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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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.6B
| $30.7M | 0.06% |
205,274
-4,066
| -2% | -$667K |
|
277
Equifax
EFX
$21.8B
| $30.7M | 0.06% |
120,352
+1,380
| +1% | +$370K |
|
278
Constellation Brands
STZ
$23.3B
| $30.4M | 0.06% |
137,631
-3,846
| -3% | -$914K |
|
279
Iron Mountain
IRM
$37.7B
| $30.4M | 0.06% |
289,226
-1,080
| -0.4% | -$127K |
|
280
Keurig Dr Pepper
KDP
$42.3B
| $30.3M | 0.06% |
944,528
-62,564
| -6% | -$2.12M |
|
281
DexCom
DXCM
$34.5B
| $30.2M | 0.06% |
388,626
+2,010
| +0.5% | +$149K |
|
282
Microchip Technology
MCHP
$42.2B
| $30.1M | 0.06% |
524,760
+12,320
| +2% | +$847K |
|
|
GRMN
283
Garmin
GRMN
$60.2B
| $30M | 0.06% |
145,568
-20,621
| -12% | -$4.04M |
|
284
Willis Towers Watson
WTW
$31B
| $29.9M | 0.06% |
95,339
-3,680
| -4% | -$1.13M |
|
285
Cardinal Health
CAH
$53.8B
| $29.8M | 0.06% |
252,320
-3,170
| -1% | -$370K |
|
286
Nasdaq
NDAQ
$54.6B
| $29.8M | 0.06% |
385,722
+13,740
| +4% | +$1.06M |
|
287
Deckers Outdoor
DECK
$12.7B
| $29.8M | 0.06% |
146,544
-7,296
| -5% | -$1.32M |
|
288
Take-Two Interactive
TTWO
$45.2B
| $29.8M | 0.06% |
161,630
-9,019
| -5% | -$1.56M |
|
289
Charter Communications
CHTR
$18.7B
| $29.7M | 0.06% |
86,685
+1,020
| +1% | +$369K |
|
290
Humana
HUM
$46.2B
| $29.5M | 0.06% |
116,325
-6,528
| -5% | -$1.75M |
|
291
Alnylam Pharmaceuticals
ALNY
$30.4B
| $29.5M | 0.06% |
125,240
-4,177
| -3% | -$1.1M |
|
292
CoStar Group
CSGP
$13.4B
| $29.5M | 0.06% |
411,613
-9,381
| -2% | -$708K |
|
293
Veeva Systems
VEEV
$41B
| $29.5M | 0.06% |
140,153
-2,979
| -2% | -$655K |
|
294
Dell
DELL
$320B
| $29.5M | 0.06% |
255,685
+9,040
| +4% | +$1.13M |
|
295
Synchrony
SYF
$26.1B
| $29.4M | 0.06% |
452,631
-79,351
| -15% | -$4.86M |
|
296
Ares Management
ARES
$33.7B
| $29.2M | 0.06% |
165,021
+9,050
| +6% | +$1.54M |
|
297
Monolithic Power Systems
MPWR
$67B
| $29.1M | 0.06% |
49,151
-1,757
| -3% | -$1.27M |
|
298
Edison International
EIX
$27.2B
| $29.1M | 0.06% |
364,192
-21,720
| -6% | -$1.82M |
|
299
Roblox
RBLX
$27.1B
| $28.9M | 0.06% |
499,656
+35,220
| +8% | +$1.77M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $28.8M | 0.05% |
85,262
-4,290
| -5% | -$1.44M |
|
Similar funds
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.