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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
AAT
1901
American Assets Trust
AAT
$1.4B
$271K ﹤0.01%
13,937
+70
+0.5% +$1.47K
MTUS icon
1902
Metallus
MTUS
$892M
$271K ﹤0.01%
12,458
+110
+0.9% +$2.4K
RCUS icon
1903
Arcus Biosciences
RCUS
$3.66B
$271K ﹤0.01%
15,072
+100
+0.7% +$2.01K
SSTK icon
1904
Shutterstock
SSTK
$214M
$270K ﹤0.01%
7,102
+100
+1% +$4.48K
VBTX
1905
DELISTED
Veritex Holdings
VBTX
$269K ﹤0.01%
14,984
+80
+0.5% +$1.54K
SASR
1906
DELISTED
Sandy Spring Bancorp Inc
SASR
$268K ﹤0.01%
12,524
+70
+0.6% +$1.6K
VTLE
1907
DELISTED
Vital Energy
VTLE
$267K ﹤0.01%
4,823
+20
+0.4% +$1.07K
OSW icon
1908
OneSpaWorld
OSW
$2.72B
$267K ﹤0.01%
23,822
+3,100
+15% +$36.1K
AVNS
1909
DELISTED
Avanos Medical
AVNS
$267K ﹤0.01%
13,203
+70
+0.5% +$1.59K
AMLX icon
1910
Amylyx Pharmaceuticals
AMLX
$2.53B
$267K ﹤0.01%
14,580
+160
+1% +$3.38K
SRCE icon
1911
1st Source
SRCE
$2.13B
$266K ﹤0.01%
6,331
+30
+0.5% +$1.34K
NX icon
1912
Quanex
NX
$981M
$266K ﹤0.01%
9,438
+60
+0.6% +$1.64K
SPNT icon
1913
SiriusPoint
SPNT
$2.7B
$266K ﹤0.01%
26,110
+140
+0.5% +$1.4K
HAIN icon
1914
Hain Celestial
HAIN
$54.9M
$265K ﹤0.01%
25,537
+140
+0.6% +$1.62K
VCTR icon
1915
Victory Capital Holdings
VCTR
$7.22B
$264K ﹤0.01%
7,920
+50
+0.6% +$1.67K
RGR icon
1916
Sturm, Ruger & Co
RGR
$600M
$264K ﹤0.01%
5,060
+90
+2% +$4.73K
LPG icon
1917
Dorian LPG
LPG
$1.96B
$263K ﹤0.01%
9,151
-69,094
-88% -$1.86M
THR
1918
DELISTED
Thermon Group Holdings
THR
$263K ﹤0.01%
9,566
+70
+0.7% +$1.88K
FLNC icon
1919
Fluence Energy
FLNC
$2.46B
$262K ﹤0.01%
11,400
+220
+2% +$5.67K
WIX icon
1920
WIX.com
WIX
$3.34B
$261K ﹤0.01%
2,848
-850
-23% -$75.9K
AVID
1921
DELISTED
Avid Technology Inc
AVID
$261K ﹤0.01%
9,721
+60
+0.6% +$1.58K
MODN
1922
DELISTED
MODEL N, INC.
MODN
$261K ﹤0.01%
10,689
+90
+0.8% +$2.67K
EVBG
1923
DELISTED
Everbridge, Inc. Common Stock
EVBG
$260K ﹤0.01%
11,616
+60
+0.5% +$1.55K
CSR
1924
Centerspace
CSR
$934M
$260K ﹤0.01%
4,314
+20
+0.5% +$1.25K
JBI icon
1925
Janus International
JBI
$688M
$259K ﹤0.01%
24,250
+130
+0.5% +$1.43K
75 76
77
78 79

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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.