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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
XNCR icon
1776
Xencor
XNCR
$1.71B
$334K ﹤0.01%
16,579
+110
+0.7% +$2.5K
DBI icon
1777
Designer Brands
DBI
$312M
$334K ﹤0.01%
26,347
+4,244
+19% +$45.3K
ZNTL icon
1778
Zentalis Pharmaceuticals
ZNTL
$297M
$333K ﹤0.01%
16,619
+2,670
+19% +$67.8K
KOP icon
1779
Koppers
KOP
$874M
$333K ﹤0.01%
8,419
-419
-5% -$15.9K
MSEX icon
1780
Middlesex Water
MSEX
$1.11B
$331K ﹤0.01%
5,001
+20
+0.4% +$1.54K
ESTE
1781
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$330K ﹤0.01%
16,305
+80
+0.5% +$1.4K
RCKT icon
1782
Rocket Pharmaceuticals
RCKT
$367M
$330K ﹤0.01%
16,090
+160
+1% +$2.91K
SOVO
1783
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$328K ﹤0.01%
14,550
+3,270
+29% +$68.8K
ZETA icon
1784
Zeta Global
ZETA
$7.44B
$328K ﹤0.01%
39,270
+1,150
+3% +$9.48K
DDS icon
1785
Dillards
DDS
$9.59B
$328K ﹤0.01%
991
-40
-4% -$13.2K
TGTX icon
1786
TG Therapeutics
TGTX
$7.34B
$327K ﹤0.01%
39,163
+210
+0.5% +$2.93K
GSAT icon
1787
Globalstar
GSAT
$10.7B
$327K ﹤0.01%
16,637
+10
+0.1% +$179
UFPT icon
1788
UFP Technologies
UFPT
$2.48B
$326K ﹤0.01%
2,020
+10
+0.5% +$1.75K
LZ icon
1789
LegalZoom.com
LZ
$993M
$326K ﹤0.01%
29,770
+200
+0.7% +$2.45K
UVV icon
1790
Universal Corp
UVV
$1.12B
$325K ﹤0.01%
6,890
+40
+0.6% +$1.93K
SG icon
1791
Sweetgreen
SG
$721M
$324K ﹤0.01%
27,580
+140
+0.5% +$1.95K
CIR
1792
DELISTED
CIRCOR International, Inc
CIR
$323K ﹤0.01%
5,802
+640
+12% +$35.7K
CNDT icon
1793
Conduent
CNDT
$252M
$323K ﹤0.01%
92,933
+70
+0.1% +$234
AZZ icon
1794
AZZ Inc
AZZ
$4.52B
$323K ﹤0.01%
7,087
+40
+0.6% +$1.83K
NUVL
1795
DELISTED
Nuvalent
NUVL
$323K ﹤0.01%
7,020
+210
+3% +$9.32K
NBR icon
1796
Nabors Industries
NBR
$1.35B
$322K ﹤0.01%
2,618
+20
+0.8% +$2.33K
PFS icon
1797
Provident Financial Services
PFS
$3.26B
$321K ﹤0.01%
20,972
-36,590
-64% -$620K
CARS icon
1798
Cars.com
CARS
$672M
$320K ﹤0.01%
18,995
+100
+0.5% +$1.95K
MPX
1799
DELISTED
Marine Products Corp
MPX
$320K ﹤0.01%
22,522
-7,546
-25% -$118K
FBNC icon
1800
First Bancorp
FBNC
$2.74B
$320K ﹤0.01%
11,366
+60
+0.5% +$1.84K
70 71
72
73 74

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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.