We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$15.2B
| $12M | 0.03% |
46,282
-4,817
| -9% | -$1.29M |
|
502
United Therapeutics
UTHR
$21.9B
| $11.9M | 0.03% |
52,854
+6,514
| +14% | +$1.5M |
|
503
CarMax
KMX
$8.33B
| $11.9M | 0.03% |
168,595
-10,060
| -6% | -$824K |
|
504
Healthpeak Properties
DOC
$14.2B
| $11.9M | 0.03% |
647,258
+6,458
| +1% | +$133K |
|
505
W.P. Carey
WPC
$16.1B
| $11.8M | 0.03% |
223,590
-3,757
| -2% | -$241K |
|
506
Qorvo
QRVO
$8.67B
| $11.8M | 0.03% |
123,469
-2,969
| -2% | -$303K |
|
507
Insulet
PODD
$10.1B
| $11.8M | 0.03% |
73,827
-4,130
| -5% | -$925K |
|
508
C.H. Robinson
CHRW
$17.1B
| $11.7M | 0.03% |
136,376
-1,291
| -0.9% | -$121K |
|
509
AES
AES
$10.5B
| $11.7M | 0.03% |
772,697
+87,637
| +13% | +$1.67M |
|
510
Gen Digital
GEN
$17.1B
| $11.6M | 0.03% |
657,011
-2,460
| -0.4% | -$48K |
|
511
KeyCorp
KEY
$24.5B
| $11.6M | 0.03% |
1,073,957
+20
| +0% | +$221 |
|
512
Zebra Technologies
ZBRA
$17.9B
| $11.5M | 0.03% |
48,565
-4,570
| -9% | -$1.24M |
|
513
Ares Management
ARES
$32.1B
| $11.5M | 0.03% |
111,349
+240
| +0.2% | +$24.3K |
|
514
Kimco Realty
KIM
$16.2B
| $11.4M | 0.03% |
649,901
+820
| +0.1% | +$15.9K |
|
515
Pentair
PNR
$10.5B
| $11.4M | 0.03% |
176,131
+250
| +0.1% | +$16.8K |
|
516
Liberty Broadband Class C
LBRDK
$5.07B
| $11.2M | 0.03% |
123,145
-12,890
| -9% | -$1.15M |
|
517
Twilio
TWLO
$37.9B
| $11.2M | 0.03% |
191,158
-720
| -0.4% | -$44.9K |
|
518
Sarepta Therapeutics
SRPT
$1.94B
| $11.2M | 0.03% |
92,059
+140
| +0.2% | +$15.8K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $11.1M | 0.03% |
310,336
+380
| +0.1% | +$12.5K |
|
520
Lincoln Electric
LECO
$15.6B
| $11.1M | 0.03% |
61,071
-880
| -1% | -$168K |
|
521
DraftKings
DKNG
$12.7B
| $11.1M | 0.03% |
376,108
+630
| +0.2% | +$18.6K |
|
|
IPG
522
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.03% |
386,247
+580
| +0.2% | +$19.4K |
|
523
Floor & Decor
FND
$6.32B
| $11.1M | 0.03% |
122,211
+26,732
| +28% | +$2.72M |
|
524
Voya Financial
VOYA
$9.01B
| $11.1M | 0.03% |
166,440
+42,705
| +35% | +$3.04M |
|
525
Lennox International
LII
$14.5B
| $11.1M | 0.03% |
29,535
-3,830
| -11% | -$1.38M |
|
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.