We are live on
!
Find out more
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
+4.89%
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
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.8M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Boeing
BA
|
+$20.8M |
| 4 |
NVIDIA
NVDA
|
+$15.4M |
| 5 |
ConocoPhillips
COP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$40.8B
| $40.4M | 0.08% |
289,136
-25,058
| -8% | -$4.19M |
|
227
Yum! Brands
YUM
$41B
| $40.1M | 0.08% |
298,692
-25,335
| -8% | -$3.43M |
|
228
Otis Worldwide
OTIS
$28.2B
| $40M | 0.08% |
431,869
-27,450
| -6% | -$2.75M |
|
229
CBRE Group
CBRE
$42.7B
| $40M | 0.08% |
304,442
-11,837
| -4% | -$1.55M |
|
230
Exelon
EXC
$46.6B
| $39.8M | 0.08% |
1,057,382
-34,085
| -3% | -$1.32M |
|
231
Cognizant
CTSH
$26.2B
| $39.6M | 0.08% |
515,407
-52,038
| -9% | -$4.07M |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $39.6M | 0.08% |
270,830
-36,481
| -12% | -$5.61M |
|
233
Ford
F
$55.1B
| $39.5M | 0.08% |
3,989,360
-147,503
| -4% | -$1.57M |
|
234
Ametek
AME
$59.3B
| $38.9M | 0.07% |
215,595
-11,824
| -5% | -$2.15M |
|
235
PG&E
PCG
$38.3B
| $38.4M | 0.07% |
1,903,789
| – | – |
|
236
Xcel Energy
XEL
$49.1B
| $38.2M | 0.07% |
565,912
-31,614
| -5% | -$2.12M |
|
237
Agilent Technologies
A
$41.9B
| $37.8M | 0.07% |
281,349
-11,629
| -4% | -$1.59M |
|
238
Sysco
SYY
$40.5B
| $37.6M | 0.07% |
491,692
-17,702
| -3% | -$1.36M |
|
239
Kenvue
KVUE
$36.5B
| $37.4M | 0.07% |
1,753,048
+46,727
| +3% | +$1.06M |
|
240
Targa Resources
TRGP
$57.6B
| $37.4M | 0.07% |
209,458
+851
| +0.4% | +$153K |
|
241
Occidental Petroleum
OXY
$58.5B
| $37.3M | 0.07% |
754,995
-57,139
| -7% | -$2.89M |
|
242
Corning
GLW
$144B
| $37.3M | 0.07% |
784,993
-61,965
| -7% | -$2.94M |
|
243
Verisk Analytics
VRSK
$23.5B
| $37.3M | 0.07% |
135,254
-7,465
| -5% | -$2.08M |
|
|
HES
244
DELISTED
Hess
HES
| $37.2M | 0.07% |
279,875
-19,436
| -6% | -$2.71M |
|
245
L3Harris
LHX
$54.1B
| $37.1M | 0.07% |
176,240
+1,860
| +1% | +$446K |
|
246
Atlassian
TEAM
$39.4B
| $36.9M | 0.07% |
151,739
-4,172
| -3% | -$955K |
|
247
Crown Castle
CCI
$31.5B
| $36.5M | 0.07% |
401,758
-3,480
| -0.9% | -$364K |
|
248
Valero Energy
VLO
$95.1B
| $36.4M | 0.07% |
297,188
-32,569
| -10% | -$4.36M |
|
249
Ingersoll Rand
IR
$32.9B
| $36.2M | 0.07% |
399,870
-9,681
| -2% | -$964K |
|
250
HubSpot
HUBS
$10.5B
| $36M | 0.07% |
51,708
-4,579
| -8% | -$2.94M |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q4 2024 Portfolio in Review
As of Q4 2024, State Board of Administration of Florida Retirement System held 2,263 positions worth $52.6B, up 0.26% from $52.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.6%. State Board of Administration of Florida Retirement System opened 40 new positions and exited 65, leaving the 2,263-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- State Board of Administration of Florida Retirement System's largest Q4 2024 buy was Astera Labs: 94,570 shares worth $12.5M.
- State Board of Administration of Florida Retirement System added most to Amazon in Q4 2024, an estimated $28.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $12M.
- State Board of Administration of Florida Retirement System fully exited Blackrock in Q4 2024, selling an estimated $138M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 34% of its $52.6B portfolio in Q4 2024.
- State Board of Administration of Florida Retirement System opened 40 new positions and closed 65 in Q4 2024.
- State Board of Administration of Florida Retirement System's portfolio value rose 0.26% quarter-over-quarter to $52.6B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.