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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 | |
|---|---|---|---|---|---|---|
1126
FTAI Aviation
FTAI
$23.3B
| $1.32M | ﹤0.01% |
28,430
| – | – |
|
1127
Glacier Bancorp
GBCI
$6.48B
| $1.32M | ﹤0.01% |
31,860
| – | – |
|
|
SUM
1128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.32M | ﹤0.01% |
34,229
| – | – |
|
1129
Patterson-UTI
PTEN
$4.16B
| $1.31M | ﹤0.01% |
121,655
| – | – |
|
1130
Alkermes
ALKS
$8.44B
| $1.31M | ﹤0.01% |
47,350
| – | – |
|
1131
Granite Construction
GVA
$5.41B
| $1.31M | ﹤0.01% |
25,803
-197
| -0.8% | -$8.59K |
|
1132
Chesapeake Utilities
CPK
$3.25B
| $1.31M | ﹤0.01% |
12,423
+406
| +3% | +$38.7K |
|
1133
Marten Transport
MRTN
$1.22B
| $1.3M | ﹤0.01% |
61,983
+8,409
| +16% | +$161K |
|
1134
Marathon Digital Holdings
MARA
$3.56B
| $1.3M | ﹤0.01% |
55,334
+6,490
| +13% | +$81.9K |
|
1135
Corebridge Financial
CRBG
$15.1B
| $1.3M | ﹤0.01% |
59,959
+17,369
| +41% | +$358K |
|
1136
Goodyear
GT
$1.78B
| $1.3M | ﹤0.01% |
90,543
| – | – |
|
1137
Graham Holdings Company
GHC
$5.03B
| $1.29M | ﹤0.01% |
1,858
| – | – |
|
|
ALTR
1138
DELISTED
Altair Engineering Inc
ALTR
| $1.29M | ﹤0.01% |
15,343
| – | – |
|
1139
Synaptics
SYNA
$4.3B
| $1.29M | ﹤0.01% |
11,274
| – | – |
|
1140
Genworth Financial
GNW
$3.79B
| $1.29M | ﹤0.01% |
192,451
| – | – |
|
1141
Insteel Industries
IIIN
$635M
| $1.28M | ﹤0.01% |
33,408
+8,637
| +35% | +$285K |
|
|
BRY
1142
DELISTED
Berry Corp
BRY
| $1.28M | ﹤0.01% |
181,919
+29,221
| +19% | +$219K |
|
1143
TriNet
TNET
$3.07B
| $1.28M | ﹤0.01% |
10,752
| – | – |
|
1144
BGC Group
BGC
$5.12B
| $1.28M | ﹤0.01% |
177,105
+87,369
| +97% | +$541K |
|
1145
Exponent
EXPO
$3.22B
| $1.28M | ﹤0.01% |
14,509
-440
| -3% | -$36K |
|
1146
Franklin Electric
FELE
$4.75B
| $1.28M | ﹤0.01% |
13,192
| – | – |
|
1147
SPX Corp
SPXC
$10.9B
| $1.27M | ﹤0.01% |
12,612
| – | – |
|
1148
Coca-Cola Consolidated
COKE
$12.6B
| $1.26M | ﹤0.01% |
13,600
| – | – |
|
|
DNB
1149
DELISTED
Dun & Bradstreet
DNB
| $1.26M | ﹤0.01% |
107,823
| – | – |
|
1150
Marcus & Millichap
MMI
$1.18B
| $1.26M | ﹤0.01% |
28,865
+6,971
| +32% | +$231K |
|
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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.