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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 | |
|---|---|---|---|---|---|---|
1476
Extreme Networks
EXTR
$3.21B
| $636K | ﹤0.01% |
36,038
| – | – |
|
1477
Maravai LifeSciences
MRVI
$845M
| $634K | ﹤0.01% |
96,734
| – | – |
|
1478
CAVA Group
CAVA
$8.7B
| $633K | ﹤0.01% |
14,727
+77
| +0.5% | +$2.69K |
|
|
DCH
1479
Dauch Corp
DCH
$1.6B
| $633K | ﹤0.01% |
71,796
+18,202
| +34% | +$135K |
|
1480
Eastern Bankshares
EBC
$5.39B
| $628K | ﹤0.01% |
44,260
| – | – |
|
1481
Dorman Products
DORM
$4.02B
| $627K | ﹤0.01% |
7,520
| – | – |
|
1482
Cal-Maine
CALM
$3.81B
| $627K | ﹤0.01% |
10,923
| – | – |
|
1483
Cohu
COHU
$2.76B
| $626K | ﹤0.01% |
17,697
| – | – |
|
1484
Four Corners Property Trust
FCPT
$2.76B
| $626K | ﹤0.01% |
24,748
-1,741
| -7% | -$39.9K |
|
1485
First Merchants
FRME
$2.74B
| $626K | ﹤0.01% |
16,882
| – | – |
|
1486
Banc of California
BANC
$3.11B
| $622K | ﹤0.01% |
46,348
+30,791
| +198% | +$381K |
|
1487
Sonos
SONO
$1.95B
| $622K | ﹤0.01% |
36,306
| – | – |
|
1488
Sally Beauty Holdings
SBH
$1.52B
| $619K | ﹤0.01% |
46,589
| – | – |
|
1489
WaFd
WAFD
$2.8B
| $617K | ﹤0.01% |
18,712
| – | – |
|
1490
Trinity Industries
TRN
$2.36B
| $617K | ﹤0.01% |
23,191
| – | – |
|
1491
Surgery Partners
SGRY
$1.98B
| $617K | ﹤0.01% |
19,273
| – | – |
|
1492
CorVel
CRVL
$3.3B
| $615K | ﹤0.01% |
7,464
| – | – |
|
1493
AAR Corp
AIR
$5.86B
| $615K | ﹤0.01% |
9,851
| – | – |
|
1494
Oceaneering
OII
$5.19B
| $611K | ﹤0.01% |
28,699
| – | – |
|
|
THS
1495
DELISTED
Treehouse Foods
THS
| $610K | ﹤0.01% |
14,707
| – | – |
|
1496
ePlus
PLUS
$2.32B
| $607K | ﹤0.01% |
7,608
| – | – |
|
1497
C3.ai
AI
$1.53B
| $607K | ﹤0.01% |
21,144
+3,870
| +22% | +$106K |
|
1498
Alamo Group
ALG
$2.02B
| $605K | ﹤0.01% |
2,877
| – | – |
|
1499
Crinetics Pharmaceuticals
CRNX
$8.98B
| $604K | ﹤0.01% |
16,966
+1,608
| +10% | +$49.3K |
|
1500
Fastly Inc
FSLY
$4.79B
| $603K | ﹤0.01% |
33,854
| – | – |
|
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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.