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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
(-5.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$35.5M |
| 2 |
Mercado Libre
MELI
|
+$17.9M |
| 3 |
Arista Networks
ANET
|
+$11.2M |
| 4 |
Extra Space Storage
EXR
|
+$9.86M |
| 5 |
ServiceNow
NOW
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$24.6B
| $20.7M | 0.05% |
280,136
+240
| +0.1% | +$19.1K |
|
352
Principal Financial Group
PFG
$24.4B
| $20.7M | 0.05% |
287,657
-1,040
| -0.4% | -$80.7K |
|
|
HOLX
353
DELISTED
Hologic
HOLX
| $20.7M | 0.05% |
298,564
+2,947
| +1% | +$223K |
|
|
FITB
354
Fifth Third Bancorp
FITB
$52.6B
| $20.7M | 0.05% |
815,889
+5,541
| +0.7% | +$149K |
|
355
Targa Resources
TRGP
$57.6B
| $20.6M | 0.05% |
239,745
+1,739
| +0.7% | +$144K |
|
356
Baxter International
BAX
$13.9B
| $20.5M | 0.05% |
543,813
+760
| +0.1% | +$32.4K |
|
357
Tyson Foods
TSN
$19.6B
| $20.4M | 0.05% |
404,444
+46,928
| +13% | +$2.5M |
|
358
Zoom
ZM
$30.8B
| $20.4M | 0.05% |
291,757
+3,840
| +1% | +$267K |
|
359
McCormick & Company Non-Voting
MKC
$14.2B
| $20.3M | 0.05% |
268,885
+20
| +0% | +$1.67K |
|
360
Invitation Homes
INVH
$17.7B
| $20.2M | 0.05% |
636,546
-14,890
| -2% | -$512K |
|
361
Ventas
VTR
$45.7B
| $20.2M | 0.05% |
478,798
-13,090
| -3% | -$590K |
|
362
Akamai
AKAM
$17.6B
| $20.1M | 0.05% |
188,974
-4,537
| -2% | -$452K |
|
|
PPL
363
PPL Corp
PPL
$26.7B
| $20.1M | 0.05% |
853,786
-17,490
| -2% | -$452K |
|
364
Teradyne
TER
$63B
| $19.9M | 0.05% |
198,077
-2,770
| -1% | -$292K |
|
365
FirstEnergy
FE
$27.2B
| $19.8M | 0.05% |
580,064
+907
| +0.2% | +$33.7K |
|
366
Howmet Aerospace
HWM
$112B
| $19.6M | 0.05% |
423,712
+634
| +0.1% | +$30.9K |
|
367
BioMarin Pharmaceuticals
BMRN
$13.6B
| $19.6M | 0.05% |
221,458
+298
| +0.1% | +$26.5K |
|
368
Quest Diagnostics
DGX
$26.2B
| $19.5M | 0.05% |
160,231
+17,181
| +12% | +$2.29M |
|
369
Factset
FDS
$9.89B
| $19.4M | 0.05% |
44,366
-5,830
| -12% | -$2.48M |
|
370
Albemarle
ALB
$15.1B
| $19.3M | 0.05% |
113,594
-8,750
| -7% | -$1.74M |
|
371
NetApp
NTAP
$39.6B
| $19.1M | 0.04% |
251,076
-14,680
| -6% | -$1.13M |
|
372
Cloudflare
NET
$111B
| $18.9M | 0.04% |
299,384
+440
| +0.1% | +$28.2K |
|
373
DTE Energy
DTE
$28.9B
| $18.8M | 0.04% |
189,215
-32,050
| -14% | -$3.45M |
|
374
Pinterest
PINS
$13B
| $18.7M | 0.04% |
693,333
-639
| -0.1% | -$17.4K |
|
375
Labcorp
LH
$26.2B
| $18.7M | 0.04% |
92,928
-20,548
| -18% | -$4.33M |
|
Similar funds
QCM
NAMI
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.