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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 | |
|---|---|---|---|---|---|---|
826
ManpowerGroup
MAN
$2.75B
| $4.16M | 0.01% |
56,800
-4,460
| -7% | -$347K |
|
|
PPLI
827
People Inc
PPLI
$3.01B
| $4.16M | 0.01% |
100,674
-841
| -0.8% | -$40.8K |
|
828
Western Alliance Bancorporation
WAL
$8.92B
| $4.16M | 0.01% |
90,404
+160
| +0.2% | +$7.56K |
|
|
MASI
829
DELISTED
Masimo
MASI
| $4.14M | 0.01% |
47,206
-6,727
| -12% | -$783K |
|
830
Affiliated Managers Group
AMG
$9.7B
| $4.13M | 0.01% |
31,687
-6,230
| -16% | -$872K |
|
831
Rithm Capital
RITM
$5.79B
| $4.12M | 0.01% |
442,968
+40
| +0% | +$394 |
|
832
Envista
NVST
$4.51B
| $4.11M | 0.01% |
147,407
+240
| +0.2% | +$7.77K |
|
833
PENN Entertainment
PENN
$2.53B
| $4.06M | 0.01% |
176,888
+230
| +0.1% | +$5.57K |
|
834
SLM Corp
SLM
$5.22B
| $4.06M | 0.01% |
297,974
+260
| +0.1% | +$3.91K |
|
835
Fox Class B
FOX
$24.4B
| $4.03M | 0.01% |
139,563
+200
| +0.1% | +$6.12K |
|
836
Seagate
STX
$209B
| $4.03M | 0.01% |
61,038
+37,726
| +162% | +$2.43M |
|
837
RH
RH
$3.4B
| $3.97M | 0.01% |
15,013
+1,583
| +12% | +$550K |
|
838
Super Micro Computer
SMCI
$25.3B
| $3.94M | 0.01% |
143,840
+12,100
| +9% | +$337K |
|
839
Ralph Lauren
RL
$23.1B
| $3.93M | 0.01% |
33,843
-6,750
| -17% | -$817K |
|
840
TE Connectivity
TEL
$62.2B
| $3.92M | 0.01% |
31,715
| – | – |
|
841
Travel + Leisure Co
TNL
$4.58B
| $3.89M | 0.01% |
105,774
-440
| -0.4% | -$17.6K |
|
842
Albertsons Companies
ACI
$6.02B
| $3.87M | 0.01% |
169,902
+620
| +0.4% | +$13.8K |
|
|
SNV
843
DELISTED
Synovus
SNV
| $3.84M | 0.01% |
138,104
+210
| +0.2% | +$6.57K |
|
844
Canadian Pacific Kansas City
CP
$82.6B
| $3.84M | 0.01% |
51,559
+48,562
| +1,620% | +$3.85M |
|
845
Canadian Natural Resources
CNQ
$98.1B
| $3.83M | 0.01% |
+118,366
| New | +$3.62M |
|
846
Azenta
AZTA
$1.49B
| $3.82M | 0.01% |
76,147
+6,491
| +9% | +$326K |
|
847
Mohawk Industries
MHK
$9.42B
| $3.79M | 0.01% |
44,189
-9,990
| -18% | -$1.01M |
|
848
Newell Brands
NWL
$2.63B
| $3.78M | 0.01% |
418,608
+40
| +0% | +$398 |
|
849
Globus Medical
GMED
$11.5B
| $3.75M | 0.01% |
75,589
+11,430
| +18% | +$639K |
|
850
Murphy USA
MUSA
$10.4B
| $3.75M | 0.01% |
10,963
-1,049
| -9% | -$333K |
|
Similar funds
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.