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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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$59.2B
| $36M | 0.07% |
160,241
-950
| -0.6% | -$223K |
|
252
eBay
EBAY
$46.5B
| $35.4M | 0.07% |
571,524
-55,919
| -9% | -$3.55M |
|
253
General Mills
GIS
$20.8B
| $35.4M | 0.07% |
554,408
-38,566
| -7% | -$2.59M |
|
254
DuPont de Nemours
DD
$19.5B
| $35M | 0.07% |
365,337
-22,847
| -6% | -$2.38M |
|
255
Arch Capital
ACGL
$33.5B
| $34.9M | 0.07% |
378,327
-23,507
| -6% | -$2.37M |
|
256
Prudential Financial
PRU
$43B
| $34.8M | 0.07% |
293,825
-18,137
| -6% | -$2.24M |
|
257
Delta Air Lines
DAL
$60B
| $34.8M | 0.07% |
575,161
+6,060
| +1% | +$358K |
|
258
HP
HPQ
$28.6B
| $34.7M | 0.07% |
1,062,783
-29,774
| -3% | -$1.07M |
|
259
Vulcan Materials
VMC
$36B
| $34.5M | 0.07% |
134,207
-780
| -0.6% | -$210K |
|
260
Hartford Financial Services
HIG
$37.8B
| $34.4M | 0.07% |
314,785
-42,740
| -12% | -$4.96M |
|
261
Old Dominion Freight Line
ODFL
$44.7B
| $34M | 0.06% |
192,842
-9,242
| -5% | -$1.88M |
|
262
Gartner
IT
$11.6B
| $33.8M | 0.06% |
69,751
-8,151
| -10% | -$4.2M |
|
263
Idexx Laboratories
IDXX
$44.7B
| $33.3M | 0.06% |
80,446
-1,200
| -1% | -$526K |
|
264
IQVIA
IQV
$39.8B
| $33.1M | 0.06% |
168,548
-600
| -0.4% | -$127K |
|
265
GE HealthCare
GEHC
$33.3B
| $32.5M | 0.06% |
415,105
+21,470
| +5% | +$1.82M |
|
266
ResMed
RMD
$32.9B
| $32.4M | 0.06% |
141,751
+1,360
| +1% | +$327K |
|
267
Centene
CNC
$32.6B
| $32.3M | 0.06% |
533,620
-39,892
| -7% | -$2.49M |
|
268
Wabtec
WAB
$50.3B
| $32.3M | 0.06% |
170,212
-9,594
| -5% | -$1.86M |
|
269
Cloudflare
NET
$118B
| $32.2M | 0.06% |
299,188
+1,850
| +0.6% | +$181K |
|
|
FITB
270
Fifth Third Bancorp
FITB
$52.5B
| $32M | 0.06% |
755,805
-68,536
| -8% | -$3.08M |
|
271
Rockwell Automation
ROK
$49.5B
| $31.7M | 0.06% |
110,950
+860
| +0.8% | +$242K |
|
272
Ferguson
FERG
$48B
| $31.5M | 0.06% |
181,526
+170
| +0.1% | +$33.8K |
|
273
Martin Marietta Materials
MLM
$32.7B
| $31.5M | 0.06% |
60,964
-1,023
| -2% | -$580K |
|
274
Lennar Class A
LEN
$21.1B
| $31.4M | 0.06% |
237,497
-16,715
| -7% | -$2.72M |
|
275
Dow Inc
DOW
$21.9B
| $31M | 0.06% |
771,843
-32,161
| -4% | -$1.5M |
|
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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.