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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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$87.8B
| $45.5M | 0.09% |
130,388
-8,504
| -6% | -$2.99M |
|
202
Dominion Energy
D
$59.8B
| $45.4M | 0.09% |
842,363
-74,982
| -8% | -$4.28M |
|
203
Fidelity National Information Services
FIS
$21.6B
| $45.2M | 0.09% |
559,637
-7,200
| -1% | -$620K |
|
204
MSCI
MSCI
$40.9B
| $45M | 0.09% |
74,969
+480
| +0.6% | +$288K |
|
205
American Electric Power
AEP
$67.9B
| $44.9M | 0.09% |
487,077
-23,309
| -5% | -$2.26M |
|
206
Howmet Aerospace
HWM
$112B
| $44.7M | 0.09% |
408,967
-6,835
| -2% | -$748K |
|
207
lululemon athletica
LULU
$13.7B
| $44.6M | 0.08% |
116,714
-2,121
| -2% | -$692K |
|
208
Public Service Enterprise Group
PEG
$37.8B
| $44.4M | 0.08% |
525,077
-35,528
| -6% | -$3.14M |
|
209
Edwards Lifesciences
EW
$53.6B
| $44.1M | 0.08% |
595,096
-8,475
| -1% | -$593K |
|
210
Phillips 66
PSX
$90B
| $44M | 0.08% |
386,602
-38,278
| -9% | -$4.87M |
|
211
Public Storage
PSA
$60.4B
| $44M | 0.08% |
146,878
-702
| -0.5% | -$233K |
|
212
Fastenal
FAST
$59.9B
| $43.6M | 0.08% |
1,213,560
-96,574
| -7% | -$3.77M |
|
213
Realty Income
O
$59.2B
| $43.6M | 0.08% |
816,696
+24,284
| +3% | +$1.41M |
|
214
Paychex
PAYX
$42.8B
| $43.3M | 0.08% |
309,019
-16,074
| -5% | -$2.28M |
|
215
Monster Beverage
MNST
$90.1B
| $43.1M | 0.08% |
1,641,266
-120,526
| -7% | -$3.19M |
|
|
AXON
216
Axon Enterprise
AXON
$48.7B
| $42.5M | 0.08% |
71,474
+350
| +0.5% | +$190K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $42.4M | 0.08% |
244,551
-1,750
| -0.7% | -$287K |
|
218
Baker Hughes
BKR
$63.8B
| $42.2M | 0.08% |
1,028,223
-44,574
| -4% | -$1.8M |
|
219
Vertiv
VRT
$111B
| $41.9M | 0.08% |
368,880
-3,930
| -1% | -$467K |
|
220
Republic Services
RSG
$65.6B
| $41.9M | 0.08% |
208,083
-910
| -0.4% | -$188K |
|
221
Kroger
KR
$34.3B
| $41.7M | 0.08% |
681,617
-104,580
| -13% | -$6.14M |
|
222
Corteva
CTVA
$50.4B
| $41.6M | 0.08% |
729,804
-34,511
| -5% | -$2.04M |
|
223
Newmont
NEM
$124B
| $41.1M | 0.08% |
1,103,745
+21,070
| +2% | +$960K |
|
224
Datadog
DDOG
$86.5B
| $41M | 0.08% |
287,210
-4,744
| -2% | -$652K |
|
225
Kimberly-Clark
KMB
$36.2B
| $41M | 0.08% |
312,515
-26,056
| -8% | -$3.55M |
|
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.