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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 | |
|---|---|---|---|---|---|---|
|
SKX
601
DELISTED
Skechers
SKX
| $9.09M | 0.02% |
135,216
-90
| -0.1% | -$5.84K |
|
602
Bath & Body Works
BBWI
$3.76B
| $9.06M | 0.02% |
233,781
-15,260
| -6% | -$510K |
|
603
Toro Company
TTC
$9.21B
| $9.06M | 0.02% |
113,059
| – | – |
|
604
Brixmor Property Group
BRX
$9.21B
| $9.06M | 0.02% |
325,274
| – | – |
|
605
Generac Holdings
GNRC
$12.8B
| $9.05M | 0.02% |
58,337
-160
| -0.3% | -$27.6K |
|
606
Molson Coors Class B
TAP
$7.85B
| $9.04M | 0.02% |
157,640
-19,600
| -11% | -$1.14M |
|
607
HEICO Corp
HEI
$51.9B
| $8.97M | 0.02% |
37,722
-30
| -0.1% | -$7.77K |
|
608
Assurant
AIZ
$13.9B
| $8.96M | 0.02% |
42,006
-710
| -2% | -$148K |
|
609
Enphase Energy
ENPH
$5.39B
| $8.96M | 0.02% |
130,399
| – | – |
|
610
Zions Bancorporation
ZION
$10.5B
| $8.92M | 0.02% |
164,408
-18,980
| -10% | -$1.04M |
|
611
Tenet Healthcare
THC
$21.5B
| $8.91M | 0.02% |
70,566
+2,990
| +4% | +$445K |
|
612
Armstrong World Industries
AWI
$7.68B
| $8.89M | 0.02% |
62,921
-1,549
| -2% | -$228K |
|
613
H&R Block
HRB
$6.76B
| $8.89M | 0.02% |
168,183
-140
| -0.1% | -$8.23K |
|
614
AES
AES
$10.5B
| $8.83M | 0.02% |
686,079
| – | – |
|
615
The Mosaic Company
MOS
$6.92B
| $8.83M | 0.02% |
359,068
| – | – |
|
616
Crown Holdings
CCK
$12.9B
| $8.8M | 0.02% |
106,430
| – | – |
|
|
BLD
617
DELISTED
TopBuild
BLD
| $8.8M | 0.02% |
28,262
-230
| -0.8% | -$84.3K |
|
618
Ovintiv
OVV
$17.2B
| $8.8M | 0.02% |
217,223
+4,000
| +2% | +$167K |
|
619
J.M. Smucker
SJM
$12.9B
| $8.78M | 0.02% |
79,755
-9,726
| -11% | -$1.12M |
|
620
Solventum
SOLV
$14.7B
| $8.77M | 0.02% |
132,773
| – | – |
|
621
Charles River Laboratories
CRL
$13.4B
| $8.72M | 0.02% |
47,211
+270
| +0.6% | +$52K |
|
622
BILL Holdings
BILL
$5.11B
| $8.7M | 0.02% |
102,752
-2,590
| -2% | -$193K |
|
623
Vornado Realty Trust
VNO
$7.41B
| $8.69M | 0.02% |
206,806
| – | – |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $8.65M | 0.02% |
227,848
-17,359
| -7% | -$764K |
|
625
Old Republic International
ORI
$10.3B
| $8.65M | 0.02% |
239,048
| – | – |
|
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.