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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
+12.8%
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
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$191M |
| 2 |
Apple
AAPL
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$42.6M |
| 4 |
Broadcom
AVGO
|
+$27.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Maximus
MMS
$2.85B
| $2.25M | ﹤0.01% |
26,860
| – | – |
|
977
CNO Financial Group
CNO
$5.02B
| $2.25M | ﹤0.01% |
80,530
| – | – |
|
978
Amkor Technology
AMKR
$14.3B
| $2.24M | ﹤0.01% |
67,475
+3,718
| +6% | +$97.7K |
|
|
TGNA
979
DELISTED
TEGNA Inc
TGNA
| $2.23M | ﹤0.01% |
145,678
| – | – |
|
980
Cytokinetics
CYTK
$10.5B
| $2.22M | ﹤0.01% |
26,576
| – | – |
|
981
Lucid Motors
LCID
$2.54B
| $2.2M | ﹤0.01% |
52,295
-7,072
| -12% | -$317K |
|
982
e.l.f. Beauty
ELF
$5.47B
| $2.2M | ﹤0.01% |
15,236
| – | – |
|
983
NCR Voyix
VYX
$1.12B
| $2.19M | ﹤0.01% |
129,221
-82,245
| -39% | -$1.31M |
|
984
UFP Industries
UFPI
$5.06B
| $2.16M | ﹤0.01% |
17,189
| – | – |
|
985
Onto Innovation
ONTO
$20.6B
| $2.14M | ﹤0.01% |
13,989
| – | – |
|
986
Rambus
RMBS
$10.8B
| $2.13M | ﹤0.01% |
31,193
| – | – |
|
987
Hilltop Holdings
HTH
$2.25B
| $2.13M | ﹤0.01% |
60,384
+2,611
| +5% | +$78.9K |
|
988
BellRing Brands
BRBR
$1.26B
| $2.12M | ﹤0.01% |
38,284
| – | – |
|
|
VSXY
989
Victoria's Secret
VSXY
$7.39B
| $2.11M | ﹤0.01% |
79,514
+28
| +0% | +$594 |
|
990
Highwoods Properties
HIW
$3.46B
| $2.11M | ﹤0.01% |
91,912
+19
| +0% | +$378 |
|
|
SPNS
991
DELISTED
Sapiens International
SPNS
| $2.11M | ﹤0.01% |
72,897
| – | – |
|
992
HealthStream
HSTM
$829M
| $2.1M | ﹤0.01% |
77,618
-380
| -0.5% | -$9.44K |
|
993
STAG Industrial
STAG
$7.12B
| $2.09M | ﹤0.01% |
53,340
+1,628
| +3% | +$57.8K |
|
994
APi Group
APG
$18.8B
| $2.08M | ﹤0.01% |
90,242
| – | – |
|
995
Comfort Systems
FIX
$61.2B
| $2.08M | ﹤0.01% |
10,115
| – | – |
|
|
LSXMA
996
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.07M | ﹤0.01% |
72,024
| – | – |
|
997
Liberty Live Group Series C
LLYVK
$9.8B
| $2.06M | ﹤0.01% |
55,142
+70
| +0.1% | +$2.38K |
|
|
IMGN
998
DELISTED
Immunogen Inc
IMGN
| $2.05M | ﹤0.01% |
69,187
| – | – |
|
999
Grocery Outlet
GO
$1.07B
| $2.04M | ﹤0.01% |
75,796
+48
| +0.1% | +$1.34K |
|
1000
SPS Commerce
SPSC
$2.86B
| $2.03M | ﹤0.01% |
10,479
| – | – |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q4 2023 Portfolio in Review
As of Q4 2023, State Board of Administration of Florida Retirement System held 2,471 positions worth $48B, up 13% from $42.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State Board of Administration of Florida Retirement System's Q4 2023 filing shows 120 new, 849 increased, 329 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,375,322 shares worth $214M. The largest sale was Activision Blizzard, an estimated $81.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 1,375,322 shares worth $214M.
- State Board of Administration of Florida Retirement System added most to Apple in Q4 2023, an estimated $64.5M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $21.1M.
- State Board of Administration of Florida Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $81.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 27% of its $48B portfolio in Q4 2023.
- State Board of Administration of Florida Retirement System opened 120 new positions and closed 40 in Q4 2023.
- State Board of Administration of Florida Retirement System's portfolio value rose 13% quarter-over-quarter to $48B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.