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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
MEI icon
1976
Methode Electronics
MEI
$607M
$231K ﹤0.01%
10,091
-36,275
-78% -$1.08M
BRSP
1977
BrightSpire Capital
BRSP
$628M
$230K ﹤0.01%
36,790
+200
+0.5% +$1.37K
VISN
1978
Vistance Networks Inc
VISN
$2.69B
$230K ﹤0.01%
68,350
+100
+0.1% +$409
CDE icon
1979
Coeur Mining
CDE
$18.8B
$230K ﹤0.01%
103,388
+90
+0.1% +$235
MED icon
1980
Medifast
MED
$130M
$229K ﹤0.01%
3,063
+10
+0.3% +$887
HCCI
1981
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$228K ﹤0.01%
+5,034
New +$224K
QCRH icon
1982
QCR Holdings
QCRH
$1.74B
$228K ﹤0.01%
+4,705
New +$233K
TTI icon
1983
TETRA Technologies
TTI
$1.29B
$228K ﹤0.01%
35,770
+180
+0.5% +$927
AMBP icon
1984
Ardagh Metal Packaging
AMBP
$3.12B
$228K ﹤0.01%
72,687
+210
+0.3% +$738
BRKL
1985
DELISTED
Brookline Bancorp
BRKL
$227K ﹤0.01%
24,927
+80
+0.3% +$773
TTGT icon
1986
TechTarget
TTGT
$274M
$226K ﹤0.01%
7,442
+40
+0.5% +$1.22K
GOGO icon
1987
Gogo Inc
GOGO
$378M
$226K ﹤0.01%
18,930
+100
+0.5% +$1.38K
COGT icon
1988
Cogent Biosciences
COGT
$6.56B
$226K ﹤0.01%
23,142
+3,570
+18% +$42.3K
MORF
1989
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$226K ﹤0.01%
9,845
+1,210
+14% +$63.5K
AMPL icon
1990
Amplitude
AMPL
$1.57B
$225K ﹤0.01%
19,470
+240
+1% +$2.78K
DRVN icon
1991
Driven Brands
DRVN
$2.09B
$225K ﹤0.01%
17,891
+100
+0.6% +$1.83K
LBAI
1992
DELISTED
Lakeland Bancorp Inc
LBAI
$225K ﹤0.01%
17,812
-12,347
-41% -$171K
VIR icon
1993
Vir Biotechnology
VIR
$1.54B
$224K ﹤0.01%
23,932
+160
+0.7% +$2.28K
KRNY icon
1994
Kearny Financial
KRNY
$607M
$224K ﹤0.01%
32,308
+30
+0.1% +$228
GNE icon
1995
Genie Energy
GNE
$386M
$224K ﹤0.01%
+15,192
New +$221K
AUR icon
1996
Aurora
AUR
$13.5B
$223K ﹤0.01%
95,050
+8,700
+10% +$26.9K
UMH
1997
UMH Properties
UMH
$1.41B
$223K ﹤0.01%
15,909
+280
+2% +$4.3K
SAFE
1998
Safehold
SAFE
$1.09B
$223K ﹤0.01%
12,506
+4,050
+48% +$87.5K
HCSG icon
1999
Healthcare Services Group
HCSG
$1.45B
$222K ﹤0.01%
21,324
+180
+0.9% +$2.24K
MATV icon
2000
Mativ Holdings
MATV
$664M
$222K ﹤0.01%
15,564
+80
+0.5% +$1.28K
78 79
80
81 82

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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.