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State Board of Administration of Florida Retirement System

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
Cap. Flow
+$511M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
AAPL icon
Apple
AAPL
+$64.5M
3
MSFT icon
Microsoft
MSFT
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$27.4M
5
BRK.B icon
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
MELI icon
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
AMP icon
226
Ameriprise Financial
AMP
$49.9B
$41.6M 0.09%
109,518
+2,766
+3% +$948K
STZ icon
227
Constellation Brands
STZ
$22.9B
$41.6M 0.09%
171,915
+15,655
+10% +$3.72M
SYY icon
228
Sysco
SYY
$40.5B
$41.5M 0.09%
568,053
-1,586
-0.3% -$109K
LHX icon
229
L3Harris
LHX
$54.1B
$41.4M 0.09%
196,631
+8,685
+5% +$1.63M
AME icon
230
Ametek
AME
$59.3B
$41.3M 0.09%
250,488
-785
-0.3% -$120K
BIIB icon
231
Biogen
BIIB
$30.9B
$41.2M 0.09%
159,321
-744
-0.5% -$183K
TEAM icon
232
Atlassian
TEAM
$39.4B
$40.8M 0.09%
171,663
-4,745
-3% -$932K
ON icon
233
ON Semiconductor
ON
$32.4B
$40.2M 0.08%
480,675
-4,120
-0.8% -$324K
O icon
234
Realty Income
O
$59.2B
$40M 0.08%
696,912
+25,174
+4% +$1.32M
LEN icon
235
Lennar Class A
LEN
$20.5B
$39.8M 0.08%
275,660
-4,766
-2% -$574K
CSGP icon
236
CoStar Group
CSGP
$12.4B
$39.6M 0.08%
453,704
-5,919
-1% -$479K
EL icon
237
Estee Lauder
EL
$31.7B
$39.6M 0.08%
270,458
+28,981
+12% +$3.85M
PRU icon
238
Prudential Financial
PRU
$42.3B
$39.5M 0.08%
381,099
+39,653
+12% +$3.8M
EXC icon
239
Exelon
EXC
$46.6B
$39.1M 0.08%
1,090,147
-69,083
-6% -$2.66M
KMI icon
240
Kinder Morgan
KMI
$70.7B
$38.9M 0.08%
2,207,059
-26,200
-1% -$447K
CTVA icon
241
Corteva
CTVA
$50.4B
$38.7M 0.08%
807,214
-53,952
-6% -$2.57M
ED icon
242
Consolidated Edison
ED
$39.9B
$38.1M 0.08%
418,716
+6,715
+2% +$600K
FIS icon
243
Fidelity National Information Services
FIS
$21.6B
$38M 0.08%
633,127
+350
+0.1% +$19.2K
ROK icon
244
Rockwell Automation
ROK
$50.1B
$38M 0.08%
122,393
+6,292
+5% +$1.76M
VRSK icon
245
Verisk Analytics
VRSK
$23.5B
$37.8M 0.08%
158,275
-547
-0.3% -$129K
CMI icon
246
Cummins
CMI
$87.8B
$37.8M 0.08%
157,786
+4,616
+3% +$1.05M
PPG icon
247
PPG Industries
PPG
$25.5B
$37.7M 0.08%
252,064
-20,548
-8% -$2.78M
CHTR icon
248
Charter Communications
CHTR
$17.9B
$37.6M 0.08%
96,698
+6,842
+8% +$2.79M
MRNA icon
249
Moderna
MRNA
$25.4B
$37.4M 0.08%
376,117
+8,409
+2% +$707K
OKE icon
250
Oneok
OKE
$58.3B
$37.2M 0.08%
529,849
+21,772
+4% +$1.46M
8 9
10
11 12

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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.