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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 | |
|---|---|---|---|---|---|---|
501
Avantor
AVTR
$9.37B
| $13.3M | 0.03% |
632,014
+46,500
| +8% | +$1.05M |
|
502
Neurocrine Biosciences
NBIX
$15.3B
| $13.3M | 0.03% |
97,443
-90
| -0.1% | -$11.1K |
|
503
Skyworks Solutions
SWKS
$10.5B
| $13.3M | 0.03% |
149,871
-14,404
| -9% | -$1.31M |
|
504
Tradeweb Markets
TW
$22.3B
| $13.3M | 0.03% |
101,500
+2,600
| +3% | +$343K |
|
505
Reliance Steel & Aluminium
RS
$21.7B
| $13.3M | 0.03% |
49,315
-5,978
| -11% | -$1.77M |
|
506
Curtiss-Wright
CW
$25.4B
| $13.3M | 0.03% |
37,340
-220
| -0.6% | -$79.2K |
|
507
Omnicom Group
OMC
$24.2B
| $13.1M | 0.02% |
152,289
-7,780
| -5% | -$771K |
|
508
BioMarin Pharmaceuticals
BMRN
$13.3B
| $13M | 0.02% |
198,142
-7,147
| -3% | -$479K |
|
509
CarMax
KMX
$8.52B
| $13M | 0.02% |
159,211
| – | – |
|
510
IDEX
IEX
$17.6B
| $13M | 0.02% |
62,020
-3,542
| -5% | -$775K |
|
511
Guidewire Software
GWRE
$15.2B
| $12.9M | 0.02% |
76,554
-2,710
| -3% | -$506K |
|
512
News Corp Class A
NWSA
$15.6B
| $12.9M | 0.02% |
467,163
| – | – |
|
513
Saia
SAIA
$10.1B
| $12.8M | 0.02% |
28,082
-1,790
| -6% | -$885K |
|
514
Healthpeak Properties
DOC
$14.3B
| $12.6M | 0.02% |
622,100
-68,166
| -10% | -$1.48M |
|
515
Astera Labs
ALAB
$56B
| $12.5M | 0.02% |
+94,570
| New | +$8.88M |
|
516
Bio-Techne
TECH
$11.2B
| $12.5M | 0.02% |
173,369
| – | – |
|
517
JB Hunt Transport Services
JBHT
$26.5B
| $12.4M | 0.02% |
72,803
-8,622
| -11% | -$1.54M |
|
518
Exelixis
EXEL
$12.5B
| $12.4M | 0.02% |
372,972
-14,966
| -4% | -$486K |
|
519
C.H. Robinson
CHRW
$17.5B
| $12.4M | 0.02% |
119,983
-2,170
| -2% | -$234K |
|
520
Jack Henry & Associates
JKHY
$11.1B
| $12.4M | 0.02% |
70,683
-4,519
| -6% | -$808K |
|
521
Toll Brothers
TOL
$14B
| $12.4M | 0.02% |
98,286
-3,510
| -3% | -$521K |
|
522
Ciena
CIEN
$62.7B
| $12.3M | 0.02% |
145,331
-1,030
| -0.7% | -$73.9K |
|
523
Stanley Black & Decker
SWK
$15.4B
| $12.3M | 0.02% |
153,106
-8,857
| -5% | -$821K |
|
524
EPAM Systems
EPAM
$5.24B
| $12.3M | 0.02% |
52,534
+370
| +0.7% | +$82.3K |
|
525
nVent Electric
NVT
$27.5B
| $12.2M | 0.02% |
179,252
| – | – |
|
Similar funds
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.