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State Board of Administration of Florida Retirement System

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
Cap. Flow
+$511M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
AAPL icon
Apple
AAPL
+$64.5M
3
MSFT icon
Microsoft
MSFT
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$27.4M
5
BRK.B icon
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
MELI icon
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
FWONA icon
1001
Liberty Media Series A
FWONA
$23.7B
$2M ﹤0.01%
34,572
+96
+0.3% +$5.64K
FN icon
1002
Fabrinet
FN
$20.5B
$2M ﹤0.01%
10,510
– –
TFSL icon
1003
TFS Financial
TFSL
$4.89B
$2M ﹤0.01%
136,005
-4,800
-3% -$62.1K
ESNT icon
1004
Essent Group
ESNT
$6.14B
$1.99M ﹤0.01%
37,800
– –
WFRD icon
1005
Weatherford International
WFRD
$6.6B
$1.99M ﹤0.01%
20,330
– –
CHRD icon
1006
Chord Energy
CHRD
$7.35B
$1.99M ﹤0.01%
11,956
– –
WCN
1007
Waste Connections
WCN
$41.6B
$1.98M ﹤0.01%
13,267
-20,327
-61% -$2.79M
AGX icon
1008
Argan
AGX
$8.02B
$1.97M ﹤0.01%
42,209
-861
-2% -$39.3K
BF.A icon
1009
Brown-Forman Class A
BF.A
$13B
$1.96M ﹤0.01%
32,914
+67
+0.2% +$3.94K
CSGS
1010
DELISTED
CSG Systems International
CSGS
$1.95M ﹤0.01%
36,707
+1,701
+5% +$87.1K
REYN icon
1011
Reynolds Consumer Products
REYN
$5.53B
$1.95M ﹤0.01%
72,531
+616
+0.9% +$16.1K
UA icon
1012
Under Armour Class C
UA
$2.2B
$1.94M ﹤0.01%
232,319
+78
+0% +$564
TNDM icon
1013
Tandem Diabetes Care
TNDM
$1.63B
$1.94M ﹤0.01%
65,525
+48
+0.1% +$996
ITCI
1014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.92M ﹤0.01%
26,796
– –
HCKT icon
1015
Hackett Group
HCKT
$278M
$1.91M ﹤0.01%
83,988
– –
AIT icon
1016
Applied Industrial Technologies
AIT
$13B
$1.9M ﹤0.01%
11,019
– –
CERT icon
1017
Certara
CERT
$1.24B
$1.9M ﹤0.01%
108,147
+19
+0% +$279
NCNO icon
1018
nCino
NCNO
$2.26B
$1.9M ﹤0.01%
56,503
+58
+0.1% +$1.73K
MRCY icon
1019
Mercury Systems
MRCY
$6.7B
$1.88M ﹤0.01%
51,413
+68
+0.1% +$2.46K
HE icon
1020
Hawaiian Electric Industries
HE
$2.06B
$1.88M ﹤0.01%
132,406
+19
+0% +$247
BOKF icon
1021
BOK Financial
BOKF
$8.85B
$1.88M ﹤0.01%
21,906
+4,557
+26% +$344K
DUOL icon
1022
Duolingo
DUOL
$6.74B
$1.86M ﹤0.01%
8,200
– –
QS icon
1023
QuantumScape Corp
QS
$3.79B
$1.86M ﹤0.01%
267,556
+3,940
+1% +$24.8K
PTON icon
1024
Peloton Interactive
PTON
$2.44B
$1.85M ﹤0.01%
303,764
– –
MTDR icon
1025
Matador Resources
MTDR
$6.5B
$1.84M ﹤0.01%
32,365
– –
39 40
41
42 43

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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.