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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
NSSC icon
2051
Napco Security Technologies
NSSC
$1.37B
$202K ﹤0.01%
9,090
+130
+1% +$3.94K
EQRX
2052
DELISTED
EQRx, Inc. Common Stock
EQRX
$202K ﹤0.01%
91,060
+480
+0.5% +$1.03K
SP
2053
DELISTED
SP Plus Corporation
SP
$202K ﹤0.01%
5,595
+40
+0.7% +$1.55K
BGS icon
2054
B&G Foods
BGS
$295M
$201K ﹤0.01%
20,305
+110
+0.5% +$1.36K
RYZ
2055
Ryerson Holding Corp
RYZ
$1.49B
$200K ﹤0.01%
6,882
+480
+7% +$16.3K
HZO icon
2056
MarineMax
HZO
$1.15B
$200K ﹤0.01%
6,097
+30
+0.5% +$1.04K
KREF
2057
KKR Real Estate Finance Trust
KREF
$496M
$200K ﹤0.01%
16,821
+90
+0.5% +$1.11K
CWEN.A
2058
DELISTED
Clearway Energy Class A
CWEN.A
$199K ﹤0.01%
10,008
+70
+0.7% +$1.68K
PTLO icon
2059
Portillo's
PTLO
$365M
$199K ﹤0.01%
12,940
+880
+7% +$17.2K
QNST icon
2060
QuinStreet
QNST
$1.2B
$195K ﹤0.01%
21,757
+260
+1% +$2.41K
NVRO
2061
DELISTED
NEVRO CORP.
NVRO
$195K ﹤0.01%
10,148
+70
+0.7% +$1.49K
GDYN icon
2062
Grid Dynamics Holdings
GDYN
$625M
$195K ﹤0.01%
15,978
+230
+1% +$2.55K
LTH icon
2063
Life Time Group Holdings
LTH
$9.87B
$194K ﹤0.01%
12,760
+80
+0.6% +$1.41K
ADPT icon
2064
Adaptive Biotechnologies
ADPT
$3.95B
$194K ﹤0.01%
35,558
+130
+0.4% +$860
WTTR icon
2065
Select Water Solutions
WTTR
$2.69B
$194K ﹤0.01%
24,341
+150
+0.6% +$1.23K
BANC icon
2066
Banc of California
BANC
$3.14B
$193K ﹤0.01%
15,557
+60
+0.4% +$764
VERV
2067
DELISTED
Verve Therapeutics
VERV
$192K ﹤0.01%
14,490
+90
+0.6% +$1.45K
DCPH
2068
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$191K ﹤0.01%
15,050
+180
+1% +$2.48K
CTKB icon
2069
Cytek Biosciences
CTKB
$627M
$191K ﹤0.01%
34,670
+260
+0.8% +$2.09K
FLNA
2070
Filana Therapeutics
FLNA
$45.3M
$191K ﹤0.01%
11,499
+210
+2% +$4.16K
RGNX icon
2071
Regenxbio
RGNX
$708M
$191K ﹤0.01%
11,615
+80
+0.7% +$1.45K
CNOB icon
2072
Center Bancorp
CNOB
$1.82B
$189K ﹤0.01%
10,582
+50
+0.5% +$937
BTE icon
2073
Baytex Energy
BTE
$2.99B
$188K ﹤0.01%
42,707
– –
CTEV
2074
Claritev Corp
CTEV
$635M
$188K ﹤0.01%
2,798
+110
+4% +$8.13K
EDIT icon
2075
Editas Medicine
EDIT
$442M
$188K ﹤0.01%
24,078
+140
+0.6% +$1.2K
81 82
83
84 85

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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.