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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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$14.8B
| $7.47M | 0.01% |
18,493
+880
| +5% | +$429K |
|
677
CAVA Group
CAVA
$8.43B
| $7.43M | 0.01% |
65,875
+4,290
| +7% | +$572K |
|
678
VF Corp
VFC
$5.79B
| $7.4M | 0.01% |
344,925
| – | – |
|
679
Genpact
G
$5.78B
| $7.4M | 0.01% |
172,251
| – | – |
|
|
AZPN
680
DELISTED
Aspen Technology Inc
AZPN
| $7.38M | 0.01% |
29,560
-100
| -0.3% | -$24.4K |
|
681
Annaly Capital Management
NLY
$17.6B
| $7.31M | 0.01% |
399,319
+26,850
| +7% | +$525K |
|
|
ITCI
682
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.28M | 0.01% |
87,172
+30,200
| +53% | +$2.48M |
|
683
BorgWarner
BWA
$13.8B
| $7.27M | 0.01% |
228,811
| – | – |
|
684
Southern Copper
SCCO
$158B
| $7.27M | 0.01% |
85,193
-162
| -0.2% | -$16K |
|
685
Qorvo
QRVO
$8.68B
| $7.26M | 0.01% |
103,853
-12,048
| -10% | -$965K |
|
686
Kyndryl
KD
$3.04B
| $7.22M | 0.01% |
208,810
+9,890
| +5% | +$288K |
|
687
Teleflex
TFX
$5.82B
| $7.2M | 0.01% |
40,471
-794
| -2% | -$163K |
|
688
Caesars Entertainment
CZR
$6.04B
| $7.2M | 0.01% |
215,386
| – | – |
|
689
BellRing Brands
BRBR
$1.28B
| $7.13M | 0.01% |
94,617
+23,930
| +34% | +$1.7M |
|
|
MASI
690
DELISTED
Masimo
MASI
| $7.08M | 0.01% |
42,861
-40
| -0.1% | -$6.32K |
|
691
Hasbro
HAS
$13.6B
| $7.07M | 0.01% |
126,526
| – | – |
|
692
TechnipFMC
FTI
$30.1B
| $7.07M | 0.01% |
244,362
+42,290
| +21% | +$1.2M |
|
|
SNV
693
DELISTED
Synovus
SNV
| $7.07M | 0.01% |
137,951
-90
| -0.1% | -$4.66K |
|
694
NNN REIT
NNN
$8.87B
| $7.01M | 0.01% |
171,687
| – | – |
|
695
Texas Roadhouse
TXRH
$13.6B
| $7M | 0.01% |
38,805
+960
| +3% | +$181K |
|
696
Mattel
MAT
$4.25B
| $7M | 0.01% |
394,855
+44,140
| +13% | +$834K |
|
697
Ralph Lauren
RL
$23.1B
| $7M | 0.01% |
30,306
+1,102
| +4% | +$235K |
|
|
FYBR
698
DELISTED
Frontier Communications
FYBR
| $6.97M | 0.01% |
200,814
+11,800
| +6% | +$414K |
|
699
Bentley Systems
BSY
$11B
| $6.94M | 0.01% |
148,642
| – | – |
|
700
Wynn Resorts
WYNN
$10.5B
| $6.92M | 0.01% |
80,332
+1,370
| +2% | +$129K |
|
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.