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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
IMXI icon
2376
International Money Express
IMXI
$343M
– –
-8,770
Closed -$215K
KLTR icon
2377
Kaltura
KLTR
$241M
– –
-23,570
Closed -$50K
KOD icon
2378
Kodiak Sciences
KOD
$2.72B
– –
-16,306
Closed -$113K
KPTI icon
2379
Karyopharm Therapeutics
KPTI
$46M
– –
-2,144
Closed -$57.6K
KZR
2380
DELISTED
Kezar Life Sciences
KZR
– –
-2,026
Closed -$49.6K
LAW icon
2381
CS Disco
LAW
$280M
– –
-10,270
Closed -$84.4K
LBTYA icon
2382
Liberty Global Class A
LBTYA
$3.55B
– –
-16,921
Closed -$285K
LXRX icon
2383
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-29,400
Closed -$67.3K
MASS icon
2384
908 Devices
MASS
$414M
– –
-10,538
Closed -$72.3K
MAXN
2385
DELISTED
Maxeon Solar Technologies
MAXN
– –
-72
Closed -$202K
MRSN
2386
DELISTED
Mersana Therapeutics
MRSN
– –
-1,139
Closed -$93.7K
NOTE
2387
DELISTED
FiscalNote
NOTE
– –
-1,473
Closed -$64.4K
NVEC icon
2388
NVE Corp
NVEC
$591M
– –
-2,059
Closed -$201K
OTLK icon
2389
Outlook Therapeutics
OTLK
$206M
– –
-2,202
Closed -$76.6K
PIII icon
2390
P3 Health Partners
PIII
$38.9M
– –
-226
Closed -$33.8K
PRLB icon
2391
Protolabs
PRLB
$2.17B
– –
-7,489
Closed -$262K
PRPL icon
2392
Purple Innovation
PRPL
$28.4M
– –
-730
Closed -$50.7K
REPX icon
2393
Riley Exploration Permian
REPX
$796M
– –
-9,071
Closed -$324K
RMNI icon
2394
Rimini Street
RMNI
$445M
– –
-13,860
Closed -$66.4K
RUSHB icon
2395
Rush Enterprises Class B
RUSHB
$9.18B
– –
-39,128
Closed -$1.78M
SCLX icon
2396
Scilex Holding
SCLX
$48.5M
– –
-406
Closed -$79.2K
SCWO icon
2397
374Water
SCWO
$40.6M
– –
-1,681
Closed -$39.7K
SEAT icon
2398
Vivid Seats
SEAT
$81.6M
– –
-1,165
Closed -$185K
SGHT icon
2399
Sight Sciences
SGHT
$456M
– –
-11,180
Closed -$92.6K
SGMO
2400
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-62,345
Closed -$81K
94 95
96
97 98

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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.