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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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$10B
| $18.9M | 0.04% |
72,368
-640
| -0.9% | -$161K |
|
402
McCormick & Company Non-Voting
MKC
$14.6B
| $18.9M | 0.04% |
247,269
+430
| +0.2% | +$33.8K |
|
403
Clorox
CLX
$12.7B
| $18.7M | 0.04% |
115,164
-7,594
| -6% | -$1.24M |
|
404
Twilio
TWLO
$38.9B
| $18.6M | 0.04% |
172,250
-27,764
| -14% | -$2.54M |
|
|
DOCU
405
DocuSign
DOCU
$11.2B
| $18.5M | 0.04% |
206,042
-12,918
| -6% | -$1.03M |
|
406
Ball Corp
BALL
$16.5B
| $18.5M | 0.04% |
335,414
-7,112
| -2% | -$436K |
|
407
First Solar
FSLR
$24.1B
| $18.2M | 0.03% |
103,368
+470
| +0.5% | +$93.6K |
|
408
Trimble
TRMB
$12.9B
| $18.1M | 0.03% |
256,824
-35,742
| -12% | -$2.43M |
|
409
Steris
STE
$22.9B
| $18.1M | 0.03% |
88,184
-610
| -0.7% | -$134K |
|
410
Burlington
BURL
$22.2B
| $18.1M | 0.03% |
63,506
-5,284
| -8% | -$1.43M |
|
411
Steel Dynamics
STLD
$37.7B
| $18M | 0.03% |
157,858
-15,335
| -9% | -$2.04M |
|
412
Teledyne Technologies
TDY
$31.2B
| $18M | 0.03% |
38,794
-261
| -0.7% | -$122K |
|
413
Labcorp
LH
$26.1B
| $17.9M | 0.03% |
78,131
-8,436
| -10% | -$1.94M |
|
414
KeyCorp
KEY
$24.7B
| $17.8M | 0.03% |
1,038,747
-131,339
| -11% | -$2.36M |
|
415
Textron
TXT
$15B
| $17.7M | 0.03% |
231,836
-22,528
| -9% | -$1.89M |
|
416
Pentair
PNR
$10.5B
| $17.7M | 0.03% |
176,039
-80
| -0% | -$8.2K |
|
417
TransUnion
TRU
$15.1B
| $17.7M | 0.03% |
190,476
+770
| +0.4% | +$78K |
|
418
Best Buy
BBY
$18B
| $17.7M | 0.03% |
205,753
-15,837
| -7% | -$1.45M |
|
419
Pinterest
PINS
$12.9B
| $17.6M | 0.03% |
607,513
-84,475
| -12% | -$2.66M |
|
420
Estee Lauder
EL
$31.8B
| $17.5M | 0.03% |
233,426
-13,115
| -5% | -$1.04M |
|
421
Interactive Brokers
IBKR
$41.8B
| $17.4M | 0.03% |
395,040
-5,080
| -1% | -$214K |
|
|
P
422
Everpure Inc
P
$39.3B
| $17.4M | 0.03% |
283,615
+6,150
| +2% | +$343K |
|
423
Liberty Media Series C
FWONK
$26B
| $17.4M | 0.03% |
187,853
+1,110
| +0.6% | +$94.2K |
|
424
Expeditors International
EXPD
$24.2B
| $17.4M | 0.03% |
156,835
-12,249
| -7% | -$1.46M |
|
425
Cooper Companies
COO
$14.9B
| $17.4M | 0.03% |
188,940
+1,220
| +0.6% | +$124K |
|
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.