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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
WAT icon
376
Waters Corp
WAT
$40.9B
$21.2M 0.04%
64,324
+99
+0.2% +$27.3K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.04%
810,312
-12,943
-2% -$289K
TER icon
378
Teradyne
TER
$65.5B
$21.1M 0.04%
194,444
-3,633
-2% -$345K
BAX icon
379
Baxter International
BAX
$13.9B
$21M 0.04%
543,890
+77
+0% +$2.72K
TRGP icon
380
Targa Resources
TRGP
$57.9B
$21M 0.04%
241,287
+1,542
+0.6% +$132K
ICLR icon
381
Icon
ICLR
$12.8B
$20.9M 0.04%
73,950
+11,700
+19% +$3.03M
TDY icon
382
Teledyne Technologies
TDY
$31.2B
$20.8M 0.04%
46,623
+7,799
+20% +$3.13M
ZM icon
383
Zoom
ZM
$31B
$20.8M 0.04%
288,623
-3,134
-1% -$207K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$13.4B
$20.6M 0.04%
213,390
-8,068
-4% -$714K
CBOE icon
385
Cboe Global Markets
CBOE
$30.4B
$20.6M 0.04%
115,203
+133
+0.1% +$22.8K
FCNCA icon
386
First Citizens BancShares
FCNCA
$25.7B
$20.6M 0.04%
14,495
+4,170
+40% +$5.86M
CLX icon
387
Clorox
CLX
$12.7B
$20.5M 0.04%
144,075
+5,310
+4% +$708K
HOLX
388
DELISTED
Hologic
HOLX
$20.4M 0.04%
285,531
-13,033
-4% -$907K
VRSN icon
389
VeriSign
VRSN
$25.4B
$20.3M 0.04%
98,367
-5,033
-5% -$1.05M
NTRS icon
390
Northern Trust
NTRS
$34.7B
$20.3M 0.04%
240,069
+10,232
+4% +$757K
AXON
391
Axon Enterprise
AXON
$48.6B
$20.2M 0.04%
78,064
-537
-0.7% -$121K
MAS icon
392
Masco
MAS
$14.7B
$20M 0.04%
298,731
-1,261
-0.4% -$73.2K
LPLA icon
393
LPL Financial
LPLA
$29.4B
$20M 0.04%
87,849
-16,903
-16% -$3.8M
COO icon
394
Cooper Companies
COO
$14.9B
$20M 0.04%
211,048
+16,020
+8% +$1.34M
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$19.9M 0.04%
822,853
-17,981
-2% -$463K
ESS icon
396
Essex Property Trust
ESS
$18.4B
$19.7M 0.04%
79,373
+9,178
+13% +$2.02M
BALL icon
397
Ball Corp
BALL
$16.5B
$19.5M 0.04%
338,154
+77
+0% +$3.97K
FSLR icon
398
First Solar
FSLR
$23.9B
$19.4M 0.04%
112,588
+5,795
+5% +$886K
CMS icon
399
CMS Energy
CMS
$22.1B
$19.4M 0.04%
333,726
-5,924
-2% -$331K
HUBB icon
400
Hubbell
HUBB
$26.8B
$19.3M 0.04%
58,756
+3,238
+6% +$974K
14 15
16
17 18

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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.