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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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$15.5B
| $8.64M | 0.02% |
46,107
-500
| -1% | -$101K |
|
627
Planet Fitness
PLNT
$3.71B
| $8.62M | 0.02% |
87,190
-730
| -0.8% | -$66.6K |
|
628
AXIS Capital
AXS
$7.3B
| $8.49M | 0.02% |
95,844
-120
| -0.1% | -$10.3K |
|
629
New York Times
NYT
$10.3B
| $8.49M | 0.02% |
163,091
| – | – |
|
630
Blue Owl Capital
OWL
$19.7B
| $8.47M | 0.02% |
364,183
+110,980
| +44% | +$2.54M |
|
631
CubeSmart
CUBE
$9.4B
| $8.45M | 0.02% |
197,127
| – | – |
|
632
Globant
GLOB
$1.77B
| $8.43M | 0.02% |
39,334
-770
| -2% | -$168K |
|
633
Wyndham Hotels & Resorts
WH
$5.51B
| $8.43M | 0.02% |
83,625
-1,373
| -2% | -$127K |
|
634
APA Corp
APA
$14B
| $8.41M | 0.02% |
364,286
| – | – |
|
635
Tetra Tech
TTEK
$9.33B
| $8.41M | 0.02% |
211,074
+8,972
| +4% | +$403K |
|
636
Paylocity
PCTY
$8.1B
| $8.39M | 0.02% |
42,053
-30
| -0.1% | -$5.74K |
|
637
Antero Resources
AR
$11.3B
| $8.38M | 0.02% |
239,114
+4,850
| +2% | +$147K |
|
638
Morningstar
MORN
$7.76B
| $8.37M | 0.02% |
24,853
-30
| -0.1% | -$10.2K |
|
639
MarketAxess Holdings
MKTX
$5.72B
| $8.36M | 0.02% |
36,990
-30
| -0.1% | -$7.9K |
|
640
Robert Half
RHI
$4.48B
| $8.32M | 0.02% |
118,065
-70
| -0.1% | -$4.99K |
|
641
Penumbra
PEN
$12.9B
| $8.32M | 0.02% |
35,025
-1,210
| -3% | -$275K |
|
642
American Financial Group
AFG
$12.1B
| $8.29M | 0.02% |
60,578
-60
| -0.1% | -$8.26K |
|
643
Webster Financial
WBS
$12.8B
| $8.22M | 0.02% |
148,917
-250
| -0.2% | -$13.7K |
|
644
EastGroup Properties
EGP
$11B
| $8.16M | 0.02% |
50,816
-230
| -0.5% | -$39.7K |
|
645
First Horizon
FHN
$12.3B
| $8.12M | 0.02% |
402,944
| – | – |
|
646
Churchill Downs
CHDN
$6.2B
| $8.06M | 0.02% |
60,378
-60
| -0.1% | -$8.31K |
|
647
Gentex
GNTX
$4.99B
| $8.05M | 0.02% |
280,130
-3,329
| -1% | -$99.6K |
|
648
Campbell Soup
CPB
$6.94B
| $7.99M | 0.02% |
190,881
| – | – |
|
649
Coca-Cola Consolidated
COKE
$12.7B
| $7.99M | 0.02% |
63,410
-2,000
| -3% | -$250K |
|
650
Wingstop
WING
$3.1B
| $7.99M | 0.02% |
28,111
-370
| -1% | -$126K |
|
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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.