We are live on ! Find out more
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
+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
Cap. Flow
-$1.08B
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BA icon
Boeing
BA
+$20.8M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
COP icon
ConocoPhillips
COP
+$15.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$138M
2
LRCX icon
Lam Research
LRCX
+$106M
3
ANET icon
Arista Networks
ANET
+$100M
4
SMCI icon
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
SSNC icon
426
SS&C Technologies
SSNC
$18.9B
$17.3M 0.03%
228,849
-70
-0% -$5.24K
NVR icon
427
NVR
NVR
$16.9B
$17.3M 0.03%
2,119
-805
-28% -$7.33M
WSO icon
428
Watsco Inc
WSO
$12.9B
$17.1M 0.03%
36,143
+470
+1% +$238K
NTRA icon
429
Natera
NTRA
$44.5B
$17M 0.03%
107,482
+4,250
+4% +$619K
TSN icon
430
Tyson Foods
TSN
$19.9B
$16.9M 0.03%
294,876
-41,372
-12% -$2.5M
JEF icon
431
Jefferies Financial Group
JEF
$12.7B
$16.9M 0.03%
215,722
-24,290
-10% -$1.75M
PFG icon
432
Principal Financial Group
PFG
$24.5B
$16.9M 0.03%
218,115
-22,786
-9% -$1.92M
MKL icon
433
Markel Group
MKL
$22.7B
$16.8M 0.03%
9,755
-5,128
-34% -$8.51M
MANH icon
434
Manhattan Associates
MANH
$11.4B
$16.8M 0.03%
62,143
+1,700
+3% +$484K
ACM icon
435
Aecom
ACM
$7.95B
$16.8M 0.03%
156,867
+1,060
+0.7% +$116K
FDS icon
436
Factset
FDS
$9.89B
$16.7M 0.03%
34,700
-2,710
-7% -$1.29M
BLDR icon
437
Builders FirstSource
BLDR
$7.97B
$16.6M 0.03%
116,109
-18,941
-14% -$3.35M
ZS icon
438
Zscaler
ZS
$29.5B
$16.6M 0.03%
91,854
-280
-0.3% -$54.2K
ESS icon
439
Essex Property Trust
ESS
$18.4B
$16.6M 0.03%
58,048
-5,341
-8% -$1.58M
CSL icon
440
Carlisle Companies
CSL
$14.8B
$16.6M 0.03%
44,901
-3,247
-7% -$1.42M
GEN icon
441
Gen Digital
GEN
$17.3B
$16.5M 0.03%
601,480
– –
JBL icon
442
Jabil
JBL
$39.5B
$16.2M 0.03%
112,900
-1,200
-1% -$157K
MOH icon
443
Molina Healthcare
MOH
$10.8B
$16.2M 0.03%
55,668
-6,133
-10% -$1.89M
J icon
444
Jacobs Solutions
J
$16.8B
$16.2M 0.03%
122,298
-11,541
-9% -$1.59M
LNT icon
445
Alliant Energy
LNT
$18.3B
$16.2M 0.03%
273,579
-16,649
-6% -$1.01M
USFD icon
446
US Foods
USFD
$23.9B
$16.1M 0.03%
238,336
– –
MDB icon
447
MongoDB
MDB
$36.9B
$16.1M 0.03%
68,993
+690
+1% +$195K
CF icon
448
CF Industries
CF
$17.7B
$16M 0.03%
187,956
-6,940
-4% -$600K
MAA icon
449
Mid-America Apartment Communities
MAA
$15.6B
$16M 0.03%
103,673
-10,441
-9% -$1.63M
VTRS icon
450
Viatris
VTRS
$18.7B
$16M 0.03%
1,287,098
-201,595
-14% -$2.48M
16 17
18
19 20

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.