We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$79B
| $72M | 0.14% |
148,298
-13,722
| -8% | -$7.17M |
|
127
Zoetis
ZTS
$30.4B
| $71.9M | 0.14% |
441,096
-14,749
| -3% | -$2.64M |
|
128
Welltower
WELL
$166B
| $71.4M | 0.14% |
566,427
+1,652
| +0.3% | +$217K |
|
129
Cigna
CI
$73.3B
| $71.3M | 0.14% |
258,096
-17,133
| -6% | -$5.46M |
|
130
McKesson
MCK
$102B
| $71M | 0.14% |
124,618
-2,287
| -2% | -$1.28M |
|
131
TransDigm Group
TDG
$68.3B
| $68.8M | 0.13% |
54,291
-960
| -2% | -$1.26M |
|
132
Emerson Electric
EMR
$91.4B
| $68.6M | 0.13% |
553,804
+2,441
| +0.4% | +$296K |
|
133
Illinois Tool Works
ITW
$83.3B
| $68.5M | 0.13% |
270,154
-13,391
| -5% | -$3.55M |
|
134
Motorola Solutions
MSI
$77.7B
| $68.4M | 0.13% |
147,998
-6,652
| -4% | -$3.16M |
|
135
CSX Corp
CSX
$92.8B
| $68.2M | 0.13% |
2,113,878
-67,273
| -3% | -$2.31M |
|
136
EOG Resources
EOG
$75.1B
| $68.1M | 0.13% |
555,915
-24,031
| -4% | -$3.07M |
|
137
Williams Companies
WMB
$90.1B
| $68M | 0.13% |
1,255,669
-66,540
| -5% | -$3.59M |
|
138
3M
MMM
$94.8B
| $67.9M | 0.13% |
526,018
-27,532
| -5% | -$3.61M |
|
139
Constellation Energy
CEG
$98.7B
| $67.7M | 0.13% |
302,810
-10,531
| -3% | -$2.63M |
|
140
Aon
AON
$74.7B
| $67.3M | 0.13% |
187,332
-1,511
| -0.8% | -$556K |
|
141
O'Reilly Automotive
ORLY
$74.5B
| $64.7M | 0.12% |
818,880
-66,750
| -8% | -$5.38M |
|
142
PNC Financial Services
PNC
$102B
| $64M | 0.12% |
331,976
-5,049
| -1% | -$993K |
|
143
General Dynamics
GD
$107B
| $63.6M | 0.12% |
241,403
+4,099
| +2% | +$1.18M |
|
144
Spotify
SPOT
$101B
| $63.5M | 0.12% |
141,862
-2,430
| -2% | -$1.04M |
|
145
Capital One
COF
$136B
| $62.7M | 0.12% |
351,608
-11,221
| -3% | -$1.94M |
|
146
Cintas
CTAS
$81.4B
| $62.6M | 0.12% |
342,482
-21,010
| -6% | -$4.42M |
|
147
Becton Dickinson
BDX
$50B
| $61M | 0.12% |
269,007
-6,277
| -2% | -$1.45M |
|
148
Northrop Grumman
NOC
$82B
| $61M | 0.12% |
129,905
+1,380
| +1% | +$694K |
|
149
Autodesk
ADSK
$52.7B
| $60.7M | 0.12% |
205,331
+550
| +0.3% | +$162K |
|
150
Fortinet
FTNT
$118B
| $60.6M | 0.12% |
641,839
-12,850
| -2% | -$1.14M |
|
Similar funds
QCM
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.