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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 | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$5.1B
| $7.98M | 0.02% |
115,673
| – | – |
|
652
DaVita
DVA
$11.4B
| $7.98M | 0.02% |
53,379
-490
| -0.9% | -$76.8K |
|
653
Federal Realty Investment Trust
FRT
$10.3B
| $7.97M | 0.02% |
71,229
-120
| -0.2% | -$13.6K |
|
654
Western Alliance Bancorporation
WAL
$8.92B
| $7.94M | 0.02% |
95,085
-1,450
| -2% | -$128K |
|
655
SLM Corp
SLM
$5.22B
| $7.92M | 0.02% |
286,994
-13,973
| -5% | -$346K |
|
656
Invesco
IVZ
$14.3B
| $7.9M | 0.02% |
452,094
| – | – |
|
657
TKO Group
TKO
$14.6B
| $7.86M | 0.02% |
55,312
+8,900
| +19% | +$1.16M |
|
658
Elastic
ESTC
$8.94B
| $7.86M | 0.01% |
79,284
| – | – |
|
659
Onto Innovation
ONTO
$20.6B
| $7.84M | 0.01% |
47,024
-910
| -2% | -$166K |
|
660
Avnet
AVT
$7.87B
| $7.77M | 0.01% |
148,470
+25,426
| +21% | +$1.38M |
|
661
Repligen
RGEN
$9.45B
| $7.73M | 0.01% |
53,715
-670
| -1% | -$96.1K |
|
662
Medpace
MEDP
$16.2B
| $7.71M | 0.01% |
23,213
+10
| +0% | +$3.39K |
|
663
Liberty Broadband Class C
LBRDK
$5.29B
| $7.68M | 0.01% |
102,690
-690
| -0.7% | -$57.5K |
|
664
RBC Bearings
RBC
$17.5B
| $7.68M | 0.01% |
25,662
-60
| -0.2% | -$18.5K |
|
665
Lithia Motors
LAD
$8.32B
| $7.64M | 0.01% |
21,386
+2,750
| +15% | +$969K |
|
|
CMA
666
DELISTED
Comerica
CMA
| $7.64M | 0.01% |
123,541
-280
| -0.2% | -$18.2K |
|
|
X
667
DELISTED
US Steel
X
| $7.64M | 0.01% |
224,689
-22,570
| -9% | -$833K |
|
668
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.63M | 0.01% |
66,692
-890
| -1% | -$100K |
|
669
Acuity Brands
AYI
$10.8B
| $7.61M | 0.01% |
26,041
-590
| -2% | -$184K |
|
670
Flowserve
FLS
$10.3B
| $7.61M | 0.01% |
132,229
| – | – |
|
671
Knight Transportation
KNX
$11.9B
| $7.58M | 0.01% |
142,935
+138
| +0.1% | +$7.51K |
|
672
Valvoline
VVV
$4.31B
| $7.57M | 0.01% |
209,106
-1,274
| -0.6% | -$51K |
|
673
Crane Co
CR
$12.7B
| $7.53M | 0.01% |
49,631
-70
| -0.1% | -$11.6K |
|
674
Carlyle Group
CG
$18.3B
| $7.49M | 0.01% |
148,258
+27,550
| +23% | +$1.4M |
|
675
Alaska Air
ALK
$5.3B
| $7.47M | 0.01% |
115,439
-12,200
| -10% | -$641K |
|
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.