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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
ON icon
176
ON Semiconductor
ON
$32.4B
$45.1M 0.11%
484,795
-11,060
-2% -$1.07M
MCHP icon
177
Microchip Technology
MCHP
$43.1B
$45M 0.11%
577,048
+426
+0.1% +$35.7K
ADSK icon
178
Autodesk
ADSK
$52.7B
$44.9M 0.11%
217,106
-11,020
-5% -$2.32M
PSA icon
179
Public Storage
PSA
$60.4B
$44.9M 0.11%
170,388
-13,550
-7% -$3.8M
D icon
180
Dominion Energy
D
$59.8B
$44.5M 0.1%
996,960
-8,300
-0.8% -$412K
ADM icon
181
Archer Daniels Midland
ADM
$38.4B
$44.5M 0.1%
589,437
-26,400
-4% -$2.14M
CTVA icon
182
Corteva
CTVA
$50.4B
$44.1M 0.1%
861,166
+35,098
+4% +$1.86M
CTAS icon
183
Cintas
CTAS
$81.4B
$44M 0.1%
366,128
-26,184
-7% -$3.26M
TDG icon
184
TransDigm Group
TDG
$68.3B
$44M 0.1%
52,204
-3,790
-7% -$3.32M
EXC icon
185
Exelon
EXC
$46.6B
$43.8M 0.1%
1,159,230
+54,321
+5% +$2.21M
NUE icon
186
Nucor
NUE
$61.9B
$43.4M 0.1%
277,513
-15,655
-5% -$2.59M
GIS icon
187
General Mills
GIS
$20.4B
$43.2M 0.1%
674,836
-8,838
-1% -$625K
WELL icon
188
Welltower
WELL
$166B
$43M 0.1%
524,787
-1,450
-0.3% -$119K
SRE icon
189
Sempra
SRE
$56.2B
$42.8M 0.1%
628,924
-56,290
-8% -$4.06M
ECL icon
190
Ecolab
ECL
$78.1B
$42.8M 0.1%
252,469
-9,070
-3% -$1.65M
FTNT icon
191
Fortinet
FTNT
$118B
$42.5M 0.1%
724,546
-3,410
-0.5% -$226K
DOW icon
192
Dow Inc
DOW
$22.1B
$42.1M 0.1%
816,701
+1,161
+0.1% +$62.3K
CPRT icon
193
Copart
CPRT
$26.8B
$42.1M 0.1%
976,714
+3,672
+0.4% +$163K
JCI icon
194
Johnson Controls International
JCI
$92.6B
$42.1M 0.1%
790,669
-10,440
-1% -$644K
ROST icon
195
Ross Stores
ROST
$79.6B
$42.1M 0.1%
372,452
-10,532
-3% -$1.21M
APO icon
196
Apollo Global Management
APO
$81.9B
$41.7M 0.1%
464,115
+2,190
+0.5% +$184K
TFC icon
197
Truist Financial
TFC
$64.3B
$41.3M 0.1%
1,444,844
+6,290
+0.4% +$193K
YUM icon
198
Yum! Brands
YUM
$41B
$41.2M 0.1%
330,036
-1,780
-0.5% -$234K
CTSH icon
199
Cognizant
CTSH
$26.2B
$41.2M 0.1%
607,757
-9,890
-2% -$682K
A icon
200
Agilent Technologies
A
$41.9B
$41.2M 0.1%
368,083
+19,994
+6% +$2.4M
6 7
8
9 10

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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.