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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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$12.3B
| $14.5M | 0.03% |
85,235
-1,700
| -2% | -$318K |
|
477
Amcor
AMCR
$21.5B
| $14.4M | 0.03% |
306,964
| – | – |
|
478
Graco
GGG
$13.2B
| $14.4M | 0.03% |
171,103
| – | – |
|
479
Entegris
ENTG
$25.2B
| $14.4M | 0.03% |
145,319
-110
| -0.1% | -$11.6K |
|
480
UDR
UDR
$12.1B
| $14.2M | 0.03% |
328,263
-28,339
| -8% | -$1.25M |
|
481
Akamai
AKAM
$17.9B
| $14.2M | 0.03% |
148,854
-16,912
| -10% | -$1.66M |
|
482
Sun Communities
SUI
$14.6B
| $14.2M | 0.03% |
115,468
-7,199
| -6% | -$922K |
|
483
NiSource
NI
$20.2B
| $14.2M | 0.03% |
385,475
| – | – |
|
484
Equity Lifestyle Properties
ELS
$12.6B
| $14.1M | 0.03% |
211,681
-12,695
| -6% | -$880K |
|
485
Genuine Parts
GPC
$18.5B
| $13.9M | 0.03% |
119,304
-13,451
| -10% | -$1.68M |
|
486
Domino's
DPZ
$11.6B
| $13.9M | 0.03% |
33,087
-2,933
| -8% | -$1.28M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $13.9M | 0.03% |
369,936
| – | – |
|
488
Moderna
MRNA
$25.2B
| $13.8M | 0.03% |
330,886
-1,000
| -0.3% | -$47.8K |
|
489
XPO
XPO
$25.1B
| $13.7M | 0.03% |
104,519
-1,240
| -1% | -$168K |
|
490
Toast
TOST
$19.9B
| $13.6M | 0.03% |
373,697
+74,300
| +25% | +$2.61M |
|
491
Regency Centers
REG
$14.1B
| $13.6M | 0.03% |
184,090
-100
| -0.1% | -$7.32K |
|
492
ITT
ITT
$19.3B
| $13.6M | 0.03% |
95,100
-280
| -0.3% | -$41.9K |
|
493
Avery Dennison
AVY
$13.5B
| $13.6M | 0.03% |
72,497
-6,137
| -8% | -$1.25M |
|
|
SF
494
Stifel
SF
$12.8B
| $13.5M | 0.03% |
191,138
-1,125
| -0.6% | -$80.3K |
|
495
Conagra Brands
CAG
$7.37B
| $13.5M | 0.03% |
486,888
| – | – |
|
496
SoFi Technologies
SOFI
$23.8B
| $13.4M | 0.03% |
872,409
+265,870
| +44% | +$3.45M |
|
497
Revvity
RVTY
$13B
| $13.4M | 0.03% |
120,346
-90
| -0.1% | -$10.6K |
|
498
Host Hotels & Resorts
HST
$15.6B
| $13.4M | 0.03% |
765,695
-82,590
| -10% | -$1.48M |
|
499
Affirm
AFRM
$25.9B
| $13.4M | 0.03% |
219,447
+20,750
| +10% | +$1.15M |
|
500
Dynatrace
DT
$14.1B
| $13.3M | 0.03% |
245,535
+42,060
| +21% | +$2.29M |
|
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.