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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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$7.33B
| $6.19M | 0.01% |
39,259
+50
| +0.1% | +$8.59K |
|
702
Morningstar
MORN
$7.46B
| $6.18M | 0.01% |
26,383
+40
| +0.2% | +$9.03K |
|
703
Starwood Property Trust
STWD
$6.06B
| $6.15M | 0.01% |
317,764
+440
| +0.1% | +$8.92K |
|
704
Tetra Tech
TTEK
$9.15B
| $6.08M | 0.01% |
199,965
+400
| +0.2% | +$13K |
|
705
Webster Financial
WBS
$12.8B
| $6.08M | 0.01% |
150,793
+270
| +0.2% | +$11.5K |
|
706
Valvoline
VVV
$4.27B
| $6.07M | 0.01% |
188,248
+190
| +0.1% | +$6.68K |
|
707
NNN REIT
NNN
$8.87B
| $6.07M | 0.01% |
171,690
+280
| +0.2% | +$11.2K |
|
|
WCC
708
WESCO International
WCC
$17.8B
| $6.04M | 0.01% |
41,988
+70
| +0.2% | +$11.3K |
|
|
SWN
709
DELISTED
Southwestern Energy Company
SWN
| $6.03M | 0.01% |
935,415
+185,631
| +25% | +$1.18M |
|
710
Southern Copper
SCCO
$160B
| $6.03M | 0.01% |
87,392
-906
| -1% | -$65.4K |
|
711
Acadia Healthcare
ACHC
$2.86B
| $5.98M | 0.01% |
85,100
+140
| +0.2% | +$10.5K |
|
712
Brunswick
BC
$5.28B
| $5.97M | 0.01% |
75,511
-4,550
| -6% | -$375K |
|
713
Middleby
MIDD
$5.27B
| $5.91M | 0.01% |
46,177
-9,610
| -17% | -$1.37M |
|
714
Arrow Electronics
ARW
$10.7B
| $5.89M | 0.01% |
47,001
-8,510
| -15% | -$1.13M |
|
|
AIRC
715
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.83M | 0.01% |
190,054
+220
| +0.1% | +$7.47K |
|
716
Popular Inc
BPOP
$11.3B
| $5.82M | 0.01% |
92,301
-3,340
| -3% | -$221K |
|
717
Cullen/Frost Bankers
CFR
$10.5B
| $5.79M | 0.01% |
63,454
-6,260
| -9% | -$635K |
|
718
Emcor
EME
$37B
| $5.78M | 0.01% |
27,473
-1,540
| -5% | -$322K |
|
719
Timken Company
TKR
$9.09B
| $5.75M | 0.01% |
78,304
+90
| +0.1% | +$7.3K |
|
720
Rexford Industrial Realty
REXR
$8.13B
| $5.75M | 0.01% |
116,569
+1,880
| +2% | +$99.4K |
|
721
Wingstop
WING
$3.09B
| $5.74M | 0.01% |
31,913
+50
| +0.2% | +$8.64K |
|
722
Ingredion
INGR
$6.63B
| $5.73M | 0.01% |
58,276
-13,120
| -18% | -$1.36M |
|
|
SEE
723
DELISTED
Sealed Air
SEE
| $5.72M | 0.01% |
174,097
+220
| +0.1% | +$8.5K |
|
724
Wayfair
W
$14B
| $5.71M | 0.01% |
94,226
+130
| +0.1% | +$9.04K |
|
725
Saic
SAIC
$5.31B
| $5.69M | 0.01% |
53,908
+69
| +0.1% | +$7.95K |
|
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.