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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
GL icon
526
Globe Life
GL
$14B
$12.4M 0.03%
101,904
-14,837
-13% -$1.74M
REG icon
527
Regency Centers
REG
$14.1B
$12.4M 0.03%
184,407
+125
+0.1% +$7.73K
CPT icon
528
Camden Property Trust
CPT
$11.1B
$12.3M 0.03%
123,980
+7,879
+7% +$730K
ALLY icon
529
Ally Financial
ALLY
$13.6B
$12.3M 0.03%
351,372
+57
+0% +$1.59K
TPL icon
530
Texas Pacific Land
TPL
$23.9B
$12.2M 0.03%
70,065
+21,420
+44% +$4.07M
X
531
DELISTED
US Steel
X
$12M 0.03%
247,359
+77
+0% +$2.8K
PAYC icon
532
Paycom
PAYC
$10.1B
$12M 0.03%
58,169
+2,391
+4% +$506K
QGEN icon
533
Qiagen
QGEN
$8.93B
$12M 0.03%
260,103
+31,851
+14% +$1.35M
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.78B
$11.9M 0.02%
156,763
+14
+0% +$921
FOXA icon
535
Fox Class A
FOXA
$27.5B
$11.9M 0.02%
402,227
+860
+0.2% +$26K
EWBC icon
536
East-West Bancorp
EWBC
$18.6B
$11.9M 0.02%
165,483
+152
+0.1% +$9.15K
NWSA icon
537
News Corp Class A
NWSA
$15.6B
$11.9M 0.02%
483,555
+863
+0.2% +$18.7K
CHRW icon
538
C.H. Robinson
CHRW
$17.5B
$11.8M 0.02%
136,819
+443
+0.3% +$37.1K
HEI.A icon
539
HEICO Corp Class A
HEI.A
$38.1B
$11.8M 0.02%
82,978
-15,943
-16% -$2.16M
CPNG icon
540
Coupang
CPNG
$29.3B
$11.8M 0.02%
728,516
+114,926
+19% +$1.9M
ETSY icon
541
Etsy
ETSY
$7.4B
$11.5M 0.02%
142,385
-2,507
-2% -$179K
UHS icon
542
Universal Health Services
UHS
$10.1B
$11.5M 0.02%
75,674
-919
-1% -$124K
FFIV icon
543
F5
FFIV
$23.6B
$11.4M 0.02%
63,828
+7,588
+13% +$1.24M
NTNX icon
544
Nutanix
NTNX
$18.4B
$11.4M 0.02%
239,165
+58
+0% +$2.35K
ITT icon
545
ITT
ITT
$19.4B
$11.4M 0.02%
95,540
+96
+0.1% +$10.1K
U icon
546
Unity
U
$20.2B
$11.3M 0.02%
276,455
+30,345
+12% +$935K
EMN icon
547
Eastman Chemical
EMN
$8.43B
$11.3M 0.02%
125,631
-979
-0.8% -$78K
AOS icon
548
A.O. Smith
AOS
$8.49B
$11.3M 0.02%
136,627
+58
+0% +$4.28K
HII icon
549
Huntington Ingalls Industries
HII
$12.8B
$11.3M 0.02%
43,378
+12,136
+39% +$2.83M
JNPR
550
DELISTED
Juniper Networks
JNPR
$11.3M 0.02%
381,897
+6,600
+2% +$181K
20 21
22
23 24

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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.