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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
CUBI icon
1876
Customers Bancorp
CUBI
$2.82B
$281K ﹤0.01%
8,171
+40
+0.5% +$1.45K
SPHR icon
1877
Sphere Entertainment
SPHR
$6.33B
$281K ﹤0.01%
7,574
+168
+2% +$6.19K
CMCO icon
1878
Columbus McKinnon
CMCO
$550M
$281K ﹤0.01%
8,058
+40
+0.5% +$1.52K
PLRX icon
1879
Pliant Therapeutics
PLRX
$66.9M
$281K ﹤0.01%
16,180
+140
+0.9% +$2.43K
SMP icon
1880
Standard Motor Products
SMP
$870M
$280K ﹤0.01%
8,327
-2,138
-20% -$77.9K
SAFT icon
1881
Safety Insurance
SAFT
$1.52B
$280K ﹤0.01%
4,103
+20
+0.5% +$1.39K
RDFN
1882
DELISTED
Redfin
RDFN
$279K ﹤0.01%
39,602
+50
+0.1% +$549
NKLA
1883
DELISTED
Nikola Corporation Common Stock
NKLA
$279K ﹤0.01%
5,916
+297
+5% +$15.5K
LOB icon
1884
Live Oak Bancshares
LOB
$2.01B
$278K ﹤0.01%
9,604
+50
+0.5% +$1.61K
ARR
1885
Armour Residential REIT
ARR
$2.37B
$278K ﹤0.01%
13,083
+1,938
+17% +$47.7K
GOGL
1886
DELISTED
Golden Ocean Group
GOGL
$277K ﹤0.01%
35,150
+190
+0.5% +$1.43K
ARVN icon
1887
Arvinas
ARVN
$589M
$277K ﹤0.01%
14,080
+140
+1% +$3.44K
UTZ icon
1888
Utz Brands
UTZ
$1.25B
$276K ﹤0.01%
20,560
+110
+0.5% +$1.7K
OEC icon
1889
Orion
OEC
$360M
$276K ﹤0.01%
12,970
+90
+0.7% +$1.96K
SNDX icon
1890
Syndax Pharmaceuticals
SNDX
$1.7B
$275K ﹤0.01%
18,968
+260
+1% +$4.92K
PHR icon
1891
Phreesia
PHR
$780M
$275K ﹤0.01%
14,729
+230
+2% +$6.19K
CCF
1892
DELISTED
Chase Corporation
CCF
$275K ﹤0.01%
2,160
+10
+0.5% +$1.25K
INVX
1893
Innovex International
INVX
$2.15B
$274K ﹤0.01%
9,736
+70
+0.7% +$1.9K
QTRX icon
1894
Quanterix
QTRX
$135M
$274K ﹤0.01%
10,091
+90
+0.9% +$2.23K
CMP icon
1895
Compass Minerals
CMP
$1.1B
$273K ﹤0.01%
9,782
+50
+0.5% +$1.61K
ETNB
1896
DELISTED
89bio
ETNB
$273K ﹤0.01%
17,700
+150
+0.9% +$2.52K
RVNC
1897
DELISTED
Revance Therapeutics, Inc.
RVNC
$273K ﹤0.01%
23,811
+130
+0.5% +$2.5K
ARGO
1898
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$273K ﹤0.01%
9,135
+50
+0.6% +$1.49K
PTGX icon
1899
Protagonist Therapeutics
PTGX
$9.8B
$272K ﹤0.01%
16,303
+910
+6% +$17.7K
DGII icon
1900
Digi International
DGII
$3.23B
$271K ﹤0.01%
10,052
+70
+0.7% +$2.41K
74 75
76
77 78

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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.