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
WTFC icon
851
Wintrust Financial
WTFC
$11B
$3.71M 0.01%
49,143
+90
+0.2% +$7.08K
TXG icon
852
10x Genomics
TXG
$7.58B
$3.7M 0.01%
89,642
+140
+0.2% +$7.28K
SEB icon
853
Seaboard Corp
SEB
$4.08B
$3.68M 0.01%
981
+524
+115% +$1.9M
BYD icon
854
Boyd Gaming
BYD
$6.05B
$3.68M 0.01%
60,452
+110
+0.2% +$7.33K
KRC icon
855
Kilroy Realty
KRC
$4.3B
$3.67M 0.01%
116,151
+180
+0.2% +$6.25K
OMF icon
856
OneMain Financial
OMF
$7.51B
$3.66M 0.01%
91,201
+170
+0.2% +$7.26K
CG icon
857
Carlyle Group
CG
$18.3B
$3.64M 0.01%
120,691
+310
+0.3% +$9.99K
CCEP icon
858
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.64M 0.01%
58,249
+44,368
+320% +$2.82M
LAZ icon
859
Lazard
LAZ
$4.43B
$3.61M 0.01%
116,562
+170
+0.1% +$5.7K
EPR icon
860
EPR Properties
EPR
$4.73B
$3.61M 0.01%
86,834
+110
+0.1% +$4.84K
MSGS icon
861
Madison Square Garden
MSGS
$9.94B
$3.59M 0.01%
20,368
-3,510
-15% -$661K
LEG icon
862
Leggett & Platt
LEG
$1.32B
$3.57M 0.01%
140,419
+200
+0.1% +$5.62K
NVS icon
863
Novartis
NVS
$288B
$3.57M 0.01%
+35,008
New +$3.55M
WLK icon
864
Westlake Corp
WLK
$10.2B
$3.56M 0.01%
28,574
-3,980
-12% -$511K
CHH icon
865
Choice Hotels
CHH
$4.71B
$3.53M 0.01%
28,841
-4,510
-14% -$567K
VYX icon
866
NCR Voyix
VYX
$1.17B
$3.5M 0.01%
211,466
+1,178
+0.6% +$20.1K
LITE icon
867
Lumentum
LITE
$78B
$3.49M 0.01%
77,179
+110
+0.1% +$5.59K
R icon
868
Ryder
R
$10.1B
$3.48M 0.01%
32,578
-11,690
-26% -$1.14M
AGR
869
DELISTED
Avangrid, Inc.
AGR
$3.45M 0.01%
114,394
+110
+0.1% +$3.89K
TKO icon
870
TKO Group
TKO
$14.6B
$3.44M 0.01%
+40,938
New +$3.8M
AFRM icon
871
Affirm
AFRM
$26.2B
$3.42M 0.01%
160,585
+320
+0.2% +$5.85K
THC icon
872
Tenet Healthcare
THC
$21.5B
$3.41M 0.01%
51,749
+150
+0.3% +$11.2K
AMED
873
DELISTED
Amedisys
AMED
$3.4M 0.01%
36,403
+50
+0.1% +$4.62K
IPGP icon
874
IPG Photonics
IPGP
$3.57B
$3.38M 0.01%
33,317
-1,280
-4% -$144K
AGL icon
875
Agilon Health
AGL
$1.49B
$3.38M 0.01%
7,602
+182
+2% +$82.2K
33 34
35
36 37

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
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
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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.