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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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.75B
| $11M | 0.03% |
87,806
-14,520
| -14% | -$1.79M |
|
527
Saia
SAIA
$9.73B
| $11M | 0.03% |
27,563
+820
| +3% | +$331K |
|
528
Camden Property Trust
CPT
$10.9B
| $11M | 0.03% |
116,101
+150
| +0.1% | +$15.9K |
|
529
Dentsply Sirona
XRAY
$2.27B
| $11M | 0.03% |
320,813
+47,413
| +17% | +$1.8M |
|
530
Regency Centers
REG
$13.9B
| $11M | 0.03% |
184,282
+3,301
| +2% | +$208K |
|
|
EXE
531
Expand Energy Corp
EXE
$22.3B
| $11M | 0.03% |
127,019
-4,410
| -3% | -$374K |
|
532
NRG Energy
NRG
$25.4B
| $10.8M | 0.03% |
280,671
+350
| +0.1% | +$13.2K |
|
533
BorgWarner
BWA
$14B
| $10.8M | 0.03% |
267,071
-33,653
| -11% | -$1.43M |
|
534
Casey's General Stores
CASY
$31B
| $10.6M | 0.02% |
39,021
-650
| -2% | -$165K |
|
535
Caesars Entertainment
CZR
$6.04B
| $10.5M | 0.02% |
226,823
+310
| +0.1% | +$16.5K |
|
536
Coupang
CPNG
$29.3B
| $10.4M | 0.02% |
613,590
+23,380
| +4% | +$420K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.02% |
375,297
+5,860
| +2% | +$169K |
|
538
Boston Properties
BXP
$10.8B
| $10.4M | 0.02% |
174,511
-8,650
| -5% | -$553K |
|
539
Vertiv
VRT
$111B
| $10.3M | 0.02% |
278,053
+6,250
| +2% | +$206K |
|
540
Knight Transportation
KNX
$11.6B
| $10.3M | 0.02% |
205,365
+55,613
| +37% | +$3.09M |
|
541
Gaming and Leisure Properties
GLPI
$12.5B
| $10.2M | 0.02% |
223,282
+380
| +0.2% | +$18.1K |
|
542
EastGroup Properties
EGP
$10.9B
| $10.2M | 0.02% |
61,022
+750
| +1% | +$133K |
|
543
Ovintiv
OVV
$17.5B
| $10.1M | 0.02% |
213,258
+2,960
| +1% | +$134K |
|
544
Crown Holdings
CCK
$13.1B
| $10M | 0.02% |
113,403
-9,140
| -7% | -$819K |
|
545
Kinsale Capital Group
KNSL
$8.51B
| $10M | 0.02% |
24,220
+20
| +0.1% | +$7.76K |
|
546
Teleflex
TFX
$5.78B
| $9.95M | 0.02% |
50,652
-2,006
| -4% | -$455K |
|
547
Williams-Sonoma
WSM
$28.9B
| $9.93M | 0.02% |
127,750
-7,740
| -6% | -$533K |
|
548
Toll Brothers
TOL
$13.9B
| $9.92M | 0.02% |
134,169
+100
| +0.1% | +$7.89K |
|
549
Charles River Laboratories
CRL
$13.6B
| $9.91M | 0.02% |
50,565
-3,610
| -7% | -$741K |
|
550
Texas Pacific Land
TPL
$23.6B
| $9.86M | 0.02% |
48,645
-3,690
| -7% | -$696K |
|
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.