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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 | |
|---|---|---|---|---|---|---|
1051
Minerals Technologies
MTX
$2.25B
| $1.65M | ﹤0.01% |
23,139
+795
| +4% | +$47.1K |
|
1052
NovoCure
NVCR
$2.05B
| $1.64M | ﹤0.01% |
110,093
+29
| +0% | +$388 |
|
1053
Otter Tail
OTTR
$3.87B
| $1.64M | ﹤0.01% |
19,291
-14,020
| -42% | -$1.08M |
|
1054
Option Care Health
OPCH
$3.57B
| $1.64M | ﹤0.01% |
48,567
| – | – |
|
1055
Yelp
YELP
$1.28B
| $1.63M | ﹤0.01% |
34,537
+210
| +0.6% | +$9.27K |
|
1056
Under Armour
UAA
$2.3B
| $1.63M | ﹤0.01% |
184,905
+20
| +0% | +$154 |
|
1057
Artisan Partners
APAM
$2.97B
| $1.62M | ﹤0.01% |
36,752
| – | – |
|
|
TMHC
1058
DELISTED
Taylor Morrison
TMHC
| $1.6M | ﹤0.01% |
30,049
| – | – |
|
|
BPMC
1059
DELISTED
Blueprint Medicines
BPMC
| $1.6M | ﹤0.01% |
17,352
| – | – |
|
1060
Fluor
FLR
$6.96B
| $1.6M | ﹤0.01% |
40,734
| – | – |
|
1061
HealthEquity
HQY
$8.83B
| $1.59M | ﹤0.01% |
24,003
| – | – |
|
1062
First Hawaiian
FHB
$3.36B
| $1.58M | ﹤0.01% |
69,047
+19
| +0% | +$371 |
|
1063
NCR Atleos
NATL
$3.47B
| $1.57M | ﹤0.01% |
+64,638
| New | +$1.48M |
|
|
DISH
1064
DELISTED
DISH Network Corp.
DISH
| $1.57M | ﹤0.01% |
271,844
| – | – |
|
1065
Titan International
TWI
$450M
| $1.56M | ﹤0.01% |
105,147
+534
| +0.5% | +$7.03K |
|
1066
StoneCo
STNE
$2.49B
| $1.56M | ﹤0.01% |
86,679
| – | – |
|
1067
Perdoceo Education
PRDO
$1.96B
| $1.56M | ﹤0.01% |
88,823
| – | – |
|
1068
Valley National Bancorp
VLY
$8.25B
| $1.54M | ﹤0.01% |
142,028
| – | – |
|
|
CADE
1069
DELISTED
Cadence Bank
CADE
| $1.54M | ﹤0.01% |
52,042
| – | – |
|
1070
Noble Corp
NE
$7.04B
| $1.52M | ﹤0.01% |
31,610
| – | – |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
114,311
| – | – |
|
1072
New Jersey Resources
NJR
$5.62B
| $1.51M | ﹤0.01% |
33,881
| – | – |
|
1073
Tenable Holdings
TENB
$4.41B
| $1.5M | ﹤0.01% |
32,610
| – | – |
|
1074
Liberty Broadband Class A
LBRDA
$5.07B
| $1.49M | ﹤0.01% |
18,504
+47
| +0.3% | +$3.94K |
|
1075
Kforce
KFRC
$1.03B
| $1.49M | ﹤0.01% |
21,989
+823
| +4% | +$52.5K |
|
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.