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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 | |
|---|---|---|---|---|---|---|
776
Middleby
MIDD
$5.29B
| $5.38M | 0.01% |
39,746
| – | – |
|
777
Grand Canyon Education
LOPE
$3.79B
| $5.36M | 0.01% |
32,722
-760
| -2% | -$116K |
|
|
CFLT
778
DELISTED
Confluent
CFLT
| $5.36M | 0.01% |
191,617
+68,690
| +56% | +$1.84M |
|
779
Ionis Pharmaceuticals
IONS
$9.28B
| $5.32M | 0.01% |
152,315
+1,260
| +0.8% | +$47.1K |
|
780
KBR
KBR
$4.81B
| $5.32M | 0.01% |
91,911
+7,820
| +9% | +$499K |
|
781
Saic
SAIC
$5.35B
| $5.32M | 0.01% |
47,608
-50
| -0.1% | -$6.6K |
|
782
Five Below
FIVE
$13.4B
| $5.32M | 0.01% |
50,670
| – | – |
|
783
Travel + Leisure Co
TNL
$4.58B
| $5.32M | 0.01% |
105,413
-120
| -0.1% | -$6.09K |
|
784
Albertsons Companies
ACI
$6.02B
| $5.32M | 0.01% |
270,683
+55,220
| +26% | +$1.05M |
|
|
JHG
785
DELISTED
Janus Henderson
JHG
| $5.28M | 0.01% |
124,178
| – | – |
|
786
Hexcel
HXL
$7.74B
| $5.27M | 0.01% |
84,024
| – | – |
|
787
MACOM Technology Solutions
MTSI
$23.5B
| $5.13M | 0.01% |
39,465
+15,030
| +62% | +$1.89M |
|
788
AGNC Investment
AGNC
$13B
| $5.11M | 0.01% |
554,356
| – | – |
|
789
Crocs
CROX
$6.36B
| $5.1M | 0.01% |
46,524
-80
| -0.2% | -$9.31K |
|
790
Landstar System
LSTR
$6.4B
| $5.09M | 0.01% |
29,633
-930
| -3% | -$170K |
|
791
Vontier
VNT
$4.47B
| $5.06M | 0.01% |
138,849
| – | – |
|
|
LNW
792
DELISTED
Light & Wonder
LNW
| $5.06M | 0.01% |
58,525
+10,290
| +21% | +$964K |
|
793
PVH
PVH
$3.77B
| $5.01M | 0.01% |
47,392
-4,090
| -8% | -$419K |
|
|
GAP
794
The Gap Inc
GAP
$7.34B
| $5M | 0.01% |
211,619
| – | – |
|
795
Darling Ingredients
DAR
$10.4B
| $5M | 0.01% |
148,411
| – | – |
|
796
ESAB
ESAB
$5.29B
| $4.99M | 0.01% |
41,640
-90
| -0.2% | -$10.9K |
|
797
Euronet Worldwide
EEFT
$2.78B
| $4.99M | 0.01% |
48,474
-50
| -0.1% | -$5.09K |
|
798
Mohawk Industries
MHK
$9.42B
| $4.94M | 0.01% |
41,483
| – | – |
|
799
First Industrial Realty Trust
FR
$8.4B
| $4.92M | 0.01% |
98,157
+2,600
| +3% | +$138K |
|
800
Bank OZK
OZK
$5.7B
| $4.92M | 0.01% |
110,399
| – | – |
|
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.