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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
CCRN
1951
DELISTED
Cross Country Healthcare
CCRN
$244K ﹤0.01%
9,855
+80
+0.8% +$2.01K
PAX icon
1952
Patria Investments
PAX
$1.84B
$244K ﹤0.01%
16,754
+1,314
+9% +$19.5K
PGRE
1953
DELISTED
Paramount Group
PGRE
$244K ﹤0.01%
52,828
+270
+0.5% +$1.33K
CWH icon
1954
Camping World
CWH
$665M
$244K ﹤0.01%
11,940
+70
+0.6% +$1.84K
HSII
1955
DELISTED
Heidrick & Struggles
HSII
$243K ﹤0.01%
9,717
+50
+0.5% +$1.34K
DRS icon
1956
Leonardo DRS
DRS
$11.9B
$241K ﹤0.01%
14,460
+120
+0.8% +$2.02K
NAT icon
1957
Nordic American Tanker
NAT
$1.4B
$241K ﹤0.01%
58,604
+310
+0.5% +$1.24K
SBSI icon
1958
Southside Bancshares
SBSI
$980M
$241K ﹤0.01%
8,403
+50
+0.6% +$1.49K
OCFC icon
1959
OceanFirst Financial
OCFC
$1.88B
$241K ﹤0.01%
16,638
+90
+0.5% +$1.51K
ANIP icon
1960
ANI Pharmaceuticals
ANIP
$1.72B
$241K ﹤0.01%
+4,146
New +$239K
OBK icon
1961
Origin Bancorp
OBK
$1.69B
$240K ﹤0.01%
8,330
+40
+0.5% +$1.22K
MDXG icon
1962
MiMedx Group
MDXG
$608M
$240K ﹤0.01%
32,936
+600
+2% +$4.47K
DDD icon
1963
3D Systems Corp
DDD
$601M
$239K ﹤0.01%
48,771
+70
+0.1% +$502
ZIP icon
1964
ZipRecruiter
ZIP
$377M
$239K ﹤0.01%
19,930
+120
+0.6% +$1.96K
UNFI icon
1965
United Natural Foods
UNFI
$2.91B
$239K ﹤0.01%
16,895
+70
+0.4% +$1.37K
PFBC icon
1966
Preferred Bank
PFBC
$1.27B
$238K ﹤0.01%
3,820
+20
+0.5% +$1.25K
FBMS
1967
DELISTED
The First Bancshares, Inc.
FBMS
$236K ﹤0.01%
8,760
+140
+2% +$4K
ASIX icon
1968
AdvanSix
ASIX
$444M
$235K ﹤0.01%
7,562
+40
+0.5% +$1.39K
DLX icon
1969
Deluxe
DLX
$1.1B
$235K ﹤0.01%
12,429
+70
+0.6% +$1.36K
CRNC icon
1970
Cerence
CRNC
$392M
$235K ﹤0.01%
11,516
+60
+0.5% +$1.51K
UDMY
1971
DELISTED
Udemy
UDMY
$234K ﹤0.01%
24,610
+250
+1% +$2.62K
ONT
1972
Onterris Inc
ONT
$588M
$233K ﹤0.01%
7,965
+40
+0.5% +$1.52K
EFC
1973
Ellington Financial
EFC
$1.77B
$233K ﹤0.01%
18,650
+100
+0.5% +$1.33K
YEXT icon
1974
Yext
YEXT
$587M
$231K ﹤0.01%
36,498
+110
+0.3% +$941
ACRE
1975
Ares Commercial Real Estate
ACRE
$263M
$231K ﹤0.01%
24,232
+30
+0.1% +$309
77 78
79
80 81

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NAMI
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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.