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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 | |
|---|---|---|---|---|---|---|
1201
Revolution Medicines
RVMD
$44B
| $1.12M | ﹤0.01% |
39,070
+10,125
| +35% | +$243K |
|
1202
Sabra Healthcare REIT
SBRA
$5.15B
| $1.12M | ﹤0.01% |
78,451
| – | – |
|
1203
Southwest Gas
SWX
$6.67B
| $1.12M | ﹤0.01% |
17,646
| – | – |
|
1204
Matsons
MATX
$6.41B
| $1.11M | ﹤0.01% |
10,173
| – | – |
|
1205
Magnolia Oil & Gas
MGY
$6.25B
| $1.11M | ﹤0.01% |
52,363
| – | – |
|
|
PCH
1206
DELISTED
PotlatchDeltic
PCH
| $1.11M | ﹤0.01% |
22,598
| – | – |
|
1207
Terex
TEX
$7.57B
| $1.1M | ﹤0.01% |
19,194
| – | – |
|
1208
Ubiquiti
UI
$35B
| $1.1M | ﹤0.01% |
7,880
+3,894
| +98% | +$474K |
|
1209
LXP Industrial Trust
LXP
$3.58B
| $1.09M | ﹤0.01% |
22,012
-2,624
| -11% | -$115K |
|
|
WSR
1210
DELISTED
Whitestone REIT
WSR
| $1.09M | ﹤0.01% |
88,633
| – | – |
|
1211
Freshworks
FRSH
$3.51B
| $1.09M | ﹤0.01% |
46,260
| – | – |
|
1212
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.08M | ﹤0.01% |
34,581
| – | – |
|
1213
WD-40
WDFC
$3.09B
| $1.08M | ﹤0.01% |
4,512
+580
| +15% | +$129K |
|
1214
Blackbaud
BLKB
$2.1B
| $1.08M | ﹤0.01% |
12,438
| – | – |
|
1215
Avient
AVNT
$4.16B
| $1.07M | ﹤0.01% |
25,823
| – | – |
|
1216
Moelis & Co
MC
$4.91B
| $1.07M | ﹤0.01% |
19,083
| – | – |
|
1217
Knife River
KNF
$3.74B
| $1.07M | ﹤0.01% |
16,160
| – | – |
|
1218
Glaukos
GKOS
$11.2B
| $1.06M | ﹤0.01% |
13,381
| – | – |
|
1219
M/I Homes
MHO
$3.82B
| $1.06M | ﹤0.01% |
7,695
| – | – |
|
1220
UMB Financial
UMBF
$11.4B
| $1.06M | ﹤0.01% |
12,651
| – | – |
|
1221
Heartland Express
HTLD
$979M
| $1.06M | ﹤0.01% |
74,023
-11,414
| -13% | -$156K |
|
1222
Nature's Sunshine
NATR
$269M
| $1.05M | ﹤0.01% |
60,842
-5,880
| -9% | -$102K |
|
1223
Commault Systems
CVLT
$6.26B
| $1.05M | ﹤0.01% |
13,166
| – | – |
|
1224
Diodes
DIOD
$4.48B
| $1.04M | ﹤0.01% |
12,903
| – | – |
|
1225
Evolent Health
EVH
$527M
| $1.04M | ﹤0.01% |
31,444
| – | – |
|
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.