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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.9B
| $26M | 0.05% |
1,105,148
-106,116
| -9% | -$2.62M |
|
327
Entergy
ETR
$50B
| $25.8M | 0.05% |
340,712
+6,932
| +2% | +$500K |
|
328
Church & Dwight Co
CHD
$24.1B
| $25.8M | 0.05% |
246,201
-21,831
| -8% | -$2.3M |
|
329
T. Rowe Price
TROW
$23.6B
| $25.7M | 0.05% |
226,875
-7,664
| -3% | -$887K |
|
330
Ventas
VTR
$46.2B
| $25.5M | 0.05% |
433,240
-37,654
| -8% | -$2.37M |
|
331
Broadridge
BR
$19.2B
| $25.4M | 0.05% |
112,510
-2,393
| -2% | -$536K |
|
332
Kraft Heinz
KHC
$29.7B
| $25.3M | 0.05% |
823,237
-89,810
| -10% | -$2.94M |
|
|
PPL
333
PPL Corp
PPL
$26.8B
| $25M | 0.05% |
769,575
-68,611
| -8% | -$2.26M |
|
334
Tyler Technologies
TYL
$12.9B
| $24.9M | 0.05% |
43,182
+1,240
| +3% | +$749K |
|
335
Archer Daniels Midland
ADM
$38.9B
| $24.9M | 0.05% |
492,272
-34,597
| -7% | -$1.87M |
|
336
Carnival Corporation Ltd
CCL
$38.4B
| $24.8M | 0.05% |
995,645
-69,910
| -7% | -$1.64M |
|
337
EQT Corp
EQT
$33.7B
| $24.7M | 0.05% |
535,343
+85,429
| +19% | +$3.52M |
|
338
M&T Bank
MTB
$36.7B
| $23.9M | 0.05% |
127,345
+5,090
| +4% | +$1.01M |
|
339
LPL Financial
LPLA
$29.2B
| $23.9M | 0.05% |
73,092
-2,607
| -3% | -$771K |
|
340
Williams-Sonoma
WSM
$28.8B
| $23.5M | 0.04% |
127,058
-11,443
| -8% | -$1.82M |
|
341
Expedia Group
EXPE
$38.8B
| $23.4M | 0.04% |
125,702
-18,690
| -13% | -$3.22M |
|
342
Devon Energy
DVN
$48.6B
| $23.4M | 0.04% |
713,629
-56,650
| -7% | -$2.13M |
|
343
Robinhood
HOOD
$88.4B
| $23.3M | 0.04% |
624,336
+112,130
| +22% | +$3.62M |
|
344
Veralto
VLTO
$23.5B
| $23.2M | 0.04% |
227,636
-3,659
| -2% | -$390K |
|
345
Dover
DOV
$28B
| $23.2M | 0.04% |
123,409
-11,022
| -8% | -$2.16M |
|
346
Coupang
CPNG
$28.9B
| $22.9M | 0.04% |
1,043,348
+74,130
| +8% | +$1.82M |
|
347
West Pharmaceutical
WST
$24.6B
| $22.8M | 0.04% |
69,607
-120
| -0.2% | -$37.8K |
|
348
FirstEnergy
FE
$27.4B
| $22.8M | 0.04% |
571,903
-30,207
| -5% | -$1.26M |
|
349
American Water Works
AWK
$27.2B
| $22.7M | 0.04% |
182,046
+2,810
| +2% | +$379K |
|
350
Weyerhaeuser
WY
$17.9B
| $22.6M | 0.04% |
804,009
-61,517
| -7% | -$1.92M |
|
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.