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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
+12.8%
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
$48B
AUM Growth
+$5.46B
Cap. Flow
+$511M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
AAPL icon
Apple
AAPL
+$64.5M
3
MSFT icon
Microsoft
MSFT
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$27.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.9M
2
VMW
VMware, Inc
VMW
+$40.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 12.84%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$41.9B
$29.7M 0.06%
892,052
-57,044
-6% -$1.78M
WEC icon
302
WEC Energy
WEC
$35.8B
$29.7M 0.06%
352,279
-4,658
-1% -$384K
MLM icon
303
Martin Marietta Materials
MLM
$33B
$29.4M 0.06%
59,016
+5,219
+10% +$2.35M
SPOT icon
304
Spotify
SPOT
$102B
$29M 0.06%
154,185
-514
-0.3% -$89.8K
MDB icon
305
MongoDB
MDB
$36.8B
$29M 0.06%
70,833
-19,030
-21% -$7.22M
ZBH icon
306
Zimmer Biomet
ZBH
$19B
$28.9M 0.06%
237,848
-4,744
-2% -$529K
PHM icon
307
Pultegroup
PHM
$24.9B
$28.9M 0.06%
280,175
+39
+0% +$3.31K
STT icon
308
State Street
STT
$52.6B
$28.9M 0.06%
372,976
-2,636
-0.7% -$184K
SBAC icon
309
SBA Communications
SBAC
$19.6B
$28.6M 0.06%
112,857
+1,166
+1% +$262K
HSY icon
310
Hershey
HSY
$37.5B
$28.6M 0.06%
153,300
+10,440
+7% +$1.98M
WBD icon
311
Warner Bros
WBD
$70.2B
$28.2M 0.06%
2,478,594
+19
+0% +$205
FITB
312
Fifth Third Bancorp
FITB
$52.9B
$27.9M 0.06%
809,417
-6,472
-0.8% -$180K
RMD icon
313
ResMed
RMD
$32.8B
$27.1M 0.06%
157,738
-22
-0% -$3.38K
SPLK
314
DELISTED
Splunk Inc
SPLK
$27.1M 0.06%
177,960
+625
+0.4% +$93.4K
ULTA icon
315
Ulta Beauty
ULTA
$22.4B
$27.1M 0.06%
55,311
+147
+0.3% +$62K
CHD icon
316
Church & Dwight Co
CHD
$24.2B
$26.9M 0.06%
284,881
-1,148
-0.4% -$105K
XYL icon
317
Xylem
XYL
$28.1B
$26.9M 0.06%
235,359
+7,164
+3% +$715K
FTV icon
318
Fortive
FTV
$18.5B
$26.9M 0.06%
483,979
+102
+0% +$5.38K
TROW icon
319
T. Rowe Price
TROW
$23.9B
$26.7M 0.06%
248,277
+11,500
+5% +$1.15M
TSCO icon
320
Tractor Supply
TSCO
$19.1B
$26.6M 0.06%
619,425
-6,810
-1% -$278K
WTW icon
321
Willis Towers Watson
WTW
$31.6B
$26.3M 0.05%
109,211
+2,773
+3% +$641K
EQR icon
322
Equity Residential
EQR
$24.9B
$26.3M 0.05%
430,202
-5,623
-1% -$325K
GLW icon
323
Corning
GLW
$144B
$26.2M 0.05%
858,928
-13,381
-2% -$383K
NET icon
324
Cloudflare
NET
$116B
$26.1M 0.05%
313,328
+13,944
+5% +$975K
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$30.2B
$26M 0.05%
135,887
+4,677
+4% +$797K
11 12
13
14 15

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State Board of Administration of Florida Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, State Board of Administration of Florida Retirement System held 2,471 positions worth $48B, up 13% from $42.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State Board of Administration of Florida Retirement System's Q4 2023 filing shows 120 new, 849 increased, 329 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,375,322 shares worth $214M. The largest sale was Activision Blizzard, an estimated $81.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 1,375,322 shares worth $214M.
  • State Board of Administration of Florida Retirement System added most to Apple in Q4 2023, an estimated $64.5M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $21.1M.
  • State Board of Administration of Florida Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $81.9M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 27% of its $48B portfolio in Q4 2023.
  • State Board of Administration of Florida Retirement System opened 120 new positions and closed 40 in Q4 2023.
  • State Board of Administration of Florida Retirement System's portfolio value rose 13% quarter-over-quarter to $48B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.