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
POST icon
801
Post Holdings
POST
$3.67B
$4.51M 0.01%
52,543
-11,750
-18% -$1.03M
ARGX icon
802
argenx
ARGX
$53.8B
$4.48M 0.01%
+9,119
New +$4.46M
WHR icon
803
Whirlpool
WHR
$2.81B
$4.47M 0.01%
33,448
-11,231
-25% -$1.59M
IDA icon
804
Idacorp
IDA
$8.14B
$4.47M 0.01%
47,737
-12,570
-21% -$1.24M
CR icon
805
Crane Co
CR
$12.7B
$4.45M 0.01%
50,046
+80
+0.2% +$7.12K
UGI icon
806
UGI
UGI
$7.53B
$4.44M 0.01%
193,162
-8,578
-4% -$213K
COTY icon
807
Coty
COTY
$2.45B
$4.43M 0.01%
403,696
+8,556
+2% +$101K
PRGO icon
808
Perrigo
PRGO
$1.76B
$4.42M 0.01%
138,274
+200
+0.1% +$7.04K
AWI icon
809
Armstrong World Industries
AWI
$7.7B
$4.4M 0.01%
61,135
+5,755
+10% +$429K
THG icon
810
Hanover Insurance
THG
$7.74B
$4.37M 0.01%
39,382
-4,310
-10% -$475K
PAG icon
811
Penske Automotive Group
PAG
$14.3B
$4.36M 0.01%
26,087
-1,880
-7% -$314K
PLNT icon
812
Planet Fitness
PLNT
$3.7B
$4.35M 0.01%
88,463
+130
+0.1% +$7.87K
TOST icon
813
Toast
TOST
$20.4B
$4.32M 0.01%
230,665
+530
+0.2% +$11.5K
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.32M 0.01%
128,696
+210
+0.2% +$8.09K
RYN icon
815
Rayonier
RYN
$6.54B
$4.31M 0.01%
167,006
+242
+0.1% +$6.75K
PLUG icon
816
Plug Power
PLUG
$3.14B
$4.31M 0.01%
566,877
+90
+0% +$879
SNX icon
817
TD Synnex
SNX
$20.4B
$4.29M 0.01%
42,964
+2,666
+7% +$264K
EEFT icon
818
Euronet Worldwide
EEFT
$2.77B
$4.28M 0.01%
53,968
+70
+0.1% +$6.5K
ESI icon
819
Element Solutions
ESI
$9.5B
$4.25M 0.01%
216,937
+3,497
+2% +$69.4K
SAM icon
820
Boston Beer
SAM
$1.89B
$4.25M 0.01%
10,914
+1,420
+15% +$498K
HR icon
821
Healthcare Realty
HR
$6.6B
$4.24M 0.01%
277,952
+570
+0.2% +$10.1K
MDU icon
822
MDU Resources
MDU
$4.27B
$4.23M 0.01%
389,949
-80,337
-17% -$925K
YETI icon
823
Yeti Holdings
YETI
$3.41B
$4.23M 0.01%
87,652
+130
+0.1% +$5.78K
GTM
824
ZoomInfo Technologies
GTM
$1.25B
$4.18M 0.01%
255,170
+2,305
+0.9% +$47.1K
SRCL
825
DELISTED
Stericycle Inc
SRCL
$4.18M 0.01%
93,564
+140
+0.1% +$6.25K
31 32
33
34 35

Similar funds

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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.