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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 | |
|---|---|---|---|---|---|---|
576
Royalty Pharma
RPRX
$26.1B
| $9.87M | 0.02% |
386,726
+10,130
| +3% | +$269K |
|
577
Encompass Health
EHC
$12.2B
| $9.81M | 0.02% |
106,244
+10,083
| +10% | +$990K |
|
578
Roku
ROKU
$22.9B
| $9.78M | 0.02% |
131,551
| – | – |
|
579
Essential Utilities
WTRG
$11.5B
| $9.74M | 0.02% |
268,303
| – | – |
|
580
Woodward
WWD
$21.2B
| $9.68M | 0.02% |
58,156
-60
| -0.1% | -$10.3K |
|
581
Fortune Brands Innovations
FBIN
$5.78B
| $9.68M | 0.02% |
141,606
-90
| -0.1% | -$7.21K |
|
582
MGIC Investment
MTG
$6.33B
| $9.66M | 0.02% |
407,478
+21,214
| +5% | +$530K |
|
583
GameStop
GME
$8.33B
| $9.65M | 0.02% |
307,826
+49,000
| +19% | +$1.26M |
|
584
Murphy USA
MUSA
$10.4B
| $9.64M | 0.02% |
19,216
+601
| +3% | +$307K |
|
585
Coherent
COHR
$64B
| $9.63M | 0.02% |
101,631
+3,930
| +4% | +$393K |
|
586
Lamb Weston
LW
$7.39B
| $9.62M | 0.02% |
144,011
+1,240
| +0.9% | +$92.5K |
|
587
Rivian
RIVN
$22.9B
| $9.58M | 0.02% |
720,539
+101,630
| +16% | +$1.17M |
|
588
Match Group
MTCH
$8.56B
| $9.54M | 0.02% |
291,523
-3,670
| -1% | -$126K |
|
589
Allison Transmission
ALSN
$10.2B
| $9.51M | 0.02% |
87,978
-980
| -1% | -$107K |
|
590
BJs Wholesale Club
BJ
$11.9B
| $9.46M | 0.02% |
105,885
+4,250
| +4% | +$384K |
|
591
RenaissanceRe
RNR
$13.3B
| $9.39M | 0.02% |
37,759
-400
| -1% | -$107K |
|
|
WCC
592
WESCO International
WCC
$17.5B
| $9.38M | 0.02% |
51,818
+9,412
| +22% | +$1.78M |
|
593
Floor & Decor
FND
$6.27B
| $9.35M | 0.02% |
93,785
| – | – |
|
594
Lamar Advertising Co
LAMR
$15.8B
| $9.35M | 0.02% |
76,774
-140
| -0.2% | -$18.3K |
|
595
A.O. Smith
AOS
$8.49B
| $9.31M | 0.02% |
136,547
| – | – |
|
596
Commerce Bancshares
CBSH
$8.61B
| $9.28M | 0.02% |
156,431
-2
| -0% | -$121 |
|
597
Regal Rexnord
RRX
$11.4B
| $9.25M | 0.02% |
59,613
-90
| -0.2% | -$15.2K |
|
598
Eastman Chemical
EMN
$8.43B
| $9.24M | 0.02% |
101,205
-8,133
| -7% | -$834K |
|
599
Globe Life
GL
$14B
| $9.22M | 0.02% |
82,664
-1,150
| -1% | -$124K |
|
600
Omega Healthcare
OHI
$13.9B
| $9.19M | 0.02% |
242,867
| – | – |
|
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.