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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 | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$4.18B
| $6.39M | 0.01% |
43,730
-1,200
| -3% | -$214K |
|
727
Pinnacle West Capital
PNW
$12.2B
| $6.37M | 0.01% |
75,138
-90
| -0.1% | -$7.99K |
|
728
Franklin Resources
BEN
$17.2B
| $6.36M | 0.01% |
313,548
| – | – |
|
729
Freshpet
FRPT
$3.5B
| $6.28M | 0.01% |
42,422
-160
| -0.4% | -$23.3K |
|
730
Hyatt Hotels
H
$16.9B
| $6.25M | 0.01% |
39,814
+1,500
| +4% | +$233K |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $6.25M | 0.01% |
597,266
-29,340
| -5% | -$315K |
|
732
SiteOne Landscape Supply
SITE
$4.27B
| $6.19M | 0.01% |
46,961
| – | – |
|
733
Primerica
PRI
$9.62B
| $6.18M | 0.01% |
22,784
-70
| -0.3% | -$19.8K |
|
734
Range Resources
RRC
$9.33B
| $6.17M | 0.01% |
171,370
+28,260
| +20% | +$934K |
|
735
Cognex
CGNX
$10.4B
| $6.16M | 0.01% |
171,842
| – | – |
|
736
WEX
WEX
$6.78B
| $6.13M | 0.01% |
34,973
-110
| -0.3% | -$20.6K |
|
737
Unity
U
$20.2B
| $6.12M | 0.01% |
272,380
+8,090
| +3% | +$180K |
|
738
RH
RH
$3.4B
| $6.11M | 0.01% |
15,534
-5,590
| -26% | -$1.99M |
|
739
Core & Main
CNM
$8.64B
| $6.11M | 0.01% |
119,966
+44,700
| +59% | +$2.11M |
|
740
Oshkosh
OSK
$9.41B
| $6.1M | 0.01% |
64,117
-130
| -0.2% | -$13.6K |
|
741
Bright Horizons
BFAM
$3.85B
| $6.04M | 0.01% |
54,450
| – | – |
|
742
FTI Consulting
FCN
$4.24B
| $6.02M | 0.01% |
31,514
-40
| -0.1% | -$8.24K |
|
743
Huntington Ingalls Industries
HII
$12.8B
| $6.02M | 0.01% |
31,861
-5,107
| -14% | -$1.1M |
|
744
Lazard
LAZ
$4.43B
| $6M | 0.01% |
116,610
| – | – |
|
745
Wintrust Financial
WTFC
$11B
| $5.96M | 0.01% |
47,771
-70
| -0.1% | -$8.65K |
|
746
Kirby Corp
KEX
$7.26B
| $5.94M | 0.01% |
56,118
-3,550
| -6% | -$428K |
|
747
SiriusXM
SIRI
$9.43B
| $5.92M | 0.01% |
259,602
-33,790
| -12% | -$862K |
|
748
Bruker
BRKR
$8.83B
| $5.89M | 0.01% |
100,471
| – | – |
|
749
Lumentum
LITE
$78B
| $5.83M | 0.01% |
69,443
-6,440
| -8% | -$502K |
|
750
Elanco Animal Health
ELAN
$11.2B
| $5.83M | 0.01% |
481,326
| – | – |
|
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.