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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
TEAD
2076
Teads Holding Co
TEAD
$64.7M
$188K ﹤0.01%
38,501
+26,851
+230% +$142K
TVTX icon
2077
Travere Therapeutics
TVTX
$5.83B
$186K ﹤0.01%
20,785
+100
+0.5% +$1.41K
VRDN icon
2078
Viridian Therapeutics
VRDN
$2.53B
$185K ﹤0.01%
12,080
+100
+0.8% +$1.91K
GDOT icon
2079
Green Dot
GDOT
$767M
$185K ﹤0.01%
13,299
+110
+0.8% +$1.81K
DX
2080
Dynex Capital
DX
$3.23B
$184K ﹤0.01%
15,424
+80
+0.5% +$1.01K
ADTN icon
2081
Adtran
ADTN
$669M
$184K ﹤0.01%
22,299
+120
+0.5% +$1.07K
NVAX icon
2082
Novavax
NVAX
$1.34B
$180K ﹤0.01%
24,867
+150
+0.6% +$1.2K
OLO
2083
DELISTED
Olo Inc
OLO
$180K ﹤0.01%
29,640
+270
+0.9% +$1.76K
WWW icon
2084
Wolverine World Wide
WWW
$1.64B
$179K ﹤0.01%
22,191
+120
+0.5% +$1.23K
PUBM icon
2085
PubMatic
PUBM
$778M
$179K ﹤0.01%
14,777
+2,497
+20% +$38K
TELL
2086
DELISTED
Tellurian Inc.
TELL
$177K ﹤0.01%
152,204
+800
+0.5% +$1.09K
RPAY icon
2087
Repay Holdings
RPAY
$304M
$176K ﹤0.01%
23,195
+130
+0.6% +$1.08K
PNT
2088
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$174K ﹤0.01%
26,070
+380
+1% +$3.16K
MNTK icon
2089
Montauk Renewables
MNTK
$269M
$174K ﹤0.01%
19,080
+150
+0.8% +$1.35K
SPWR
2090
DELISTED
SunPower Corporation Common Stock
SPWR
$173K ﹤0.01%
28,010
+110
+0.4% +$906
STEM icon
2091
Stem
STEM
$55.1M
$172K ﹤0.01%
2,033
+11
+0.5% +$1.26K
PFC
2092
DELISTED
Premier Financial Corp. Common Stock
PFC
$172K ﹤0.01%
10,099
+50
+0.5% +$940
PKST
2093
DELISTED
Peakstone Realty Trust
PKST
$172K ﹤0.01%
10,330
+2,430
+31% +$51.6K
WTI icon
2094
W&T Offshore
WTI
$548M
$171K ﹤0.01%
39,059
+60
+0.2% +$248
AORT icon
2095
Artivion
AORT
$1.38B
$171K ﹤0.01%
11,257
+80
+0.7% +$1.29K
SSP icon
2096
E.W. Scripps
SSP
$314M
$170K ﹤0.01%
31,060
+30
+0.1% +$249
GTN icon
2097
Gray Television
GTN
$515M
$170K ﹤0.01%
24,556
+30
+0.1% +$247
TMCI icon
2098
Treace Medical Concepts
TMCI
$301M
$169K ﹤0.01%
12,920
+80
+0.6% +$1.46K
SWBI icon
2099
Smith & Wesson
SWBI
$637M
$169K ﹤0.01%
13,110
+120
+0.9% +$1.5K
CCO icon
2100
Clear Channel Outdoor Holdings
CCO
$1.2B
$169K ﹤0.01%
107,060
+1,750
+2% +$2.65K
82 83
84
85 86

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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.