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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
NSTG
2426
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-18,069
Closed -$73.2K
CANO
2427
DELISTED
Cano Health, Inc.
CANO
– –
-678
Closed -$94.3K
TRTN
2428
DELISTED
Triton International Limited
TRTN
– –
-15,512
Closed -$1.29M
SYNH
2429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-79,732
Closed -$3.36M
RETA
2430
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,117
Closed -$828K
RADI
2431
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-24,111
Closed -$359K
WWE
2432
DELISTED
World Wrestling Entertainment
WWE
– –
-40,868
Closed -$4.43M
RTL
2433
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-38,201
Closed -$258K
QUOT
2434
DELISTED
Quotient Technology Inc
QUOT
– –
-38,838
Closed -$149K
BKI
2435
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-156,059
Closed -$9.32M
NEX
2436
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-55,260
Closed -$494K
NUVA
2437
DELISTED
NuVasive, Inc.
NUVA
– –
-14,993
Closed -$624K
FOCS
2438
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-16,697
Closed -$877K
FORG
2439
DELISTED
ForgeRock, Inc.
FORG
– –
-13,420
Closed -$276K
ARNC
2440
DELISTED
Arconic Corporation
ARNC
– –
-28,098
Closed -$831K
AMRS
2441
DELISTED
Amyris Inc.
AMRS
– –
-62,373
Closed -$64.2K
PTRA
2442
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-62,870
Closed -$75.4K
KDNY
2443
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-16,470
Closed -$633K
DICE
2444
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-11,000
Closed -$511K
PDCE
2445
DELISTED
PDC Energy, Inc.
PDCE
– –
-65,125
Closed -$4.63M
UNVR
2446
DELISTED
Univar Solutions Inc.
UNVR
– –
-101,399
Closed -$3.63M
AJRD
2447
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,662
Closed -$1.24M
LSI
2448
DELISTED
Life Storage, Inc.
LSI
– –
-87,701
Closed -$11.7M
ISEE
2449
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-39,223
Closed -$1.54M
DSEY
2450
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-22,340
Closed -$187K
95 96 97
98
99

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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.