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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.9B
| $20.5M | 0.04% |
169,778
-10,955
| -6% | -$1.35M |
|
377
Biogen
BIIB
$31.2B
| $20.4M | 0.04% |
133,547
-9,285
| -7% | -$1.57M |
|
378
International Paper
IP
$21.8B
| $20.4M | 0.04% |
378,126
-37,686
| -9% | -$2.02M |
|
379
Emcor
EME
$36.9B
| $20.3M | 0.04% |
44,812
-3,470
| -7% | -$1.64M |
|
380
NRG Energy
NRG
$25.3B
| $20.1M | 0.04% |
222,969
-8,140
| -4% | -$754K |
|
381
Teradyne
TER
$65.2B
| $20M | 0.04% |
158,709
-18,415
| -10% | -$2.18M |
|
382
Lennox International
LII
$14.5B
| $20M | 0.04% |
32,795
+1,850
| +6% | +$1.16M |
|
383
Zimmer Biomet
ZBH
$18.8B
| $19.9M | 0.04% |
188,449
-21,786
| -10% | -$2.34M |
|
|
EXE
384
Expand Energy Corp
EXE
$21.9B
| $19.8M | 0.04% |
198,688
+84,207
| +74% | +$7.77M |
|
385
Equitable Holdings
EQH
$14.2B
| $19.7M | 0.04% |
417,475
-1,440
| -0.3% | -$66.5K |
|
386
Citizens Financial Group
CFG
$31.2B
| $19.7M | 0.04% |
449,633
-9,637
| -2% | -$426K |
|
387
Masco
MAS
$14.8B
| $19.6M | 0.04% |
269,939
-17,682
| -6% | -$1.41M |
|
388
Invitation Homes
INVH
$17.9B
| $19.5M | 0.04% |
610,254
-25,211
| -4% | -$842K |
|
|
HOLX
389
DELISTED
Hologic
HOLX
| $19.4M | 0.04% |
268,693
-21,442
| -7% | -$1.68M |
|
390
Eversource Energy
ES
$27.1B
| $19.3M | 0.04% |
336,338
-23,727
| -7% | -$1.48M |
|
391
Zebra Technologies
ZBRA
$17.8B
| $19.3M | 0.04% |
49,968
+570
| +1% | +$221K |
|
392
Atmos Energy
ATO
$28.7B
| $19.3M | 0.04% |
138,397
-5,365
| -4% | -$763K |
|
393
Live Nation Entertainment
LYV
$43.2B
| $19.2M | 0.04% |
148,020
+2,690
| +2% | +$339K |
|
394
Cboe Global Markets
CBOE
$30.4B
| $19.2M | 0.04% |
98,067
-10,403
| -10% | -$2.14M |
|
395
Las Vegas Sands
LVS
$29.5B
| $19.2M | 0.04% |
373,008
+740
| +0.2% | +$38.4K |
|
396
Leidos
LDOS
$17.7B
| $19.1M | 0.04% |
132,900
-5,902
| -4% | -$982K |
|
397
Darden Restaurants
DRI
$25.6B
| $19.1M | 0.04% |
102,510
-670
| -0.6% | -$112K |
|
398
CenterPoint Energy
CNP
$26.7B
| $19.1M | 0.04% |
600,385
-18,722
| -3% | -$577K |
|
399
Western Digital
WDC
$169B
| $19M | 0.04% |
422,495
-36,200
| -8% | -$1.82M |
|
400
Ulta Beauty
ULTA
$22.2B
| $19M | 0.04% |
43,737
-5,067
| -10% | -$1.96M |
|
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.