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 | |
|---|---|---|---|---|---|---|
576
Five Below
FIVE
$13.2B
| $9.31M | 0.02% |
57,875
-740
| -1% | -$135K |
|
577
Service Corp International
SCI
$11.5B
| $9.31M | 0.02% |
162,964
+182
| +0.1% | +$11.5K |
|
578
Hasbro
HAS
$13.4B
| $9.3M | 0.02% |
140,685
-2,740
| -2% | -$181K |
|
579
Federal Realty Investment Trust
FRT
$10.2B
| $9.23M | 0.02% |
101,817
+160
| +0.2% | +$15.8K |
|
580
Essential Utilities
WTRG
$11.3B
| $9.21M | 0.02% |
268,265
+360
| +0.1% | +$13.9K |
|
581
Wynn Resorts
WYNN
$10.6B
| $9.19M | 0.02% |
99,436
-11,620
| -10% | -$1.17M |
|
582
Penumbra
PEN
$12.9B
| $9.13M | 0.02% |
37,757
-1,960
| -5% | -$544K |
|
583
Jefferies Financial Group
JEF
$12.6B
| $9.11M | 0.02% |
248,835
+200
| +0.1% | +$7.17K |
|
|
DOCU
584
DocuSign
DOCU
$11.1B
| $9.08M | 0.02% |
216,125
+2,350
| +1% | +$115K |
|
585
F5
FFIV
$24B
| $9.06M | 0.02% |
56,240
-3,735
| -6% | -$584K |
|
|
FLG
586
Flagstar Bank National Association
FLG
$5.9B
| $9.05M | 0.02% |
265,964
+89,056
| +50% | +$3.22M |
|
587
Robert Half
RHI
$4.25B
| $9.04M | 0.02% |
123,412
+160
| +0.1% | +$12.1K |
|
588
A.O. Smith
AOS
$8.51B
| $9.03M | 0.02% |
136,569
+180
| +0.1% | +$12.8K |
|
589
Campbell Soup
CPB
$6.74B
| $8.94M | 0.02% |
217,581
+339
| +0.2% | +$14.8K |
|
590
Allegion
ALLE
$14.1B
| $8.9M | 0.02% |
85,452
-8,580
| -9% | -$966K |
|
591
Rollins
ROL
$17.6B
| $8.9M | 0.02% |
238,398
+330
| +0.1% | +$13.3K |
|
592
Pinnacle West Capital
PNW
$12.2B
| $8.87M | 0.02% |
120,374
-3,630
| -3% | -$288K |
|
593
SiteOne Landscape Supply
SITE
$4.22B
| $8.81M | 0.02% |
53,904
+60
| +0.1% | +$9.8K |
|
|
P
594
Everpure Inc
P
$37B
| $8.81M | 0.02% |
247,275
+430
| +0.2% | +$15.9K |
|
|
SGI
595
Somnigroup International
SGI
$13.5B
| $8.78M | 0.02% |
202,490
+250
| +0.1% | +$11.1K |
|
596
American Financial Group
AFG
$12B
| $8.74M | 0.02% |
78,234
-1,320
| -2% | -$152K |
|
597
RenaissanceRe
RNR
$13.2B
| $8.73M | 0.02% |
44,129
-3,780
| -8% | -$727K |
|
598
East-West Bancorp
EWBC
$18.5B
| $8.71M | 0.02% |
165,331
+210
| +0.1% | +$11.8K |
|
599
Nu Holdings
NU
$65.5B
| $8.6M | 0.02% |
1,186,040
+3,470
| +0.3% | +$26K |
|
600
Globant
GLOB
$1.67B
| $8.54M | 0.02% |
43,182
-600
| -1% | -$112K |
|
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.