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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
COLL icon
2001
Collegium Pharmaceutical
COLL
$908M
$221K ﹤0.01%
9,890
+50
+0.5% +$1.14K
ACHR icon
2002
Archer Aviation
ACHR
$5.17B
$221K ﹤0.01%
43,650
+330
+0.8% +$1.89K
DIN icon
2003
Dine Brands
DIN
$445M
$221K ﹤0.01%
4,466
+20
+0.4% +$1.12K
ADAM
2004
Adamas Trust
ADAM
$919M
$221K ﹤0.01%
25,982
+130
+0.5% +$1.23K
HIMS icon
2005
Hims & Hers Health
HIMS
$6.75B
$220K ﹤0.01%
35,030
+330
+1% +$2.45K
COCO icon
2006
Vita Coco
COCO
$3.83B
$220K ﹤0.01%
8,450
+330
+4% +$8.81K
AMRX icon
2007
Amneal Pharmaceuticals
AMRX
$6.21B
$220K ﹤0.01%
52,090
+100
+0.2% +$373
DAWN
2008
DELISTED
Day One Biopharmaceuticals
DAWN
$219K ﹤0.01%
17,880
+3,900
+28% +$50.9K
WW
2009
DELISTED
WW International
WW
$219K ﹤0.01%
19,795
+60
+0.3% +$590
SPTN
2010
DELISTED
SpartanNash
SPTN
$219K ﹤0.01%
9,958
-1,412
-12% -$31.1K
RILY icon
2011
BRC Group Holdings
RILY
$302M
$219K ﹤0.01%
5,340
+30
+0.6% +$1.48K
FF icon
2012
Future Fuel
FF
$256M
$218K ﹤0.01%
+30,445
New +$249K
RXST icon
2013
RxSight
RXST
$287M
$218K ﹤0.01%
7,820
+130
+2% +$3.88K
SCSC icon
2014
Scansource
SCSC
$1.06B
$218K ﹤0.01%
7,190
+40
+0.6% +$1.2K
POWL icon
2015
Powell Industries
POWL
$7.6B
$218K ﹤0.01%
+7,875
New +$195K
NVTS icon
2016
Navitas Semiconductor
NVTS
$3.63B
$217K ﹤0.01%
31,230
+2,250
+8% +$19.9K
RLAY icon
2017
Relay Therapeutics
RLAY
$4.4B
$217K ﹤0.01%
25,807
+180
+0.7% +$1.94K
GABC icon
2018
German American Bancorp
GABC
$1.93B
$217K ﹤0.01%
8,006
+40
+0.5% +$1.14K
CHCT
2019
Community Healthcare Trust
CHCT
$436M
$217K ﹤0.01%
7,292
-23,121
-76% -$776K
PBI icon
2020
Pitney Bowes
PBI
$2.3B
$216K ﹤0.01%
71,667
+80
+0.1% +$274
FUBO icon
2021
FuboTV Inc
FUBO
$294M
$216K ﹤0.01%
6,738
+1,922
+40% +$59.5K
ADMA icon
2022
ADMA Biologics
ADMA
$2.09B
$215K ﹤0.01%
60,110
+310
+0.5% +$1.19K
ICPT
2023
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$215K ﹤0.01%
+11,576
New +$131K
CLNE icon
2024
Clean Energy Fuels
CLNE
$392M
$215K ﹤0.01%
56,024
+140
+0.3% +$624
MCY icon
2025
Mercury Insurance
MCY
$5.83B
$215K ﹤0.01%
7,654
+40
+0.5% +$1.18K
79 80
81
82 83

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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.