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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
GOOD
2151
Gladstone Commercial Corp
GOOD
$630M
$140K ﹤0.01%
11,481
+60
+0.5% +$787
OABI icon
2152
OmniAb
OABI
$497M
$139K ﹤0.01%
26,753
+280
+1% +$1.49K
NRIX icon
2153
Nurix Therapeutics
NRIX
$2.76B
$138K ﹤0.01%
17,611
+180
+1% +$1.64K
CRGY icon
2154
Crescent Energy
CRGY
$3.98B
$138K ﹤0.01%
10,921
+60
+0.6% +$734
ACRS icon
2155
Aclaris Therapeutics
ACRS
$860M
$138K ﹤0.01%
20,094
+380
+2% +$3.25K
SMRT icon
2156
SmartRent
SMRT
$278M
$138K ﹤0.01%
52,730
+400
+0.8% +$1.36K
CNSL
2157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$138K ﹤0.01%
40,234
+70
+0.2% +$257
SWI
2158
DELISTED
SolarWinds Corporation Common Stock
SWI
$138K ﹤0.01%
14,570
+100
+0.7% +$1.05K
MVIS icon
2159
Microvision
MVIS
$111M
$137K ﹤0.01%
4,184
+15
+0.4% +$686
ME
2160
DELISTED
23andMe Holding Co
ME
$136K ﹤0.01%
6,937
+3,248
+88% +$91.1K
BV icon
2161
BrightView Holdings
BV
$1.08B
$135K ﹤0.01%
17,443
+5,693
+48% +$45.5K
EGY icon
2162
Vaalco Energy
EGY
$602M
$135K ﹤0.01%
30,760
+160
+0.5% +$695
SEI
2163
Solaris Energy Infrastructure
SEI
$4.07B
$134K ﹤0.01%
12,589
+100
+0.8% +$1.02K
AVO icon
2164
Mission Produce
AVO
$1.13B
$134K ﹤0.01%
13,860
+100
+0.7% +$1.06K
HT
2165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$134K ﹤0.01%
13,594
+50
+0.4% +$383
OLPX
2166
DELISTED
Olaplex Holdings
OLPX
$134K ﹤0.01%
68,656
+200
+0.3% +$602
AVXL icon
2167
Anavex Life Sciences
AVXL
$316M
$133K ﹤0.01%
20,345
+410
+2% +$3.26K
CMRE icon
2168
Costamare
CMRE
$1.71B
$133K ﹤0.01%
13,830
+70
+0.5% +$713
TRTX
2169
TPG RE Finance Trust
TRTX
$610M
$133K ﹤0.01%
19,727
+110
+0.6% +$797
DENN
2170
DELISTED
Denny's
DENN
$132K ﹤0.01%
15,589
+80
+0.5% +$810
LASR icon
2171
nLIGHT
LASR
$3.06B
$132K ﹤0.01%
12,693
+170
+1% +$2.08K
HBNC icon
2172
Horizon Bancorp
HBNC
$1.05B
$132K ﹤0.01%
12,320
+70
+0.6% +$786
CDNA icon
2173
CareDx
CDNA
$2.45B
$131K ﹤0.01%
18,712
+120
+0.6% +$1.11K
SPCE icon
2174
Virgin Galactic
SPCE
$500M
$130K ﹤0.01%
3,605
+19
+0.5% +$1.13K
UWMC icon
2175
UWM Holdings
UWMC
$2.42B
$130K ﹤0.01%
26,720
+140
+0.5% +$807
85 86
87
88 89

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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.