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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
XEL icon
251
Xcel Energy
XEL
$49.1B
$37M 0.08%
597,856
-6,775
-1% -$406K
IT icon
252
Gartner
IT
$11.3B
$37M 0.08%
82,018
-1,908
-2% -$762K
KR icon
253
Kroger
KR
$34.3B
$36.8M 0.08%
805,717
-8,052
-1% -$358K
MTD icon
254
Mettler-Toledo International
MTD
$28.8B
$36.5M 0.08%
30,089
+3,632
+14% +$3.93M
PWR icon
255
Quanta Services
PWR
$102B
$36.5M 0.08%
169,049
+5,373
+3% +$993K
RSG icon
256
Republic Services
RSG
$65.6B
$36.2M 0.08%
219,617
+668
+0.3% +$104K
BKR icon
257
Baker Hughes
BKR
$63.8B
$36M 0.08%
1,053,238
+45,942
+5% +$1.57M
DDOG icon
258
Datadog
DDOG
$86.5B
$36M 0.07%
296,220
-27,139
-8% -$2.8M
EXR icon
259
Extra Space Storage
EXR
$31B
$35.9M 0.07%
223,854
-8,602
-4% -$1.09M
HAL icon
260
Halliburton
HAL
$27.7B
$35.7M 0.07%
986,881
+17,436
+2% +$670K
PEG icon
261
Public Service Enterprise Group
PEG
$37.8B
$35.3M 0.07%
577,706
-4,474
-0.8% -$275K
GPN icon
262
Global Payments
GPN
$23.4B
$35.3M 0.07%
277,949
+1,053
+0.4% +$122K
ANSS
263
DELISTED
Ansys
ANSS
$35.3M 0.07%
97,205
+3,136
+3% +$929K
FERG icon
264
Ferguson
FERG
$47.4B
$34.8M 0.07%
180,275
+19,365
+12% +$3.27M
DVN icon
265
Devon Energy
DVN
$49.3B
$34.1M 0.07%
753,469
-9,243
-1% -$423K
HPQ icon
266
HP
HPQ
$26.8B
$34M 0.07%
1,131,058
-5,800
-0.5% -$162K
PCG icon
267
PG&E
PCG
$38.3B
$34M 0.07%
1,886,629
-19,700
-1% -$333K
DLTR icon
268
Dollar Tree
DLTR
$24.7B
$34M 0.07%
239,447
-27,910
-10% -$3.3M
MPWR icon
269
Monolithic Power Systems
MPWR
$70B
$33.9M 0.07%
53,737
+1,187
+2% +$620K
COR icon
270
Cencora
COR
$60B
$33.8M 0.07%
164,502
+142
+0.1% +$27.7K
PLTR icon
271
Palantir
PLTR
$411B
$33.8M 0.07%
1,966,849
+24,526
+1% +$437K
TTD icon
272
Trade Desk
TTD
$6.34B
$33.6M 0.07%
467,574
+9,832
+2% +$722K
HUBS icon
273
HubSpot
HUBS
$10.5B
$33M 0.07%
56,826
-8,417
-13% -$4.05M
CBRE icon
274
CBRE Group
CBRE
$42.7B
$32.8M 0.07%
352,159
-4,633
-1% -$360K
DASH icon
275
DoorDash
DASH
$92.1B
$32.7M 0.07%
330,668
+24,796
+8% +$2.2M
9 10
11
12 13

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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.