$42.5 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2351 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $30,835,811 | – | 1,535,648 | +100.0% | 0.07% | – | |
| New | LIBERTY MEDIA CORP DEL | $12,265,438 | – | 196,877 | +100.0% | 0.03% | – | |
| New | MOBILEYE GLOBAL INC | $5,052,522 | – | 121,601 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,976,794 | – | 195,475 | +100.0% | 0.01% | – | |
| ARGX | New | ARGENX SEsponsored adr | $4,483,174 | – | 9,119 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,827,365 | – | 59,183 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,565,915 | – | 35,008 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $3,441,248 | – | 40,938 | +100.0% | 0.01% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $2,975,949 | – | 40,145 | +100.0% | 0.01% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $2,868,076 | – | 87,468 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,803,439 | – | 121,256 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $2,354,501 | – | 82,354 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,949,273 | – | 34,476 | +100.0% | 0.01% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,809,779 | – | 20,826 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,892,679 | – | 19,470 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,767,812 | – | 55,072 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,833,011 | – | 72,024 | +100.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,323,341 | – | 464,330 | +100.0% | 0.00% | – |
| New | PHINIA INC | $1,225,696 | – | 45,752 | +100.0% | 0.00% | – | |
| SLP | New | SIMULATIONS PLUS INC | $708,733 | – | 16,996 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $804,067 | – | 24,771 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $244,348 | – | 7,427 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $223,779 | – | 15,192 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $218,291 | – | 30,445 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $228,292 | – | 5,034 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $214,619 | – | 11,576 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $621,642 | – | 19,475 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $251,125 | – | 7,947 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $457,442 | – | 18,694 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $217,613 | – | 2,625 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $228,287 | – | 4,705 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $448,730 | – | 14,650 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $473,806 | – | 89,736 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $464,526 | – | 13,001 | +100.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $240,717 | – | 4,146 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $389,904 | – | 48,799 | +100.0% | 0.00% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $142,411 | – | 11,187 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $206,619 | – | 2,109 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $80,647 | – | 15,690 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLCclass a ord sh | $96,932 | – | 10,290 | +100.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $208,116 | – | 3,600 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $67,402 | – | 10,060 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $96,607 | – | 10,770 | +100.0% | 0.00% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $87,898 | – | 12,380 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $59,155 | – | 35,636 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $54,755 | – | 38,560 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $210,841 | – | 6,290 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $143,903 | – | 12,780 | +100.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED INC | $129,526 | – | 10,072 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $45,696 | – | 38,080 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $48,737 | – | 38,680 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANDAG INC | February 09, 2005 | 185,300 | 2.0% |
| ENESCO GROUP INCSold out | February 09, 2005 | 0 | 0.0% |
| SIMON PROPERTY GROUP INC /DE/ | February 03, 2004 | 165,397 | 3.4% |
| CHANGS P F CHINA BISTRO INC | February 04, 2003 | 644,056 | 2.6% |
| CHEESECAKE FACTORY INCORPORATED | February 08, 2002 | 2,231,510 | 4.6% |
| SKYWEST INC | February 08, 2002 | 1,766,600 | 3.1% |
| UAL CORP /DE/ | February 08, 2002 | 138,075 | 0.2% |
| GERBER SCIENTIFIC INC | February 07, 2001 | 625,800 | 2.8% |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.