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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 | |
|---|---|---|---|---|---|---|
1376
CVB Financial
CVBF
$4.1B
| $767K | ﹤0.01% |
38,004
| – | – |
|
1377
Werner Enterprises
WERN
$2.33B
| $766K | ﹤0.01% |
18,082
| – | – |
|
1378
Krystal Biotech
KRYS
$9.76B
| $765K | ﹤0.01% |
6,167
| – | – |
|
1379
Fulton Financial
FULT
$4.72B
| $765K | ﹤0.01% |
46,469
| – | – |
|
1380
Riot Platforms
RIOT
$7.03B
| $765K | ﹤0.01% |
49,433
+730
| +1% | +$8.81K |
|
1381
Griffon
GFF
$4.73B
| $764K | ﹤0.01% |
12,534
| – | – |
|
1382
Materion
MTRN
$5.91B
| $763K | ﹤0.01% |
5,867
| – | – |
|
|
CVSA
1383
Covista Inc
CVSA
$4.48B
| $763K | ﹤0.01% |
12,943
| – | – |
|
1384
Shoals Technologies Group
SHLS
$1.43B
| $761K | ﹤0.01% |
48,967
| – | – |
|
1385
Sotera Health
SHC
$5.38B
| $761K | ﹤0.01% |
45,142
+19
| +0% | +$269 |
|
1386
Biohaven
BHVN
$2.21B
| $760K | ﹤0.01% |
17,766
+1,010
| +6% | +$31.4K |
|
1387
SL Green Realty
SLG
$3.99B
| $759K | ﹤0.01% |
16,805
| – | – |
|
1388
Interparfums
IPAR
$3.67B
| $755K | ﹤0.01% |
5,243
| – | – |
|
1389
Sterling Infrastructure
STRL
$17.6B
| $752K | ﹤0.01% |
8,555
| – | – |
|
1390
Corcept Therapeutics
CORT
$12.2B
| $749K | ﹤0.01% |
23,057
-36,839
| -62% | -$1.01M |
|
1391
Edgewell Personal Care
EPC
$1.31B
| $745K | ﹤0.01% |
20,326
+244
| +1% | +$8.63K |
|
1392
Century Communities
CCS
$2.01B
| $741K | ﹤0.01% |
8,129
| – | – |
|
1393
Parsons
PSN
$5.13B
| $739K | ﹤0.01% |
11,786
| – | – |
|
1394
Calix
CALX
$2.49B
| $738K | ﹤0.01% |
16,883
| – | – |
|
1395
ADT
ADT
$5.46B
| $737K | ﹤0.01% |
108,120
| – | – |
|
1396
TriMas Corp
TRS
$1.39B
| $733K | ﹤0.01% |
28,927
| – | – |
|
|
FL
1397
DELISTED
Foot Locker
FL
| $730K | ﹤0.01% |
23,450
| – | – |
|
1398
Towne Bank
TOWN
$3.5B
| $729K | ﹤0.01% |
24,512
| – | – |
|
1399
O-I Glass
OI
$1.05B
| $727K | ﹤0.01% |
44,369
| – | – |
|
1400
Array Technologies
ARRY
$796M
| $727K | ﹤0.01% |
43,255
| – | – |
|
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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.