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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
DG icon
276
Dollar General
DG
$26.4B
$32.3M 0.07%
237,891
+1,002
+0.4% +$122K
VMC icon
277
Vulcan Materials
VMC
$36.3B
$32.1M 0.07%
141,217
+581
+0.4% +$123K
COIN icon
278
Coinbase
COIN
$39.3B
$32M 0.07%
184,174
+199
+0.1% +$21.7K
CDW icon
279
CDW
CDW
$17.1B
$32M 0.07%
140,663
+4,374
+3% +$927K
HIG icon
280
Hartford Financial Services
HIG
$37.7B
$31.9M 0.07%
397,105
-10,152
-2% -$765K
GEHC icon
281
GE HealthCare
GEHC
$32.6B
$31.7M 0.07%
409,841
-2,795
-0.7% -$196K
EFX icon
282
Equifax
EFX
$21.2B
$31.6M 0.07%
127,822
+7,866
+7% +$1.6M
VICI icon
283
VICI Properties
VICI
$28.7B
$31.6M 0.07%
990,775
-15,172
-2% -$446K
IR icon
284
Ingersoll Rand
IR
$32.9B
$31.6M 0.07%
408,275
-843
-0.2% -$57.6K
KVUE icon
285
Kenvue
KVUE
$36.5B
$31.5M 0.07%
1,462,119
-73,529
-5% -$1.47M
EBAY icon
286
eBay
EBAY
$45.5B
$31.4M 0.07%
719,098
-11,861
-2% -$491K
RCL icon
287
Royal Caribbean
RCL
$82.4B
$31.3M 0.07%
241,794
+5,822
+2% +$593K
DFS
288
DELISTED
Discover Financial Services
DFS
$31.2M 0.07%
277,700
-9,756
-3% -$902K
FANG icon
289
Diamondback Energy
FANG
$56.2B
$31.2M 0.07%
201,034
+13,225
+7% +$2.07M
KHC icon
290
Kraft Heinz
KHC
$29.1B
$31.1M 0.06%
841,783
-47,624
-5% -$1.62M
KEYS icon
291
Keysight
KEYS
$60.6B
$30.9M 0.06%
194,280
-4,185
-2% -$568K
TTWO icon
292
Take-Two Interactive
TTWO
$45.4B
$30.7M 0.06%
190,949
+8,162
+4% +$1.22M
EIX icon
293
Edison International
EIX
$26.7B
$30.6M 0.06%
428,022
-5,943
-1% -$390K
ACGL icon
294
Arch Capital
ACGL
$33.2B
$30.4M 0.06%
409,773
-1,852
-0.4% -$151K
AVB icon
295
AvalonBay Communities
AVB
$25.7B
$30.3M 0.06%
162,062
+7,110
+5% +$1.24M
AWK icon
296
American Water Works
AWK
$26.8B
$30.2M 0.06%
228,524
+25,352
+12% +$3.2M
WY icon
297
Weyerhaeuser
WY
$17.8B
$30.1M 0.06%
865,526
-5,681
-0.7% -$177K
CAH icon
298
Cardinal Health
CAH
$54.5B
$30.1M 0.06%
298,550
+58
+0% +$5.75K
VEEV icon
299
Veeva Systems
VEEV
$39.2B
$30M 0.06%
155,783
+3,325
+2% +$626K
WST icon
300
West Pharmaceutical
WST
$24.8B
$29.9M 0.06%
84,796
+5,324
+7% +$1.88M
10 11
12
13 14

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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.