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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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
Aspen Technology Inc
AZPN
| $6.59M | 0.02% |
32,243
+570
| +2% | +$107K |
|
677
Eagle Materials
EXP
$6.47B
| $6.58M | 0.02% |
39,540
-1,830
| -4% | -$333K |
|
678
Dick's Sporting Goods
DKS
$18B
| $6.56M | 0.02% |
60,377
-1,970
| -3% | -$249K |
|
679
Inspire Medical Systems
INSP
$1.67B
| $6.49M | 0.02% |
32,714
+730
| +2% | +$184K |
|
680
Commerce Bancshares
CBSH
$8.59B
| $6.48M | 0.02% |
156,446
+197
| +0.1% | +$8.52K |
|
681
Primerica
PRI
$9.54B
| $6.46M | 0.02% |
33,299
-2,040
| -6% | -$418K |
|
682
Encompass Health
EHC
$12.2B
| $6.46M | 0.02% |
96,153
-25,322
| -21% | -$1.74M |
|
683
RB Global
RBA
$15.8B
| $6.44M | 0.02% |
103,115
+280
| +0.3% | +$17.3K |
|
684
Old Republic International
ORI
$10.3B
| $6.44M | 0.02% |
239,048
+290
| +0.1% | +$7.82K |
|
685
Dropbox
DBX
$7.39B
| $6.44M | 0.02% |
236,486
+280
| +0.1% | +$7.63K |
|
686
MGIC Investment
MTG
$6.28B
| $6.43M | 0.02% |
385,216
+280
| +0.1% | +$4.76K |
|
|
CMA
687
DELISTED
Comerica
CMA
| $6.43M | 0.02% |
154,656
+200
| +0.1% | +$9.48K |
|
688
GXO Logistics
GXO
$5.53B
| $6.42M | 0.02% |
109,486
+180
| +0.2% | +$11.3K |
|
689
DaVita
DVA
$11.5B
| $6.42M | 0.02% |
67,872
-4,270
| -6% | -$436K |
|
690
Zions Bancorporation
ZION
$10.4B
| $6.4M | 0.02% |
183,514
+220
| +0.1% | +$7.67K |
|
691
VF Corp
VFC
$5.72B
| $6.4M | 0.02% |
362,229
+520
| +0.1% | +$9.9K |
|
692
Huntington Ingalls Industries
HII
$12.8B
| $6.39M | 0.02% |
31,242
-6,360
| -17% | -$1.4M |
|
693
Bruker
BRKR
$8.92B
| $6.39M | 0.02% |
102,523
-18,680
| -15% | -$1.26M |
|
694
Evercore
EVR
$11.6B
| $6.36M | 0.01% |
46,103
+50
| +0.1% | +$6.79K |
|
695
Performance Food Group
PFGC
$16.5B
| $6.34M | 0.01% |
107,762
+8,182
| +8% | +$495K |
|
696
Lear
LEA
$8.09B
| $6.33M | 0.01% |
47,140
-10,600
| -18% | -$1.53M |
|
697
FTI Consulting
FCN
$4.16B
| $6.32M | 0.01% |
35,447
-110
| -0.3% | -$20.5K |
|
698
Sonoco
SON
$5.77B
| $6.29M | 0.01% |
115,732
+4,066
| +4% | +$230K |
|
699
Vail Resorts
MTN
$5.22B
| $6.25M | 0.01% |
28,172
-5,710
| -17% | -$1.36M |
|
700
Dolby
DLB
$5.71B
| $6.2M | 0.01% |
78,217
+100
| +0.1% | +$8.38K |
|
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.