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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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$9.34B
| $2.58M | ﹤0.01% |
36,599
-230
| -0.6% | -$17.1K |
|
952
Hackett Group
HCKT
$277M
| $2.57M | ﹤0.01% |
83,577
-6,239
| -7% | -$180K |
|
|
GTM
953
ZoomInfo Technologies
GTM
$1.25B
| $2.55M | ﹤0.01% |
242,789
| – | – |
|
954
Leonardo DRS
DRS
$11.9B
| $2.55M | ﹤0.01% |
78,858
| – | – |
|
955
Mueller Industries
MLI
$14.7B
| $2.54M | ﹤0.01% |
63,892
-140
| -0.2% | -$5.69K |
|
956
Howard Hughes
HHH
$4.04B
| $2.53M | ﹤0.01% |
32,938
| – | – |
|
957
SunCoke Energy
SXC
$788M
| $2.53M | ﹤0.01% |
236,596
-2,284
| -1% | -$24.5K |
|
958
HealthStream
HSTM
$849M
| $2.53M | ﹤0.01% |
79,410
-871
| -1% | -$26.9K |
|
959
ScottsMiracle-Gro
SMG
$3.59B
| $2.52M | ﹤0.01% |
38,000
| – | – |
|
960
Benchmark Electronics
BHE
$2.89B
| $2.49M | ﹤0.01% |
54,870
| – | – |
|
961
Iridium Communications
IRDM
$5.27B
| $2.48M | ﹤0.01% |
85,556
+3,550
| +4% | +$106K |
|
|
LADR
962
Ladder Capital
LADR
$1.27B
| $2.45M | ﹤0.01% |
218,696
+23,666
| +12% | +$272K |
|
|
AMTM
963
Amentum Holdings
AMTM
$5.3B
| $2.41M | ﹤0.01% |
114,636
-17,878
| -13% | -$462K |
|
964
Steven Madden
SHOO
$3.46B
| $2.39M | ﹤0.01% |
56,231
-10,694
| -16% | -$482K |
|
|
WCN
965
Waste Connections
WCN
$41.6B
| $2.39M | ﹤0.01% |
13,917
+650
| +5% | +$118K |
|
966
Avient
AVNT
$4.23B
| $2.38M | ﹤0.01% |
58,303
+3,268
| +6% | +$158K |
|
967
World Kinect Corp
WKC
$1.9B
| $2.35M | ﹤0.01% |
85,332
+2,790
| +3% | +$80K |
|
968
Applied Industrial Technologies
AIT
$13.2B
| $2.33M | ﹤0.01% |
9,739
-850
| -8% | -$212K |
|
969
Verra Mobility
VRRM
$731M
| $2.3M | ﹤0.01% |
95,316
| – | – |
|
970
HealthEquity
HQY
$8.83B
| $2.3M | ﹤0.01% |
23,953
| – | – |
|
971
Sea Limited
SE
$75.5B
| $2.28M | ﹤0.01% |
21,474
+2,000
| +10% | +$210K |
|
972
Simpson Manufacturing
SSD
$8B
| $2.27M | ﹤0.01% |
13,684
+1,480
| +12% | +$271K |
|
973
IPG Photonics
IPGP
$3.57B
| $2.26M | ﹤0.01% |
31,117
| – | – |
|
974
Innoviva
INVA
$1.5B
| $2.25M | ﹤0.01% |
129,934
| – | – |
|
975
Polaris
PII
$3.91B
| $2.24M | ﹤0.01% |
38,820
| – | – |
|
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.