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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
ALHC icon
2101
Alignment Healthcare
ALHC
$2.83B
$169K ﹤0.01%
24,330
+170
+0.7% +$1.03K
ACEL icon
2102
Accel Entertainment
ACEL
$1B
$169K ﹤0.01%
15,410
+100
+0.7% +$1.11K
LMND icon
2103
Lemonade
LMND
$4.02B
$169K ﹤0.01%
14,516
+120
+0.8% +$1.93K
OSBC icon
2104
Old Second Bancorp
OSBC
$1.31B
$169K ﹤0.01%
12,390
+60
+0.5% +$876
ARKO icon
2105
ARKO Corp
ARKO
$509M
$168K ﹤0.01%
23,520
+120
+0.5% +$939
GNK icon
2106
Genco Shipping & Trading
GNK
$1.12B
$168K ﹤0.01%
12,013
+60
+0.5% +$827
CYRX icon
2107
CryoPort
CYRX
$759M
$168K ﹤0.01%
12,238
+70
+0.6% +$1.03K
GPRO icon
2108
GoPro
GPRO
$113M
$168K ﹤0.01%
53,379
+110
+0.2% +$417
CDMO
2109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$167K ﹤0.01%
17,714
+100
+0.6% +$1.2K
HDSN
2110
Hudson Technologies
HDSN
$239M
$167K ﹤0.01%
12,570
+120
+1% +$1.29K
CENX icon
2111
Century Aluminum
CENX
$4.8B
$167K ﹤0.01%
23,219
+50
+0.2% +$403
ROVR
2112
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$167K ﹤0.01%
26,640
+270
+1% +$1.61K
ALEC icon
2113
Alector
ALEC
$223M
$166K ﹤0.01%
25,570
+180
+0.7% +$1.17K
SILK
2114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$165K ﹤0.01%
10,975
+70
+0.6% +$1.46K
FCEL icon
2115
FuelCell Energy
FCEL
$1.68B
$163K ﹤0.01%
4,253
+7
+0.2% +$365
BYND icon
2116
Beyond Meat
BYND
$218M
$163K ﹤0.01%
16,921
+90
+0.5% +$1.17K
IAS
2117
DELISTED
Integral Ad Science
IAS
$163K ﹤0.01%
13,670
+2,940
+27% +$45.4K
JRVR icon
2118
James River Group Holdings
JRVR
$204M
$162K ﹤0.01%
10,569
+50
+0.5% +$815
EHAB
2119
DELISTED
Enhabit
EHAB
$162K ﹤0.01%
14,377
+80
+0.6% +$1.01K
HCAT icon
2120
Health Catalyst
HCAT
$133M
$161K ﹤0.01%
15,934
+90
+0.6% +$1.07K
LXU icon
2121
LSB Industries
LXU
$711M
$161K ﹤0.01%
15,690
+80
+0.5% +$829
RVLV icon
2122
Revolve Group
RVLV
$1.7B
$160K ﹤0.01%
11,776
+120
+1% +$1.91K
SNCY
2123
DELISTED
Sun Country Airlines
SNCY
$160K ﹤0.01%
10,760
+50
+0.5% +$882
VMEO
2124
DELISTED
Vimeo
VMEO
$159K ﹤0.01%
44,914
+340
+0.8% +$1.35K
FNA
2125
DELISTED
Paragon 28, Inc.
FNA
$158K ﹤0.01%
12,600
+130
+1% +$1.96K
83 84
85
86 87

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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.