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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
+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
FOXA icon
451
Fox Class A
FOXA
$27.1B
$16M 0.03%
329,790
-27,200
-8% -$1.22M
FNF icon
452
Fidelity National Financial
FNF
$13B
$16M 0.03%
285,264
-20,773
-7% -$1.25M
EVRG icon
453
Evergy
EVRG
$19.3B
$15.9M 0.03%
258,245
-26,039
-9% -$1.61M
KIM icon
454
Kimco Realty
KIM
$16.3B
$15.8M 0.03%
676,422
– –
BAH icon
455
Booz Allen Hamilton
BAH
$9.38B
$15.8M 0.03%
122,754
-10,911
-8% -$1.69M
RBA icon
456
RB Global
RBA
$15.9B
$15.8M 0.03%
175,089
+3,820
+2% +$342K
DGX icon
457
Quest Diagnostics
DGX
$26.1B
$15.7M 0.03%
103,895
-11,673
-10% -$1.82M
RPM icon
458
RPM International
RPM
$14.5B
$15.7M 0.03%
127,218
-3,060
-2% -$404K
NTNX icon
459
Nutanix
NTNX
$17.8B
$15.6M 0.03%
254,705
+22,690
+10% +$1.48M
PKG icon
460
Packaging Corp of America
PKG
$22.9B
$15.6M 0.03%
69,148
-12,360
-15% -$2.86M
BAX icon
461
Baxter International
BAX
$14B
$15.5M 0.03%
533,170
-36,747
-6% -$1.24M
TPR icon
462
Tapestry
TPR
$26.1B
$15.4M 0.03%
236,434
-27,410
-10% -$1.5M
ALGN icon
463
Align Technology
ALGN
$12.3B
$15.4M 0.03%
74,036
-7,914
-10% -$1.77M
HEI.A icon
464
HEICO Corp Class A
HEI.A
$38.1B
$15.4M 0.03%
82,918
– –
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.33B
$15.4M 0.03%
158,097
+2,440
+2% +$268K
DG icon
466
Dollar General
DG
$27.1B
$15.3M 0.03%
202,345
-12,899
-6% -$1.02M
DKNG icon
467
DraftKings
DKNG
$12.4B
$15.2M 0.03%
409,779
-26,680
-6% -$1.06M
FIX icon
468
Comfort Systems
FIX
$61.6B
$15.2M 0.03%
35,731
-150
-0.4% -$65.9K
INCY icon
469
Incyte
INCY
$24.4B
$15.2M 0.03%
219,344
-6,069
-3% -$432K
VRSN icon
470
VeriSign
VRSN
$25.8B
$15.1M 0.03%
72,832
-9,105
-11% -$1.71M
DLTR icon
471
Dollar Tree
DLTR
$25B
$15M 0.03%
200,349
-15,760
-7% -$1.08M
UTHR icon
472
United Therapeutics
UTHR
$21.5B
$14.9M 0.03%
42,109
+690
+2% +$254K
LYB icon
473
LyondellBasell Industries
LYB
$20.1B
$14.8M 0.03%
199,805
-19,344
-9% -$1.63M
SNA icon
474
Snap-on
SNA
$20.9B
$14.6M 0.03%
42,996
-5,363
-11% -$1.81M
CASY icon
475
Casey's General Stores
CASY
$31.5B
$14.6M 0.03%
36,746
-80
-0.2% -$32.2K
17 18
19
20 21

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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.