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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
SAH icon
2026
Sonic Automotive
SAH
$2.54B
$214K ﹤0.01%
4,478
+20
+0.4% +$1.02K
PCT icon
2027
PureCycle Technologies
PCT
$1.42B
$213K ﹤0.01%
37,999
+90
+0.2% +$844
CHEF icon
2028
Chefs' Warehouse
CHEF
$4.5B
$213K ﹤0.01%
10,054
+60
+0.6% +$1.83K
EAF icon
2029
GrafTech
EAF
$206M
$212K ﹤0.01%
5,534
+29
+0.5% +$1.21K
PRAA icon
2030
PRA Group
PRAA
$790M
$212K ﹤0.01%
11,027
+60
+0.5% +$1.26K
SIBN icon
2031
SI-BONE Inc
SIBN
$846M
$212K ﹤0.01%
9,970
+100
+1% +$2.32K
INTA icon
2032
Intapp
INTA
$3.02B
$211K ﹤0.01%
+6,290
New +$230K
CLDT
2033
Chatham Lodging
CLDT
$601M
$210K ﹤0.01%
21,975
+40
+0.2% +$382
BZH icon
2034
Beazer Homes USA
BZH
$874M
$210K ﹤0.01%
8,411
+40
+0.5% +$1.15K
LFST icon
2035
Lifestance Health
LFST
$4.63B
$208K ﹤0.01%
30,310
+180
+0.6% +$1.46K
FUTU icon
2036
Futu Holdings
FUTU
$14.5B
$208K ﹤0.01%
+3,600
New +$192K
LPRO
2037
DELISTED
Open Lending Corp
LPRO
$208K ﹤0.01%
28,413
+150
+0.5% +$1.37K
NXRT
2038
NexPoint Residential Trust
NXRT
$638M
$207K ﹤0.01%
6,440
+30
+0.5% +$1.18K
KROS icon
2039
Keros Therapeutics
KROS
$219M
$207K ﹤0.01%
6,490
+100
+2% +$3.73K
KURA icon
2040
Kura Oncology
KURA
$921M
$207K ﹤0.01%
22,684
+200
+0.9% +$2.03K
TRNS icon
2041
Transcat
TRNS
$895M
$207K ﹤0.01%
+2,109
New +$202K
ALKT icon
2042
Alkami Technology
ALKT
$2.15B
$207K ﹤0.01%
11,340
+120
+1% +$2.02K
RDUS
2043
DELISTED
Radius Recycling
RDUS
$206K ﹤0.01%
7,389
+40
+0.5% +$1.24K
BFC icon
2044
Bank First Corp
BFC
$1.76B
$205K ﹤0.01%
2,660
-796
-23% -$65.1K
PLL
2045
DELISTED
Piedmont Lithium
PLL
$205K ﹤0.01%
5,160
+70
+1% +$3.4K
ACCD
2046
DELISTED
Accolade Inc
ACCD
$205K ﹤0.01%
19,354
+610
+3% +$8K
BBBY
2047
Bed Bath & Beyond
BBBY
$419M
$204K ﹤0.01%
14,190
+99
+0.7% +$2.42K
OSUR icon
2048
OraSure Technologies
OSUR
$270M
$204K ﹤0.01%
34,338
+210
+0.6% +$1.18K
REPL icon
2049
Replimune Group
REPL
$1.45B
$203K ﹤0.01%
11,854
+290
+3% +$5.7K
PRM icon
2050
Perimeter Solutions
PRM
$5.67B
$203K ﹤0.01%
44,670
+170
+0.4% +$948
80 81
82
83 84

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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.