State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Novartis NVS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,008
Closed -$3.57M – 2444
2023
Q3 		$3.57M Buy
+35,008
New +$3.55M 0.01% 863

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NVS Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of Novartis (NVS) in Q4 2023, closing a stake of 35,008 shares — an estimated $3.57M sold.

State Board of Administration of Florida Retirement System first reported a position in NVS in Q3 2023 and held it in 1 quarter. The position peaked at $3.57M in Q3 2023. 1,273 funds tracked by Wall St. Rank hold NVS as of Q4 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Novartis position as of Q4 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 35,008 Novartis shares in Q4 2023, an estimated $3.57M.
  • State Board of Administration of Florida Retirement System first reported a position in Novartis in Q3 2023 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Novartis position peaked at $3.57M in Q3 2023.
  • 1,273 funds tracked by Wall St. Rank held Novartis as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.