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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 | |
|---|---|---|---|---|---|---|
751
Antero Midstream
AM
$10.5B
| $5.17M | 0.01% |
431,439
+50
| +0% | +$592 |
|
752
Graphic Packaging
GPK
$3.48B
| $5.16M | 0.01% |
231,740
+450
| +0.2% | +$10.3K |
|
753
MSC Industrial Direct
MSM
$6.77B
| $5.11M | 0.01% |
52,047
+4,274
| +9% | +$422K |
|
754
Bright Horizons
BFAM
$3.84B
| $5.09M | 0.01% |
62,537
+90
| +0.1% | +$8.31K |
|
755
Axalta
AXTA
$7.95B
| $5.08M | 0.01% |
188,886
+330
| +0.2% | +$9.68K |
|
756
Littelfuse
LFUS
$11.5B
| $5.08M | 0.01% |
20,525
-1,920
| -9% | -$520K |
|
757
AutoNation
AN
$6.87B
| $5.07M | 0.01% |
33,509
-3,180
| -9% | -$507K |
|
758
Polaris
PII
$3.89B
| $5.06M | 0.01% |
48,629
-4,140
| -8% | -$492K |
|
759
Mobileye
MBLY
$7.54B
| $5.05M | 0.01% |
+121,601
| New | +$4.68M |
|
760
UiPath
PATH
$8.22B
| $5.03M | 0.01% |
293,771
+180
| +0.1% | +$3K |
|
761
Alcoa
AA
$13.3B
| $4.99M | 0.01% |
171,623
-7,338
| -4% | -$230K |
|
762
Alaska Air
ALK
$5.35B
| $4.98M | 0.01% |
134,372
+190
| +0.1% | +$8.6K |
|
|
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.98M | 0.01% |
195,475
-56,586
| -22% | -$1.37M |
|
|
SMAR
764
DELISTED
Smartsheet Inc.
SMAR
| $4.96M | 0.01% |
122,536
+190
| +0.2% | +$7.8K |
|
765
KBR
KBR
$4.78B
| $4.96M | 0.01% |
84,093
+200
| +0.2% | +$12.3K |
|
766
Flowers Foods
FLO
$1.59B
| $4.95M | 0.01% |
223,338
+110
| +0% | +$2.63K |
|
767
Medpace
MEDP
$16.4B
| $4.93M | 0.01% |
20,348
+90
| +0.4% | +$23K |
|
768
National Fuel Gas
NFG
$7.72B
| $4.92M | 0.01% |
94,871
+140
| +0.1% | +$7.37K |
|
769
Robinhood
HOOD
$88.4B
| $4.92M | 0.01% |
501,080
+990
| +0.2% | +$11K |
|
770
Assured Guaranty
AGO
$3.33B
| $4.91M | 0.01% |
81,096
+90
| +0.1% | +$5.34K |
|
771
Vontier
VNT
$4.48B
| $4.89M | 0.01% |
158,213
+240
| +0.2% | +$7.39K |
|
772
MKS Inc
MKSI
$21.2B
| $4.88M | 0.01% |
56,427
-2,230
| -4% | -$217K |
|
773
GameStop
GME
$8.33B
| $4.88M | 0.01% |
296,418
+400
| +0.1% | +$7.96K |
|
774
Lincoln National
LNC
$8.58B
| $4.85M | 0.01% |
196,422
+260
| +0.1% | +$6.8K |
|
|
NEWR
775
DELISTED
New Relic, Inc.
NEWR
| $4.84M | 0.01% |
56,539
+390
| +0.7% | +$31.4K |
|
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.