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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 | |
|---|---|---|---|---|---|---|
1201
First Merchants
FRME
$2.72B
| $1.05M | ﹤0.01% |
26,310
| – | – |
|
1202
CNA Financial
CNA
$13.7B
| $1.05M | ﹤0.01% |
21,689
+57
| +0.3% | +$2.79K |
|
1203
Old Second Bancorp
OSBC
$1.31B
| $1.05M | ﹤0.01% |
58,816
-7,098
| -11% | -$123K |
|
1204
Belden
BDC
$5.39B
| $1.03M | ﹤0.01% |
9,184
-2,480
| -21% | -$296K |
|
1205
Installed Building Products
IBP
$6.46B
| $1.03M | ﹤0.01% |
5,896
-100
| -2% | -$21.8K |
|
1206
ADMA Biologics
ADMA
$2.11B
| $1.03M | ﹤0.01% |
60,110
-39,811
| -40% | -$749K |
|
1207
CarGurus
CARG
$3.29B
| $1.03M | ﹤0.01% |
28,124
| – | – |
|
1208
News Corp Class B
NWS
$17.7B
| $1.02M | ﹤0.01% |
33,618
| – | – |
|
1209
MP Materials
MP
$9.91B
| $1.02M | ﹤0.01% |
65,523
+4,870
| +8% | +$90.3K |
|
1210
Construction Partners
ROAD
$6.9B
| $1.02M | ﹤0.01% |
11,476
| – | – |
|
|
CIVI
1211
DELISTED
Civitas Resources
CIVI
| $1.01M | ﹤0.01% |
22,097
+2,010
| +10% | +$100K |
|
1212
Ormat Technologies
ORA
$6.97B
| $1.01M | ﹤0.01% |
14,964
| – | – |
|
1213
Simply Good Foods
SMPL
$968M
| $1.01M | ﹤0.01% |
25,929
-32,032
| -55% | -$1.17M |
|
1214
Hecla Mining
HL
$11.9B
| $1.01M | ﹤0.01% |
205,341
| – | – |
|
|
CVSA
1215
Covista Inc
CVSA
$4.36B
| $1.01M | ﹤0.01% |
11,083
-1,740
| -14% | -$145K |
|
1216
EnerSys
ENS
$6.81B
| $1.01M | ﹤0.01% |
10,883
-70
| -0.6% | -$6.81K |
|
1217
Patterson-UTI
PTEN
$4.2B
| $1M | ﹤0.01% |
121,655
| – | – |
|
1218
SiTime
SITM
$20.7B
| $1M | ﹤0.01% |
4,684
-870
| -16% | -$177K |
|
1219
Power Integrations
POWI
$3.57B
| $1M | ﹤0.01% |
16,279
| – | – |
|
1220
COPT Defense Properties
CDP
$4.23B
| $1M | ﹤0.01% |
32,342
+138
| +0.4% | +$4.38K |
|
1221
Yelp
YELP
$1.28B
| $1M | ﹤0.01% |
25,851
-8,355
| -24% | -$305K |
|
1222
JetBlue
JBLU
$2.19B
| $999K | ﹤0.01% |
127,154
| – | – |
|
1223
Mirion Technologies
MIR
$3.79B
| $998K | ﹤0.01% |
57,210
| – | – |
|
|
GMS
1224
DELISTED
GMS Inc
GMS
| $995K | ﹤0.01% |
11,727
| – | – |
|
1225
Check Point Software Technologies
CHKP
$13.2B
| $987K | ﹤0.01% |
5,287
-12,821
| -71% | -$2.41M |
|
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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.