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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 | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $6.91M | 0.01% |
106,852
-9,510
| -8% | -$628K |
|
702
Voya Financial
VOYA
$9.16B
| $6.91M | 0.01% |
100,321
-270
| -0.3% | -$21.1K |
|
703
Ingredion
INGR
$6.63B
| $6.89M | 0.01% |
50,104
-5,464
| -10% | -$769K |
|
704
MasTec
MTZ
$23B
| $6.88M | 0.01% |
50,567
-50
| -0.1% | -$6.7K |
|
|
SMAR
705
DELISTED
Smartsheet Inc.
SMAR
| $6.88M | 0.01% |
122,863
+250
| +0.2% | +$14K |
|
706
Globus Medical
GMED
$11.5B
| $6.83M | 0.01% |
82,545
+6,930
| +9% | +$547K |
|
707
Lattice Semiconductor
LSCC
$18.2B
| $6.83M | 0.01% |
120,481
+14,530
| +14% | +$798K |
|
708
Alcoa
AA
$13.1B
| $6.79M | 0.01% |
179,800
+8,200
| +5% | +$341K |
|
|
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.01% |
724,573
-100,380
| -12% | -$932K |
|
710
Royal Gold
RGLD
$19.1B
| $6.72M | 0.01% |
50,957
-750
| -1% | -$108K |
|
711
Dropbox
DBX
$7.81B
| $6.7M | 0.01% |
222,975
| – | – |
|
712
Prosperity Bancshares
PB
$8.97B
| $6.67M | 0.01% |
88,550
-1,200
| -1% | -$92.6K |
|
713
Bio-Rad Laboratories Class A
BIO
$9.66B
| $6.65M | 0.01% |
20,234
+1,640
| +9% | +$557K |
|
714
Chemed
CHE
$7.02B
| $6.61M | 0.01% |
12,482
-430
| -3% | -$242K |
|
715
First American
FAF
$7.56B
| $6.61M | 0.01% |
105,787
| – | – |
|
716
e.l.f. Beauty
ELF
$5.43B
| $6.6M | 0.01% |
52,582
+4,460
| +9% | +$535K |
|
717
Ollie's Bargain Outlet
OLLI
$4.7B
| $6.59M | 0.01% |
60,066
-550
| -0.9% | -$54.7K |
|
718
Antero Midstream
AM
$10.5B
| $6.57M | 0.01% |
435,377
+17,526
| +4% | +$267K |
|
719
NOV
NOV
$7.36B
| $6.52M | 0.01% |
446,388
| – | – |
|
720
Axalta
AXTA
$7.93B
| $6.46M | 0.01% |
188,905
| – | – |
|
721
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $6.46M | 0.01% |
100,841
| – | – |
|
722
Graphic Packaging
GPK
$3.51B
| $6.44M | 0.01% |
237,200
+6,660
| +3% | +$193K |
|
|
CNH
723
CNH Industrial
CNH
$16.7B
| $6.44M | 0.01% |
568,323
+84,820
| +18% | +$965K |
|
724
Starwood Property Trust
STWD
$6.05B
| $6.43M | 0.01% |
339,417
| – | – |
|
725
Etsy
ETSY
$7.4B
| $6.42M | 0.01% |
121,464
| – | – |
|
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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.