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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 | |
|---|---|---|---|---|---|---|
851
Celsius Holdings
CELH
$7.28B
| $3.9M | 0.01% |
148,122
+2,570
| +2% | +$76.2K |
|
852
MDU Resources
MDU
$4.27B
| $3.89M | 0.01% |
216,038
-175,344
| -45% | -$3.08M |
|
853
UiPath
PATH
$8.64B
| $3.89M | 0.01% |
305,756
+3,890
| +1% | +$51.4K |
|
854
Roivant Sciences
ROIV
$26.2B
| $3.88M | 0.01% |
327,664
+23,450
| +8% | +$277K |
|
855
SharkNinja
SN
$26.6B
| $3.87M | 0.01% |
39,770
+13,410
| +51% | +$1.37M |
|
856
Park Hotels & Resorts
PK
$3.03B
| $3.84M | 0.01% |
273,194
| – | – |
|
857
EPR Properties
EPR
$4.73B
| $3.84M | 0.01% |
86,691
-99
| -0.1% | -$4.54K |
|
858
FTAI Aviation
FTAI
$22.2B
| $3.81M | 0.01% |
26,470
-1,960
| -7% | -$289K |
|
859
Hanover Insurance
THG
$7.77B
| $3.81M | 0.01% |
24,646
-990
| -4% | -$154K |
|
860
Brunswick
BC
$5.29B
| $3.74M | 0.01% |
57,887
-110
| -0.2% | -$8.63K |
|
861
Home BancShares
HOMB
$6.27B
| $3.73M | 0.01% |
131,950
| – | – |
|
862
Ryder
R
$10.1B
| $3.73M | 0.01% |
23,793
-1,130
| -5% | -$177K |
|
863
APi Group
APG
$18.8B
| $3.71M | 0.01% |
154,626
+30,645
| +25% | +$729K |
|
864
Boyd Gaming
BYD
$6.05B
| $3.7M | 0.01% |
50,986
-140
| -0.3% | -$9.82K |
|
865
Liberty Live Group Series C
LLYVK
$9.92B
| $3.7M | 0.01% |
54,322
-760
| -1% | -$48.3K |
|
866
Wendy's
WEN
$1.65B
| $3.7M | 0.01% |
226,768
| – | – |
|
|
TGNA
867
DELISTED
TEGNA Inc
TGNA
| $3.69M | 0.01% |
201,709
-5,397
| -3% | -$94.4K |
|
868
Whirlpool
WHR
$2.79B
| $3.64M | 0.01% |
31,838
+4,890
| +18% | +$540K |
|
869
Viking Therapeutics
VKTX
$3.84B
| $3.63M | 0.01% |
90,320
+31,610
| +54% | +$1.8M |
|
870
Ashland
ASH
$3.36B
| $3.62M | 0.01% |
50,679
| – | – |
|
871
Arrow Electronics
ARW
$10.6B
| $3.62M | 0.01% |
31,990
-50
| -0.2% | -$6.17K |
|
872
Teradata
TDC
$2.57B
| $3.6M | 0.01% |
115,574
| – | – |
|
873
Columbia Banking Systems
COLB
$9.18B
| $3.58M | 0.01% |
132,453
| – | – |
|
874
Perrigo
PRGO
$1.78B
| $3.55M | 0.01% |
138,160
| – | – |
|
875
MSC Industrial Direct
MSM
$6.77B
| $3.53M | 0.01% |
47,226
| – | – |
|
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.