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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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.3B
| $10.8M | 0.02% |
289,892
+7,130
| +3% | +$267K |
|
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.02% |
386,305
-215
| -0.1% | -$6.42K |
|
553
Amdocs
DOX
$6.23B
| $10.8M | 0.02% |
126,552
-6,967
| -5% | -$611K |
|
554
Donaldson
DCI
$11.1B
| $10.8M | 0.02% |
159,703
+5,131
| +3% | +$378K |
|
555
Jones Lang LaSalle
JLL
$17B
| $10.7M | 0.02% |
42,209
+2,190
| +5% | +$584K |
|
556
Henry Schein
HSIC
$10B
| $10.7M | 0.02% |
154,250
-18,597
| -11% | -$1.34M |
|
557
Universal Health Services
UHS
$10.1B
| $10.6M | 0.02% |
59,230
-8,634
| -13% | -$1.76M |
|
558
Norwegian Cruise Line
NCLH
$8.98B
| $10.6M | 0.02% |
412,122
-14,990
| -4% | -$379K |
|
559
Paycom
PAYC
$10.1B
| $10.5M | 0.02% |
51,222
+1,320
| +3% | +$269K |
|
560
Allegion
ALLE
$14.2B
| $10.4M | 0.02% |
79,899
-130
| -0.2% | -$18.4K |
|
|
DAY
561
DELISTED
Dayforce
DAY
| $10.4M | 0.02% |
143,415
-70
| -0% | -$5.07K |
|
562
Duolingo
DUOL
$6.74B
| $10.4M | 0.02% |
31,924
+6,210
| +24% | +$1.98M |
|
563
Albemarle
ALB
$15.4B
| $10.3M | 0.02% |
120,225
-1,150
| -0.9% | -$115K |
|
564
Aramark
ARMK
$16.1B
| $10.3M | 0.02% |
276,274
+36,423
| +15% | +$1.42M |
|
565
Bunge Global
BG
$21.7B
| $10.3M | 0.02% |
132,245
-18,517
| -12% | -$1.63M |
|
566
Sarepta Therapeutics
SRPT
$1.95B
| $10.2M | 0.02% |
84,170
-60
| -0.1% | -$7.35K |
|
567
Kinsale Capital Group
KNSL
$8.59B
| $10.2M | 0.02% |
21,917
+650
| +3% | +$308K |
|
568
Reinsurance Group of America
RGA
$16.4B
| $10.2M | 0.02% |
47,636
-90
| -0.2% | -$19.6K |
|
569
Eagle Materials
EXP
$6.41B
| $10.1M | 0.02% |
41,107
-1,060
| -3% | -$306K |
|
570
Nordson
NDSN
$17.3B
| $10.1M | 0.02% |
48,430
+170
| +0.4% | +$42K |
|
571
Hormel Foods
HRL
$13.4B
| $10.1M | 0.02% |
320,434
-11,556
| -3% | -$362K |
|
572
Evercore
EVR
$12B
| $10M | 0.02% |
36,245
-220
| -0.6% | -$62.3K |
|
573
Performance Food Group
PFGC
$16.4B
| $9.96M | 0.02% |
117,769
+9,770
| +9% | +$824K |
|
574
Boston Properties
BXP
$11B
| $9.93M | 0.02% |
133,500
-6,061
| -4% | -$492K |
|
|
EXAS
575
DELISTED
Exact Sciences
EXAS
| $9.91M | 0.02% |
176,446
-13,360
| -7% | -$831K |
|
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.