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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
STLD icon
351
Steel Dynamics
STLD
$37.6B
$22.7M 0.05%
192,423
-4,313
-2% -$481K
SYF icon
352
Synchrony
SYF
$25.8B
$22.7M 0.05%
595,042
-11,271
-2% -$357K
PPL
353
PPL Corp
PPL
$26.9B
$22.7M 0.05%
838,286
-15,500
-2% -$393K
PTC icon
354
PTC
PTC
$16B
$22.7M 0.05%
129,493
+1,338
+1% +$205K
STE icon
355
Steris
STE
$22.9B
$22.6M 0.05%
103,004
+4,839
+5% +$1.02M
CTRA
356
DELISTED
Coterra Energy
CTRA
$22.4M 0.05%
877,135
+19
+0% +$509
ETR icon
357
Entergy
ETR
$49.9B
$22.3M 0.05%
441,426
+49,132
+13% +$2.4M
IFF icon
358
International Flavors & Fragrances
IFF
$21.5B
$22.3M 0.05%
275,665
+17,667
+7% +$1.28M
IRM icon
359
Iron Mountain
IRM
$37.4B
$22M 0.05%
314,006
+67
+0% +$4.2K
NDAQ icon
360
Nasdaq
NDAQ
$53.5B
$22M 0.05%
377,941
-1,742
-0.5% -$91.8K
PFG icon
361
Principal Financial Group
PFG
$24.4B
$21.9M 0.05%
278,521
-9,136
-3% -$662K
GDDY icon
362
GoDaddy
GDDY
$11.7B
$21.8M 0.05%
204,913
-8,542
-4% -$764K
AKAM icon
363
Akamai
AKAM
$18B
$21.7M 0.05%
183,516
-5,458
-3% -$607K
NTAP icon
364
NetApp
NTAP
$40.3B
$21.6M 0.05%
245,553
-5,523
-2% -$445K
INVH icon
365
Invitation Homes
INVH
$18B
$21.6M 0.05%
632,865
-3,681
-0.6% -$120K
GRMN
366
Garmin
GRMN
$60.3B
$21.6M 0.04%
167,770
-1,539
-0.9% -$178K
ZS icon
367
Zscaler
ZS
$29.2B
$21.5M 0.04%
97,254
+594
+0.6% +$110K
GPC icon
368
Genuine Parts
GPC
$18.5B
$21.5M 0.04%
155,409
-1,677
-1% -$230K
AEE icon
369
Ameren
AEE
$30.3B
$21.4M 0.04%
296,460
+76
+0% +$5.78K
RBLX icon
370
Roblox
RBLX
$25.8B
$21.4M 0.04%
468,096
+8,836
+2% +$326K
CPAY icon
371
Corpay
CPAY
$27.1B
$21.3M 0.04%
75,341
-6,199
-8% -$1.54M
FE icon
372
FirstEnergy
FE
$27.4B
$21.3M 0.04%
580,502
+438
+0.1% +$15.9K
FDS icon
373
Factset
FDS
$9.84B
$21.3M 0.04%
44,600
+234
+0.5% +$105K
TXT icon
374
Textron
TXT
$15B
$21.2M 0.04%
263,974
-1,651
-0.6% -$128K
DRI icon
375
Darden Restaurants
DRI
$25.7B
$21.2M 0.04%
129,180
+4,201
+3% +$636K
13 14
15
16 17

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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.