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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 | |
|---|---|---|---|---|---|---|
1276
Apogee Enterprises
APOG
$897M
| $885K | ﹤0.01% |
12,392
| – | – |
|
1277
Sweetgreen
SG
$693M
| $884K | ﹤0.01% |
27,580
| – | – |
|
1278
Griffon
GFF
$4.75B
| $884K | ﹤0.01% |
12,404
-70
| -0.6% | -$5.08K |
|
1279
Insight Enterprises
NSIT
$4.54B
| $884K | ﹤0.01% |
5,812
-890
| -13% | -$159K |
|
1280
Terex
TEX
$7.8B
| $884K | ﹤0.01% |
19,124
| – | – |
|
1281
Integer Holdings
ITGR
$4.25B
| $881K | ﹤0.01% |
6,645
-1,340
| -17% | -$179K |
|
1282
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $874K | ﹤0.01% |
23,904
-34,833
| -59% | -$1.3M |
|
1283
Northern Oil and Gas
NOG
$2.57B
| $869K | ﹤0.01% |
23,383
| – | – |
|
1284
Liberty Global Class C
LBTYK
$3.46B
| $868K | ﹤0.01% |
+66,080
| New | +$1.14M |
|
1285
Marten Transport
MRTN
$1.22B
| $867K | ﹤0.01% |
55,553
-1,084
| -2% | -$18.1K |
|
|
IAS
1286
DELISTED
Integral Ad Science
IAS
| $866K | ﹤0.01% |
82,976
+2,212
| +3% | +$24.3K |
|
1287
Wolfspeed
WOLF
$1.64B
| $863K | ﹤0.01% |
129,643
| – | – |
|
1288
Insteel Industries
IIIN
$635M
| $863K | ﹤0.01% |
31,956
-9,879
| -24% | -$287K |
|
1289
NMI Holdings
NMIH
$3.38B
| $862K | ﹤0.01% |
23,437
| – | – |
|
1290
Twist Bioscience
TWST
$7.85B
| $862K | ﹤0.01% |
18,539
| – | – |
|
1291
TriNet
TNET
$3.07B
| $856K | ﹤0.01% |
9,432
-70
| -0.7% | -$6.47K |
|
1292
Helmerich & Payne
HP
$4.29B
| $856K | ﹤0.01% |
26,734
| – | – |
|
1293
Blackstone Mortgage Trust
BXMT
$2.41B
| $851K | ﹤0.01% |
48,885
| – | – |
|
1294
Otter Tail
OTTR
$3.87B
| $849K | ﹤0.01% |
11,503
-619
| -5% | -$48.5K |
|
1295
Interface
TILE
$2.23B
| $848K | ﹤0.01% |
34,844
| – | – |
|
1296
Dorman Products
DORM
$3.97B
| $843K | ﹤0.01% |
6,510
-720
| -10% | -$92.2K |
|
1297
Remitly
RELY
$5.1B
| $843K | ﹤0.01% |
37,330
| – | – |
|
1298
Procept Biorobotics
PRCT
$1.26B
| $841K | ﹤0.01% |
10,440
| – | – |
|
1299
Capitol Federal Financial
CFFN
$1.1B
| $840K | ﹤0.01% |
142,112
+59,095
| +71% | +$377K |
|
|
ACLX
1300
DELISTED
Arcellx
ACLX
| $832K | ﹤0.01% |
10,850
| – | – |
|
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.