We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.01B
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$35.5M
2
MELI icon
Mercado Libre
MELI
+$17.9M
3
ANET icon
Arista Networks
ANET
+$11.2M
4
EXR icon
Extra Space Storage
EXR
+$9.86M
5
NOW icon
ServiceNow
NOW
+$8.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.9M
2
MSFT icon
Microsoft
MSFT
+$55.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
XOM icon
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
ST icon
726
Sensata Technologies
ST
$6.65B
$5.68M 0.01%
150,295
+230
+0.2% +$9.27K
WEN icon
727
Wendy's
WEN
$1.63B
$5.66M 0.01%
277,091
+260
+0.1% +$5.43K
WU icon
728
Western Union
WU
$2.28B
$5.65M 0.01%
428,355
+4,689
+1% +$57.5K
RGLD icon
729
Royal Gold
RGLD
$19.1B
$5.63M 0.01%
52,938
-19,620
-27% -$2.23M
CACI icon
730
CACI
CACI
$14.9B
$5.62M 0.01%
17,915
-3,370
-16% -$1.13M
H icon
731
Hyatt Hotels
H
$16.8B
$5.61M 0.01%
52,846
-50
-0.1% -$5.69K
WMS icon
732
Advanced Drainage Systems
WMS
$11.2B
$5.58M 0.01%
48,991
+1,790
+4% +$219K
AR icon
733
Antero Resources
AR
$11.3B
$5.56M 0.01%
218,883
+430
+0.2% +$11.1K
AVT icon
734
Avnet
AVT
$7.93B
$5.51M 0.01%
114,297
+140
+0.1% +$6.76K
DTM icon
735
DT Midstream
DTM
$13.8B
$5.49M 0.01%
103,809
+150
+0.1% +$7.83K
HXL icon
736
Hexcel
HXL
$7.68B
$5.47M 0.01%
84,006
+130
+0.2% +$9.24K
PNFP icon
737
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.44M 0.01%
81,137
+110
+0.1% +$7.42K
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$16B
$5.43M 0.01%
41,919
-15,610
-27% -$2.08M
ELAN icon
739
Elanco Animal Health
ELAN
$11.2B
$5.41M 0.01%
481,307
+30
+0% +$348
AXS icon
740
AXIS Capital
AXS
$7.28B
$5.41M 0.01%
95,967
+120
+0.1% +$6.62K
DXC icon
741
DXC Technology
DXC
$1.72B
$5.36M 0.01%
257,298
+240
+0.1% +$5.51K
KEX icon
742
Kirby Corp
KEX
$7.18B
$5.35M 0.01%
64,641
+90
+0.1% +$7.28K
WTM icon
743
White Mountains Insurance
WTM
$5.01B
$5.33M 0.01%
3,562
-1,120
-24% -$1.72M
JLL icon
744
Jones Lang LaSalle
JLL
$16.8B
$5.29M 0.01%
37,443
-5,280
-12% -$862K
UHAL.B icon
745
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.28M 0.01%
100,834
+5,750
+6% +$312K
FLS icon
746
Flowserve
FLS
$10.2B
$5.26M 0.01%
132,190
+190
+0.1% +$7.34K
ALSN icon
747
Allison Transmission
ALSN
$10.2B
$5.26M 0.01%
89,009
+140
+0.2% +$8.24K
HOG icon
748
Harley-Davidson
HOG
$2.88B
$5.24M 0.01%
158,604
+200
+0.1% +$6.96K
AGNC icon
749
AGNC Investment
AGNC
$13B
$5.23M 0.01%
554,356
+6,790
+1% +$67.2K
TDC icon
750
Teradata
TDC
$2.51B
$5.2M 0.01%
115,535
+130
+0.1% +$6.36K
28 29
30
31 32

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.