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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
RPM icon
451
RPM International
RPM
$14.5B
$15.7M 0.03%
140,708
+96
+0.1% +$9.7K
TRMB icon
452
Trimble
TRMB
$13B
$15.7M 0.03%
294,596
-6,952
-2% -$332K
AVY icon
453
Avery Dennison
AVY
$13.5B
$15.6M 0.03%
77,377
+2,308
+3% +$431K
LNT icon
454
Alliant Energy
LNT
$18.3B
$15.5M 0.03%
302,256
+15,064
+5% +$751K
FNF icon
455
Fidelity National Financial
FNF
$13B
$15.5M 0.03%
303,848
-1,742
-0.6% -$75.8K
KEY icon
456
KeyCorp
KEY
$24.7B
$15.5M 0.03%
1,073,957
– –
ARES icon
457
Ares Management
ARES
$32.8B
$15.3M 0.03%
128,594
+17,245
+15% +$1.87M
AMCR icon
458
Amcor
AMCR
$21.5B
$15.3M 0.03%
316,877
-947
-0.3% -$43.5K
CFG icon
459
Citizens Financial Group
CFG
$31.3B
$15.2M 0.03%
459,023
+104
+0% +$2.86K
CSL icon
460
Carlisle Companies
CSL
$14.9B
$15.2M 0.03%
48,667
+2,385
+5% +$657K
AVTR icon
461
Avantor
AVTR
$9.29B
$15.2M 0.03%
665,256
+6,693
+1% +$137K
POOL icon
462
Pool Corp
POOL
$7.24B
$15.1M 0.03%
37,789
+3,400
+10% +$1.19M
MANH icon
463
Manhattan Associates
MANH
$11.4B
$15M 0.03%
69,883
+931
+1% +$197K
LYV icon
464
Live Nation Entertainment
LYV
$43.3B
$15M 0.03%
159,960
+209
+0.1% +$18K
DPZ icon
465
Domino's
DPZ
$11.6B
$14.9M 0.03%
36,140
+1,755
+5% +$658K
EVRG icon
466
Evergy
EVRG
$19.3B
$14.8M 0.03%
284,470
-7,157
-2% -$360K
GGG icon
467
Graco
GGG
$13.2B
$14.8M 0.03%
171,143
+67
+0% +$5.27K
WPC icon
468
W.P. Carey
WPC
$16.3B
$14.8M 0.03%
228,879
+5,289
+2% +$305K
GEN icon
469
Gen Digital
GEN
$17.2B
$14.8M 0.03%
649,930
-7,081
-1% -$140K
SSNC icon
470
SS&C Technologies
SSNC
$18.9B
$14.8M 0.03%
242,370
-1,445
-0.6% -$78.9K
SJM icon
471
J.M. Smucker
SJM
$12.9B
$14.8M 0.03%
117,101
+11,387
+11% +$1.32M
TECH icon
472
Bio-Techne
TECH
$11.3B
$14.8M 0.03%
191,243
-1,333
-0.7% -$87.8K
RVTY icon
473
Revvity
RVTY
$13B
$14.7M 0.03%
134,796
+4,321
+3% +$417K
SAIA icon
474
Saia
SAIA
$10.1B
$14.7M 0.03%
33,582
+6,019
+22% +$2.43M
OKTA icon
475
Okta
OKTA
$26.4B
$14.7M 0.03%
162,271
+5,304
+3% +$405K
17 18
19
20 21

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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.