We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Enovis
ENOV
$1.42B
| $1.78M | ﹤0.01% |
40,520
| – | – |
|
1027
Glaukos
GKOS
$11.2B
| $1.77M | ﹤0.01% |
11,831
-110
| -0.9% | -$15.2K |
|
1028
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.76M | ﹤0.01% |
134,835
-31,396
| -19% | -$436K |
|
1029
Vestis
VSTS
$1.87B
| $1.76M | ﹤0.01% |
115,347
| – | – |
|
1030
Minerals Technologies
MTX
$2.25B
| $1.75M | ﹤0.01% |
22,999
| – | – |
|
1031
Commault Systems
CVLT
$6.26B
| $1.75M | ﹤0.01% |
11,596
-1,520
| -12% | -$245K |
|
1032
Lumen
LUMN
$6.6B
| $1.75M | ﹤0.01% |
328,994
| – | – |
|
1033
Allegro MicroSystems
ALGM
$7.92B
| $1.75M | ﹤0.01% |
79,863
+36,040
| +82% | +$768K |
|
1034
Credit Acceptance
CACC
$5.99B
| $1.74M | ﹤0.01% |
3,714
-120
| -3% | -$55.6K |
|
1035
Under Armour Class C
UA
$2.2B
| $1.73M | ﹤0.01% |
232,319
| – | – |
|
|
SUM
1036
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | ﹤0.01% |
34,115
| – | – |
|
1037
BGC Group
BGC
$5.12B
| $1.72M | ﹤0.01% |
190,319
-144,567
| -43% | -$1.39M |
|
1038
UFP Industries
UFPI
$5.06B
| $1.72M | ﹤0.01% |
15,280
-80
| -0.5% | -$10.3K |
|
1039
Revolution Medicines
RVMD
$44B
| $1.71M | ﹤0.01% |
39,070
| – | – |
|
1040
CNX Resources
CNX
$5.29B
| $1.71M | ﹤0.01% |
46,557
| – | – |
|
1041
Casella Waste Systems
CWST
$5.76B
| $1.69M | ﹤0.01% |
16,006
| – | – |
|
1042
TPG
TPG
$8.16B
| $1.68M | ﹤0.01% |
26,768
+8,230
| +44% | +$541K |
|
1043
SPS Commerce
SPSC
$2.86B
| $1.68M | ﹤0.01% |
9,109
-40
| -0.4% | -$7.5K |
|
1044
TFS Financial
TFSL
$4.89B
| $1.67M | ﹤0.01% |
133,266
| – | – |
|
1045
Franklin Electric
FELE
$4.75B
| $1.67M | ﹤0.01% |
17,167
+1,329
| +8% | +$138K |
|
|
GTLS
1046
DELISTED
Chart Industries
GTLS
| $1.66M | ﹤0.01% |
8,705
-30
| -0.3% | -$4.82K |
|
|
ALTR
1047
DELISTED
Altair Engineering Inc
ALTR
| $1.66M | ﹤0.01% |
15,213
-50
| -0.3% | -$5.16K |
|
1048
Abercrombie & Fitch
ANF
$4.99B
| $1.65M | ﹤0.01% |
11,017
-260
| -2% | -$38K |
|
1049
Rambus
RMBS
$10.8B
| $1.65M | ﹤0.01% |
31,123
| – | – |
|
|
SPNS
1050
DELISTED
Sapiens International
SPNS
| $1.64M | ﹤0.01% |
61,121
-5,643
| -8% | -$180K |
|
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.