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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
TAP icon
501
Molson Coors Class B
TAP
$7.85B
$13.5M 0.03%
221,221
+3,181
+1% +$191K
KRTX
502
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.5M 0.03%
42,548
+1,485
+4% +$289K
VRT icon
503
Vertiv
VRT
$111B
$13.4M 0.03%
280,005
+1,952
+0.7% +$83.1K
DKNG icon
504
DraftKings
DKNG
$12.6B
$13.4M 0.03%
380,299
+4,191
+1% +$140K
MOS icon
505
The Mosaic Company
MOS
$6.92B
$13.4M 0.03%
373,828
-2,304
-0.6% -$81.4K
AES icon
506
AES
AES
$10.5B
$13.2M 0.03%
686,079
-86,618
-11% -$1.41M
HSIC icon
507
Henry Schein
HSIC
$10B
$13.1M 0.03%
172,967
-4,633
-3% -$324K
DOCU
508
DocuSign
DOCU
$12.2B
$13M 0.03%
218,342
+2,217
+1% +$102K
BXP icon
509
Boston Properties
BXP
$11B
$13M 0.03%
184,681
+10,170
+6% +$601K
KMX icon
510
CarMax
KMX
$8.52B
$13M 0.03%
168,851
+256
+0.2% +$17.2K
MKTX icon
511
MarketAxess Holdings
MKTX
$5.72B
$13M 0.03%
44,230
-178
-0.4% -$43K
UAL icon
512
United Airlines
UAL
$41B
$12.9M 0.03%
313,514
+67
+0% +$2.63K
WSM icon
513
Williams-Sonoma
WSM
$28.5B
$12.9M 0.03%
128,018
+268
+0.2% +$23.2K
WRK
514
DELISTED
WestRock Company
WRK
$12.9M 0.03%
310,403
+67
+0% +$2.58K
ROKU icon
515
Roku
ROKU
$22.9B
$12.8M 0.03%
139,931
+4,679
+3% +$391K
FIVE icon
516
Five Below
FIVE
$13.4B
$12.8M 0.03%
60,155
+2,280
+4% +$419K
PNR icon
517
Pentair
PNR
$10.7B
$12.8M 0.03%
176,189
+58
+0% +$3.74K
CRL icon
518
Charles River Laboratories
CRL
$13.4B
$12.8M 0.03%
54,101
+3,536
+7% +$695K
APA icon
519
APA Corp
APA
$14B
$12.8M 0.03%
355,578
-2,352
-0.7% -$88.8K
DOC icon
520
Healthpeak Properties
DOC
$14.3B
$12.7M 0.03%
643,758
-3,500
-0.5% -$61.6K
NU icon
521
Nu Holdings
NU
$67.3B
$12.7M 0.03%
1,530,034
+343,994
+29% +$2.78M
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.03%
386,305
+58
+0% +$1.75K
BLD
523
DELISTED
TopBuild
BLD
$12.6M 0.03%
33,582
+3,976
+13% +$1.14M
TFX icon
524
Teleflex
TFX
$5.82B
$12.4M 0.03%
49,889
-763
-2% -$163K
FWONK icon
525
Liberty Media Series C
FWONK
$26B
$12.4M 0.03%
196,963
+86
+0% +$5.63K
19 20
21
22 23

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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.