$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY LTD | $3,917,754 | -11.9% | 31,715 | 0.0% | 0.01% | -10.0% | |
| UA | UNDER ARMOUR INCcl c | $1,481,697 | -4.9% | 232,241 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $1,327,467 | -5.5% | 39,193 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $696,073 | +122.5% | 38,016 | 0.0% | 0.00% | +100.0% | |
| HOPE | HOPE BANCORP INC | $645,315 | +5.1% | 72,917 | 0.0% | 0.00% | +100.0% | |
| COKE | COCA COLA CONS INC | $865,395 | +0.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $925,947 | +27.3% | 13,439 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $284,369 | +5.3% | 650 | 0.0% | 0.00% | 0.0% | |
| SL GREEN RLTY CORP | $626,827 | +24.1% | 16,805 | 0.0% | 0.00% | 0.0% | ||
| BRC | BRADY CORPcl a | $337,374 | +15.5% | 6,143 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $579,166 | -17.3% | 3,986 | 0.0% | 0.00% | -50.0% | |
| WINA | WINMARK CORP | $302,235 | +12.2% | 810 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $392,525 | +4.4% | 21,149 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $438,001 | -1.3% | 6,989 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $94,036 | -6.7% | 11,524 | 0.0% | 0.00% | – | |
| INVESCO MORTGAGE CAPITAL INC | $107,748 | -12.7% | 10,764 | 0.0% | 0.00% | – | ||
| BTEGF | BAYTEX ENERGY CORP | $188,338 | +35.3% | 42,707 | 0.0% | 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.