We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$486B
$238M 0.56%
4,428,537
-106,690
-2% -$5.76M
PEP icon
27
PepsiCo
PEP
$187B
$238M 0.56%
1,404,911
-62,076
-4% -$11.3M
KO icon
28
Coca-Cola
KO
$371B
$234M 0.55%
4,182,986
-75,824
-2% -$4.55M
PFE icon
29
Pfizer
PFE
$150B
$207M 0.49%
6,237,186
+5,117
+0.1% +$181K
BAC icon
30
Bank of America
BAC
$450B
$205M 0.48%
7,479,009
-215,509
-3% -$6.38M
CMCSA icon
31
Comcast
CMCSA
$89.9B
$201M 0.47%
4,533,713
-146,916
-3% -$6.56M
TMO icon
32
Thermo Fisher Scientific
TMO
$221B
$200M 0.47%
394,588
-10,222
-3% -$5.45M
CRM icon
33
Salesforce
CRM
$158B
$198M 0.47%
975,333
-37,670
-4% -$8.14M
ACN icon
34
Accenture
ACN
$108B
$195M 0.46%
635,215
-15,500
-2% -$4.88M
MCD icon
35
McDonald's
MCD
$193B
$193M 0.45%
731,177
-25,598
-3% -$7.3M
LIN icon
36
Linde
LIN
$224B
$187M 0.44%
503,075
-12,110
-2% -$4.61M
ABT icon
37
Abbott
ABT
$190B
$177M 0.42%
1,827,914
-53,640
-3% -$5.63M
ORCL icon
38
Oracle
ORCL
$429B
$173M 0.41%
1,628,749
-53,420
-3% -$6.18M
NFLX icon
39
Netflix
NFLX
$308B
$171M 0.4%
4,526,470
-164,770
-4% -$6.98M
AMD icon
40
Advanced Micro Devices
AMD
$798B
$170M 0.4%
1,651,215
-54,600
-3% -$5.93M
DHR icon
41
Danaher
DHR
$144B
$167M 0.39%
761,382
-24,864
-3% -$5.55M
WFC icon
42
Wells Fargo
WFC
$267B
$164M 0.39%
4,007,065
-176,446
-4% -$7.62M
INTC icon
43
Intel
INTC
$509B
$158M 0.37%
4,448,081
-110,880
-2% -$3.86M
COP icon
44
ConocoPhillips
COP
$151B
$154M 0.36%
1,285,889
-56,420
-4% -$6.55M
AMGN icon
45
Amgen
AMGN
$224B
$149M 0.35%
555,004
-22,290
-4% -$5.56M
DIS icon
46
Walt Disney
DIS
$178B
$148M 0.35%
1,829,835
-74,580
-4% -$6.37M
CAT icon
47
Caterpillar
CAT
$396B
$148M 0.35%
542,404
-23,790
-4% -$6.45M
VZ icon
48
Verizon
VZ
$195B
$148M 0.35%
4,558,857
-143,509
-3% -$4.85M
TXN icon
49
Texas Instruments
TXN
$258B
$148M 0.35%
927,771
-42,210
-4% -$7.2M
INTU icon
50
Intuit
INTU
$90.7B
$146M 0.34%
285,152
-12,790
-4% -$6.47M
1
2
3 4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.