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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 | |
|---|---|---|---|---|---|---|
1401
Kratos Defense & Security Solutions
KTOS
$12.1B
| $726K | ﹤0.01% |
35,768
| – | – |
|
1402
First Interstate BancSystem
FIBK
$3.73B
| $726K | ﹤0.01% |
23,600
| – | – |
|
1403
Red Rock Resorts
RRR
$3.77B
| $725K | ﹤0.01% |
13,599
| – | – |
|
1404
Remitly
RELY
$5.51B
| $725K | ﹤0.01% |
37,330
| – | – |
|
1405
Denali Therapeutics
DNLI
$3.9B
| $724K | ﹤0.01% |
33,718
| – | – |
|
|
SCS
1406
DELISTED
Steelcase
SCS
| $723K | ﹤0.01% |
53,482
+16,103
| +43% | +$191K |
|
1407
Constellium
CSTM
$4.02B
| $722K | ﹤0.01% |
36,160
| – | – |
|
1408
Coursera
COUR
$1.53B
| $721K | ﹤0.01% |
37,224
| – | – |
|
1409
Stride
LRN
$3.47B
| $719K | ﹤0.01% |
12,114
| – | – |
|
1410
J&J Snack Foods
JJSF
$1.68B
| $719K | ﹤0.01% |
4,301
| – | – |
|
1411
Pricesmart
PSMT
$5.52B
| $718K | ﹤0.01% |
9,481
-90
| -0.9% | -$6.39K |
|
1412
ICF International
ICFI
$1.59B
| $717K | ﹤0.01% |
5,350
| – | – |
|
1413
Papa John's
PZZA
$793M
| $716K | ﹤0.01% |
9,388
| – | – |
|
1414
Simmons First National
SFNC
$3.46B
| $715K | ﹤0.01% |
36,062
| – | – |
|
1415
Transmedics
TMDX
$3.05B
| $715K | ﹤0.01% |
9,063
| – | – |
|
1416
Xerox
XRX
$408M
| $715K | ﹤0.01% |
38,996
| – | – |
|
1417
Liberty Live Group Series A
LLYVA
$9.7B
| $713K | ﹤0.01% |
19,514
+39
| +0.2% | +$1.29K |
|
1418
LiveRamp
RAMP
$2.3B
| $712K | ﹤0.01% |
18,789
| – | – |
|
1419
IDT Corp
IDT
$1.66B
| $709K | ﹤0.01% |
20,800
+1,244
| +6% | +$36.7K |
|
|
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
| $709K | ﹤0.01% |
14,312
| – | – |
|
1421
PagSeguro Digital
PAGS
$2.39B
| $707K | ﹤0.01% |
56,700
| – | – |
|
1422
Photronics
PLAB
$1.94B
| $706K | ﹤0.01% |
22,503
| – | – |
|
1423
Pacific Biosciences
PACB
$361M
| $706K | ﹤0.01% |
71,941
-159,094
| -69% | -$1.3M |
|
1424
JetBlue
JBLU
$2.12B
| $706K | ﹤0.01% |
127,154
| – | – |
|
1425
Q2 Holdings
QTWO
$4.05B
| $705K | ﹤0.01% |
16,251
| – | – |
|
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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.