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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 | |
|---|---|---|---|---|---|---|
1101
Terreno Realty
TRNO
$7.5B
| $1.38M | ﹤0.01% |
23,287
| – | – |
|
1102
Radiant Logistics
RLGT
$400M
| $1.37M | ﹤0.01% |
205,154
+16,854
| +9% | +$116K |
|
1103
Sabra Healthcare REIT
SBRA
$5.15B
| $1.36M | ﹤0.01% |
78,451
| – | – |
|
1104
Hancock Whitney
HWC
$6.34B
| $1.35M | ﹤0.01% |
24,718
| – | – |
|
1105
Leggett & Platt
LEG
$1.29B
| $1.35M | ﹤0.01% |
140,438
| – | – |
|
1106
Champion Homes
SKY
$5.23B
| $1.34M | ﹤0.01% |
15,256
| – | – |
|
1107
First Financial Bankshares
FFIN
$5.01B
| $1.34M | ﹤0.01% |
37,226
| – | – |
|
1108
Cytokinetics
CYTK
$10.5B
| $1.34M | ﹤0.01% |
28,486
| – | – |
|
1109
Arcosa
ACA
$7.12B
| $1.34M | ﹤0.01% |
13,802
| – | – |
|
1110
Macerich
MAC
$6.99B
| $1.33M | ﹤0.01% |
66,587
| – | – |
|
1111
SM Energy
SM
$7.71B
| $1.33M | ﹤0.01% |
34,217
| – | – |
|
1112
SouthState Bank Corp
SSB
$10.8B
| $1.33M | ﹤0.01% |
13,328
-3,738
| -22% | -$385K |
|
1113
Boise Cascade
BCC
$2.94B
| $1.33M | ﹤0.01% |
11,154
-90
| -0.8% | -$12.4K |
|
|
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
| $1.32M | ﹤0.01% |
15,172
| – | – |
|
1115
Sterling Infrastructure
STRL
$16.8B
| $1.32M | ﹤0.01% |
7,845
-110
| -1% | -$19K |
|
1116
Associated Banc-Corp
ASB
$6.07B
| $1.31M | ﹤0.01% |
54,784
+11,555
| +27% | +$283K |
|
1117
Rocket Companies
RKT
$42.6B
| $1.3M | ﹤0.01% |
115,880
| – | – |
|
1118
Enact Holdings
ACT
$6.79B
| $1.3M | ﹤0.01% |
40,256
+13,932
| +53% | +$482K |
|
1119
Badger Meter
BMI
$3.91B
| $1.3M | ﹤0.01% |
6,137
-1,684
| -22% | -$367K |
|
1120
Liberty Broadband Class A
LBRDA
$5.07B
| $1.3M | ﹤0.01% |
17,494
-150
| -0.9% | -$12.4K |
|
1121
Amkor Technology
AMKR
$14.3B
| $1.3M | ﹤0.01% |
50,591
+14,070
| +39% | +$387K |
|
1122
Liberty Live Group Series A
LLYVA
$9.59B
| $1.3M | ﹤0.01% |
19,514
| – | – |
|
1123
Rush Enterprises Class A
RUSHA
$9.62B
| $1.3M | ﹤0.01% |
23,669
| – | – |
|
1124
Telephone and Data Systems
TDS
$4.03B
| $1.3M | ﹤0.01% |
38,016
| – | – |
|
1125
New Jersey Resources
NJR
$5.62B
| $1.29M | ﹤0.01% |
27,758
-1,057
| -4% | -$50.1K |
|
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.