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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
+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 | |
|---|---|---|---|---|---|---|
1876
Community Trust Bancorp
CTBI
$1.44B
| $232K | ﹤0.01% |
4,372
| – | – |
|
1877
Core Laboratories
CLB
$569M
| $232K | ﹤0.01% |
13,390
| – | – |
|
1878
RPC Inc
RES
$1.39B
| $232K | ﹤0.01% |
38,999
+391
| +1% | +$2.42K |
|
1879
Viridian Therapeutics
VRDN
$2.49B
| $232K | ﹤0.01% |
12,080
| – | – |
|
1880
Sanara MedTech
SMTI
$314M
| $232K | ﹤0.01% |
7,100
| – | – |
|
1881
LSI Industries
LYTS
$912M
| $231K | ﹤0.01% |
11,920
| – | – |
|
1882
LegalZoom.com
LZ
$993M
| $231K | ﹤0.01% |
30,790
| – | – |
|
1883
National Vision
EYE
$1.51B
| $231K | ﹤0.01% |
22,181
| – | – |
|
1884
Beazer Homes USA
BZH
$874M
| $231K | ﹤0.01% |
8,411
| – | – |
|
1885
Energy Fuels
UUUU
$3.64B
| $231K | ﹤0.01% |
44,958
| – | – |
|
1886
PRA Group
PRAA
$762M
| $230K | ﹤0.01% |
11,027
| – | – |
|
1887
AMN Healthcare
AMN
$1.34B
| $230K | ﹤0.01% |
9,616
| – | – |
|
1888
Caleres
CAL
$461M
| $229K | ﹤0.01% |
9,909
| – | – |
|
1889
Meritage Homes
MTH
$4.8B
| $229K | ﹤0.01% |
2,978
-220
| -7% | -$20.1K |
|
1890
Quanex
NX
$981M
| $229K | ﹤0.01% |
9,438
| – | – |
|
1891
Kearny Financial
KRNY
$604M
| $229K | ﹤0.01% |
32,308
| – | – |
|
1892
Rogers Corp
ROG
$2.46B
| $229K | ﹤0.01% |
2,250
-50
| -2% | -$5.21K |
|
1893
Bristow Group
VTOL
$1.38B
| $228K | ﹤0.01% |
6,660
| – | – |
|
1894
NETGEAR
NTGR
$647M
| $228K | ﹤0.01% |
+8,195
| New | +$193K |
|
1895
Limbach Holdings
LMB
$527M
| $228K | ﹤0.01% |
2,670
| – | – |
|
1896
BJ's Restaurants
BJRI
$1.42B
| $228K | ﹤0.01% |
6,499
| – | – |
|
|
OLO
1897
DELISTED
Olo Inc
OLO
| $228K | ﹤0.01% |
29,640
| – | – |
|
1898
Eagle Bancorp
EGBN
$877M
| $228K | ﹤0.01% |
+8,742
| New | +$235K |
|
|
DAWN
1899
DELISTED
Day One Biopharmaceuticals
DAWN
| $227K | ﹤0.01% |
17,880
| – | – |
|
1900
FIGS
FIGS
$2.47B
| $226K | ﹤0.01% |
36,550
| – | – |
|
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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.