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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 | |
|---|---|---|---|---|---|---|
1176
Valaris
VAL
$5.91B
| $1.2M | ﹤0.01% |
17,530
| – | – |
|
1177
Silicon Laboratories
SLAB
$7.3B
| $1.2M | ﹤0.01% |
9,067
| – | – |
|
1178
Laureate Education
LAUR
$5.1B
| $1.2M | ﹤0.01% |
87,425
+296
| +0.3% | +$4.06K |
|
1179
Pilgrim's Pride
PPC
$6.57B
| $1.2M | ﹤0.01% |
43,290
+39
| +0.1% | +$993 |
|
1180
Acushnet Holdings
GOLF
$5.2B
| $1.2M | ﹤0.01% |
18,930
-12,587
| -40% | -$707K |
|
1181
Rush Enterprises Class A
RUSHA
$9.62B
| $1.19M | ﹤0.01% |
23,669
| – | – |
|
1182
EnerSys
ENS
$6.81B
| $1.19M | ﹤0.01% |
11,783
| – | – |
|
|
CSW
1183
CSW Industrials
CSW
$5.65B
| $1.19M | ﹤0.01% |
5,715
| – | – |
|
1184
Moog Inc Class A
MOG.A
$13.6B
| $1.17M | ﹤0.01% |
8,109
| – | – |
|
1185
New Fortress Energy
NFE
$93M
| $1.17M | ﹤0.01% |
31,031
+86
| +0.3% | +$2.97K |
|
1186
Advanced Energy
AEIS
$13.2B
| $1.17M | ﹤0.01% |
10,747
-12,342
| -53% | -$1.2M |
|
1187
FirstCash
FCFS
$9.14B
| $1.17M | ﹤0.01% |
10,760
| – | – |
|
1188
Insmed
INSM
$28.9B
| $1.17M | ﹤0.01% |
37,622
| – | – |
|
1189
Brink's
BCO
$4.72B
| $1.16M | ﹤0.01% |
13,177
| – | – |
|
1190
Ormat Technologies
ORA
$6.97B
| $1.16M | ﹤0.01% |
15,273
| – | – |
|
1191
American Eagle Outfitters
AEO
$2.73B
| $1.15M | ﹤0.01% |
54,264
+660
| +1% | +$12.3K |
|
1192
Arcosa
ACA
$7.12B
| $1.14M | ﹤0.01% |
13,852
| – | – |
|
1193
Essential Properties Realty Trust
EPRT
$6.62B
| $1.14M | ﹤0.01% |
44,543
| – | – |
|
1194
Champion Homes
SKY
$5.23B
| $1.14M | ﹤0.01% |
15,306
| – | – |
|
1195
Progress Software
PRGS
$1.79B
| $1.14M | ﹤0.01% |
20,930
-2,144
| -9% | -$114K |
|
1196
First Financial Bankshares
FFIN
$5.01B
| $1.13M | ﹤0.01% |
37,226
| – | – |
|
1197
Cogent Communications
CCOI
$530M
| $1.13M | ﹤0.01% |
14,792
| – | – |
|
1198
El Pollo Loco
LOCO
$463M
| $1.12M | ﹤0.01% |
127,485
-843
| -0.7% | -$7.25K |
|
1199
Roivant Sciences
ROIV
$26.2B
| $1.12M | ﹤0.01% |
100,079
+19
| +0% | +$185 |
|
|
LADR
1200
Ladder Capital
LADR
$1.27B
| $1.12M | ﹤0.01% |
97,383
| – | – |
|
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.