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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 | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$18.1B
| $12.2M | 0.02% |
53,318
-240
| -0.4% | -$50.3K |
|
527
East-West Bancorp
EWBC
$18.6B
| $12.2M | 0.02% |
127,393
-2,580
| -2% | -$253K |
|
528
Okta
OKTA
$26.9B
| $12.1M | 0.02% |
153,571
| – | – |
|
529
Ally Financial
ALLY
$13.6B
| $12M | 0.02% |
333,692
-1,730
| -0.5% | -$62.8K |
|
530
BWX Technologies
BWXT
$15.6B
| $11.8M | 0.02% |
106,378
-650
| -0.6% | -$79.4K |
|
531
Service Corp International
SCI
$11.3B
| $11.8M | 0.02% |
147,499
-150
| -0.1% | -$12.3K |
|
532
AptarGroup
ATR
$8.43B
| $11.8M | 0.02% |
74,819
+215
| +0.3% | +$35.9K |
|
533
SEI Investments
SEIC
$12.8B
| $11.7M | 0.02% |
142,437
+653
| +0.5% | +$51.2K |
|
534
MGM Resorts International
MGM
$11.1B
| $11.7M | 0.02% |
337,755
-7,370
| -2% | -$279K |
|
|
SGI
535
Somnigroup International
SGI
$14B
| $11.5M | 0.02% |
202,503
+14
| +0% | +$747 |
|
536
Rollins
ROL
$17.4B
| $11.4M | 0.02% |
246,374
+4,680
| +2% | +$229K |
|
537
American Airlines Group
AAL
$9.97B
| $11.4M | 0.02% |
651,963
-16,720
| -3% | -$240K |
|
538
Zillow
Z
$8.08B
| $11.4M | 0.02% |
153,413
-4,650
| -3% | -$332K |
|
539
F5
FFIV
$23.6B
| $11.3M | 0.02% |
45,096
+960
| +2% | +$230K |
|
540
Clean Harbors
CLH
$16.9B
| $11.3M | 0.02% |
49,264
-80
| -0.2% | -$19.9K |
|
541
Everest Group
EG
$14B
| $11.3M | 0.02% |
31,277
+2,889
| +10% | +$1.08M |
|
542
Unum
UNM
$14.7B
| $11.3M | 0.02% |
154,670
-8,412
| -5% | -$580K |
|
543
LKQ Corp
LKQ
$6.38B
| $11.3M | 0.02% |
306,604
-31,546
| -9% | -$1.21M |
|
544
Pool Corp
POOL
$7.29B
| $11.2M | 0.02% |
32,969
+1,210
| +4% | +$441K |
|
545
Camden Property Trust
CPT
$11.1B
| $11.2M | 0.02% |
96,210
-110
| -0.1% | -$13.2K |
|
546
OGE Energy
OGE
$9.71B
| $11.1M | 0.02% |
269,516
+1,524
| +0.6% | +$63.4K |
|
547
Gaming and Leisure Properties
GLPI
$12.7B
| $11.1M | 0.02% |
230,509
+7,220
| +3% | +$361K |
|
548
W.P. Carey
WPC
$16.3B
| $11.1M | 0.02% |
203,135
-15,539
| -7% | -$885K |
|
549
Qiagen
QGEN
$8.93B
| $10.9M | 0.02% |
238,580
-25,326
| -10% | -$1.13M |
|
550
DT Midstream
DTM
$13.8B
| $10.8M | 0.02% |
109,113
+5,530
| +5% | +$527K |
|
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.