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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$2.61B 6.15%
15,269,337
-511,779
-3% -$93.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.42B 5.7%
7,672,588
-168,293
-2% -$55.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.19B 2.8%
9,383,316
-134,157
-1% -$18M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$1.09B 2.57%
25,144,740
-71,550
-0.3% -$3.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$823M 1.94%
6,289,965
-14,456
-0.2% -$1.87M
TSLA icon
6
Tesla
TSLA
$1.3T
$717M 1.69%
2,864,762
-32,920
-1% -$8.46M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$686M 1.61%
2,284,362
-79,245
-3% -$23.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$684M 1.61%
5,188,288
-281,540
-5% -$36.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$642M 1.51%
1,832,786
-52,370
-3% -$18.6M
XOM icon
10
ExxonMobil
XOM
$634B
$498M 1.17%
4,234,598
-218,420
-5% -$24M
LLY icon
11
Eli Lilly
LLY
$1.06T
$486M 1.14%
905,739
+2,949
+0.3% +$1.52M
UNH icon
12
UnitedHealth
UNH
$370B
$481M 1.13%
953,679
-17,782
-2% -$8.75M
JPM icon
13
JPMorgan Chase
JPM
$950B
$425M 1%
2,928,937
-141,425
-5% -$21.2M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$391M 0.92%
2,508,990
-272,901
-10% -$45M
V icon
15
Visa
V
$677B
$387M 0.91%
1,680,896
-44,667
-3% -$10.7M
AVGO icon
16
Broadcom
AVGO
$2.04T
$359M 0.84%
4,322,890
+31,140
+0.7% +$2.7M
MA icon
17
Mastercard
MA
$493B
$358M 0.84%
904,348
+2,867
+0.3% +$1.15M
PG icon
18
Procter & Gamble
PG
$339B
$355M 0.84%
2,436,023
-82,094
-3% -$12.5M
HD icon
19
Home Depot
HD
$355B
$310M 0.73%
1,027,306
-39,127
-4% -$12.6M
CVX icon
20
Chevron
CVX
$366B
$302M 0.71%
1,790,598
-43,507
-2% -$7.03M
MRK icon
21
Merck
MRK
$318B
$277M 0.65%
2,686,348
-97,729
-4% -$10.5M
ABBV icon
22
AbbVie
ABBV
$435B
$273M 0.64%
1,828,688
-68,320
-4% -$10M
COST icon
23
Costco
COST
$420B
$263M 0.62%
466,194
-23
-0% -$12.7K
ADBE icon
24
Adobe
ADBE
$105B
$254M 0.6%
498,778
+1,810
+0.4% +$950K
WMT icon
25
Walmart Inc
WMT
$890B
$243M 0.57%
4,549,068
-160,140
-3% -$8.52M
1
2 3 4 5

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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.