
EYE
$1.51B
$359K ﹤0.01%
22,181
+120
+0.5% +$2.4K
CHS
1734
DELISTED
Chicos FAS, Inc.
CHS
$357K ﹤0.01%
47,725
+70
+0.1% +$376
CMPR icon
1735
Cimpress
CMPR
$2.37B
$357K ﹤0.01%
5,095
+30
+0.6% +$1.99K
CYBR
1736
DELISTED
CyberArk
CYBR
$356K ﹤0.01%
2,175
-125
-5% -$20.1K
HTLF
1737
DELISTED
Heartland Financial USA, Inc.
HTLF
$355K ﹤0.01%
12,076
+70
+0.6% +$2.18K
GTY
1738
Getty Realty Corp
GTY
$2.05B
$355K ﹤0.01%
12,806
+70
+0.5% +$2.18K
PLMR icon
1739
Palomar
PLMR
$3.37B
$355K ﹤0.01%
6,991
+60
+0.9% +$3.28K
AMWD
1740
DELISTED
American Woodmark
AMWD
$354K ﹤0.01%
4,685
-50
-1% -$3.76K
AMRC icon
1741
Ameresco
AMRC
$1.47B
$354K ﹤0.01%
9,185
+50
+0.5% +$2.42K
LAZR
1742
DELISTED
Luminar Technologies
LAZR
$354K ﹤0.01%
5,183
+26
+0.5% +$2.38K
CASH icon
1743
Pathward Financial
CASH
$1.79B
$353K ﹤0.01%
7,653
-150
-2% -$7.47K
JAMF
1744
DELISTED
Jamf
JAMF
$352K ﹤0.01%
19,951
+110
+0.6% +$2.04K
ARLO icon
1745
Arlo Technologies
ARLO
$1.54B
$352K ﹤0.01%
34,165
+140
+0.4% +$1.49K
MRC
1746
DELISTED
MRC Global
MRC
$349K ﹤0.01%
34,072
+50
+0.1% +$502
MATW icon
1747
Matthews International
MATW
$722M
$349K ﹤0.01%
8,969
+50
+0.6% +$2.17K
RKLB icon
1748
Rocket Lab Corp
RKLB
$51.2B
$349K ﹤0.01%
79,590
+410
+0.5% +$2.49K
AEHR icon
1749
Aehr Test Systems
AEHR
$4.02B
$347K ﹤0.01%
7,600
+250
+3% +$11.6K
GRAB icon
1750
Grab
GRAB
$15.1B
$347K ﹤0.01%
97,944
-23,300
-19% -$83.1K
68 69
70
71 72

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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.