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State Board of Administration of Florida Retirement System

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
Cap. Flow
+$511M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
AAPL icon
Apple
AAPL
+$64.5M
3
MSFT icon
Microsoft
MSFT
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$27.4M
5
BRK.B icon
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
MELI icon
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
MCRI icon
1301
Monarch Casino & Resort
MCRI
$2.23B
$877K ﹤0.01%
12,685
– –
MOD icon
1302
Modine Manufacturing
MOD
$10.9B
$877K ﹤0.01%
14,691
-10,973
-43% -$537K
AXNX
1303
DELISTED
Axonics, Inc. Common Stock
AXNX
$874K ﹤0.01%
14,045
– –
GH icon
1304
Guardant Health
GH
$21.2B
$872K ﹤0.01%
32,238
– –
PBH icon
1305
Prestige Consumer Healthcare
PBH
$2.42B
$871K ﹤0.01%
14,221
– –
ARCH
1306
DELISTED
Arch Resources, Inc.
ARCH
$868K ﹤0.01%
5,231
– –
CVCO icon
1307
Cavco Industries
CVCO
$4.69B
$867K ﹤0.01%
2,502
– –
NOG icon
1308
Northern Oil and Gas
NOG
$2.62B
$867K ﹤0.01%
23,383
– –
PIPR icon
1309
Piper Sandler
PIPR
$5.5B
$867K ﹤0.01%
19,824
– –
BTU icon
1310
Peabody Energy
BTU
$3.04B
$866K ﹤0.01%
35,591
– –
NWS icon
1311
News Corp Class B
NWS
$17.9B
$865K ﹤0.01%
33,618
+20
+0.1% +$453
ETD icon
1312
Ethan Allen Interiors
ETD
$578M
$861K ﹤0.01%
26,972
– –
STNG icon
1313
Scorpio Tankers
STNG
$3.98B
$857K ﹤0.01%
14,102
– –
CBZ icon
1314
CBIZ
CBZ
$2.96B
$857K ﹤0.01%
13,688
– –
CWT icon
1315
California Water Service
CWT
$3.1B
$856K ﹤0.01%
16,509
– –
ESE icon
1316
ESCO Technologies
ESE
$7.93B
$855K ﹤0.01%
7,310
– –
TNC icon
1317
Tennant Co
TNC
$1.18B
$854K ﹤0.01%
9,214
-59
-0.6% -$4.89K
HUBG icon
1318
HUB Group
HUBG
$2.53B
$854K ﹤0.01%
18,572
– –
SANM icon
1319
Sanmina
SANM
$11.2B
$852K ﹤0.01%
16,578
+116
+0.7% +$5.92K
AWR icon
1320
American States Water
AWR
$3.51B
$851K ﹤0.01%
10,588
– –
AMN icon
1321
AMN Healthcare
AMN
$1.34B
$850K ﹤0.01%
11,356
– –
BRSL
1322
Brightstar Lottery PLC
BRSL
$2.15B
$850K ﹤0.01%
31,009
– –
PLXS icon
1323
Plexus
PLXS
$7.11B
$848K ﹤0.01%
7,842
– –
ABM icon
1324
ABM Industries
ABM
$2.82B
$848K ﹤0.01%
18,912
– –
KWR icon
1325
Quaker Houghton
KWR
$2.96B
$847K ﹤0.01%
3,970
– –
51 52
53
54 55

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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.