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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
WABC icon
1801
Westamerica Bancorp
WABC
$1.39B
$320K ﹤0.01%
7,394
-40
-0.5% -$1.79K
FIZZ icon
1802
National Beverage
FIZZ
$2.93B
$320K ﹤0.01%
6,796
+60
+0.9% +$3.03K
TRUP icon
1803
Trupanion
TRUP
$1.36B
$319K ﹤0.01%
11,306
+70
+0.6% +$1.99K
EVRI
1804
DELISTED
Everi Holdings
EVRI
$319K ﹤0.01%
24,100
+130
+0.5% +$1.85K
WRBY icon
1805
Warby Parker
WRBY
$3.2B
$318K ﹤0.01%
24,200
+130
+0.5% +$1.69K
ECPG icon
1806
Encore Capital Group
ECPG
$2.15B
$317K ﹤0.01%
6,633
+30
+0.5% +$1.47K
FMNB icon
1807
Farmers National Banc Corp
FMNB
$970M
$315K ﹤0.01%
27,235
+60
+0.2% +$766
FBRT
1808
Franklin BSP Realty Trust
FBRT
$675M
$314K ﹤0.01%
23,743
+130
+0.6% +$1.81K
SEDG icon
1809
SolarEdge
SEDG
$1.98B
$314K ﹤0.01%
2,424
-900
-27% -$173K
GRBK icon
1810
Green Brick Partners
GRBK
$3.04B
$313K ﹤0.01%
7,550
+60
+0.8% +$3K
NBHC icon
1811
National Bank Holdings
NBHC
$1.94B
$313K ﹤0.01%
10,519
+60
+0.6% +$1.92K
PMT
1812
PennyMac Mortgage Investment
PMT
$828M
$313K ﹤0.01%
25,236
+130
+0.5% +$1.7K
SAGE
1813
DELISTED
Sage Therapeutics
SAGE
$312K ﹤0.01%
15,164
+160
+1% +$4.62K
DNUT icon
1814
Krispy Kreme
DNUT
$569M
$312K ﹤0.01%
25,000
+130
+0.5% +$1.82K
ACCO icon
1815
Acco Brands
ACCO
$399M
$311K ﹤0.01%
54,191
+50
+0.1% +$279
HRMY icon
1816
Harmony Biosciences
HRMY
$2.24B
$309K ﹤0.01%
9,425
+60
+0.6% +$2.08K
DEA
1817
Easterly Government Properties
DEA
$1.18B
$307K ﹤0.01%
10,739
-1,143
-10% -$39.2K
EIG icon
1818
Employers Holdings
EIG
$871M
$306K ﹤0.01%
7,670
+60
+0.8% +$2.32K
ASTE icon
1819
Astec Industries
ASTE
$975M
$306K ﹤0.01%
6,504
+50
+0.8% +$2.47K
VKTX icon
1820
Viking Therapeutics
VKTX
$3.84B
$306K ﹤0.01%
27,620
+320
+1% +$4.58K
ZUO
1821
DELISTED
Zuora, Inc.
ZUO
$305K ﹤0.01%
37,043
+1,910
+5% +$18.8K
EB
1822
DELISTED
Eventbrite
EB
$305K ﹤0.01%
30,929
+60
+0.2% +$614
SYBT icon
1823
Stock Yards Bancorp
SYBT
$2.64B
$305K ﹤0.01%
7,751
+40
+0.5% +$1.81K
MYE icon
1824
Myers Industries
MYE
$1.25B
$303K ﹤0.01%
16,917
-12,485
-42% -$235K
ESRT icon
1825
Empire State Realty Trust
ESRT
$836M
$303K ﹤0.01%
37,723
+200
+0.5% +$1.67K
71 72
73
74 75

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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.