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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
NI icon
576
NiSource
NI
$20.2B
$10.2M 0.02%
385,475
+19
+0% +$488
AMH icon
577
American Homes 4 Rent
AMH
$12.3B
$10.2M 0.02%
282,762
+19
+0% +$664
JEF icon
578
Jefferies Financial Group
JEF
$12.9B
$10.1M 0.02%
248,892
+57
+0% +$2.02K
GWRE icon
579
Guidewire Software
GWRE
$15.2B
$10M 0.02%
91,994
+106
+0.1% +$10.1K
CLF icon
580
Cleveland-Cliffs
CLF
$6.93B
$10M 0.02%
490,816
+19
+0% +$325
WTRG icon
581
Essential Utilities
WTRG
$11.5B
$10M 0.02%
268,303
+38
+0% +$1.33K
AFRM icon
582
Affirm
AFRM
$26.2B
$9.97M 0.02%
202,887
+42,302
+26% +$1.22M
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$5.29B
$9.93M 0.02%
123,232
+87
+0.1% +$7.3K
RRX icon
584
Regal Rexnord
RRX
$11.4B
$9.8M 0.02%
66,223
+9,113
+16% +$1.15M
Z icon
585
Zillow
Z
$8.08B
$9.77M 0.02%
168,893
+57
+0% +$2.51K
PEN icon
586
Penumbra
PEN
$12.9B
$9.75M 0.02%
38,745
+988
+3% +$218K
ESTC icon
587
Elastic
ESTC
$8.94B
$9.72M 0.02%
86,242
+2,329
+3% +$207K
TPR icon
588
Tapestry
TPR
$25.9B
$9.72M 0.02%
263,944
+48
+0% +$1.48K
DT icon
589
Dynatrace
DT
$14.7B
$9.69M 0.02%
177,129
+2,065
+1% +$104K
GNTX icon
590
Gentex
GNTX
$4.99B
$9.68M 0.02%
296,407
+29
+0% +$896
DAY
591
DELISTED
Dayforce
DAY
$9.64M 0.02%
143,585
+340
+0.2% +$23.2K
OLED icon
592
Universal Display
OLED
$4.18B
$9.64M 0.02%
50,379
+410
+0.8% +$67.8K
XPO icon
593
XPO
XPO
$24.7B
$9.62M 0.02%
109,819
+2,486
+2% +$203K
KNSL icon
594
Kinsale Capital Group
KNSL
$8.59B
$9.61M 0.02%
28,687
+4,467
+18% +$1.66M
TREX icon
595
Trex
TREX
$5.1B
$9.59M 0.02%
115,793
+67
+0.1% +$4.44K
AIZ icon
596
Assurant
AIZ
$13.9B
$9.54M 0.02%
56,623
+5,213
+10% +$829K
PARA
597
DELISTED
Paramount Global Class B
PARA
$9.54M 0.02%
644,978
-1,423
-0.2% -$19K
CPB icon
598
Campbell Soup
CPB
$6.94B
$9.52M 0.02%
220,329
+2,748
+1% +$113K
BILL icon
599
BILL Holdings
BILL
$5.11B
$9.48M 0.02%
116,152
-7,737
-6% -$635K
BWA icon
600
BorgWarner
BWA
$13.8B
$9.44M 0.02%
263,219
-3,852
-1% -$137K
22 23
24
25 26

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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.