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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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$24.7B
| $28.7M | 0.05% |
400,195
-29,941
| -7% | -$2.2M |
|
302
State Street
STT
$52.2B
| $28.6M | 0.05% |
291,416
-23,220
| -7% | -$2.2M |
|
303
Nu Holdings
NU
$67.3B
| $28.6M | 0.05% |
2,760,428
+155,050
| +6% | +$2.06M |
|
304
VICI Properties
VICI
$29B
| $28.5M | 0.05% |
976,303
-35,665
| -4% | -$1.13M |
|
305
AvalonBay Communities
AVB
$26.3B
| $28.3M | 0.05% |
128,508
-9,462
| -7% | -$2.14M |
|
306
Diamondback Energy
FANG
$55.9B
| $28.3M | 0.05% |
172,518
-13,876
| -7% | -$2.45M |
|
307
Raymond James Financial
RJF
$34.8B
| $28.2M | 0.05% |
181,742
-13,764
| -7% | -$2.08M |
|
308
GoDaddy
GDDY
$12.7B
| $27.7M | 0.05% |
140,159
-20,001
| -12% | -$3.66M |
|
309
Consolidated Edison
ED
$40.1B
| $27.7M | 0.05% |
309,909
-47,307
| -13% | -$4.66M |
|
310
Hewlett Packard
HPE
$79.2B
| $27.5M | 0.05% |
1,288,090
-167,533
| -12% | -$3.54M |
|
311
Global Payments
GPN
$25.1B
| $27.3M | 0.05% |
243,789
-740
| -0.3% | -$80.9K |
|
312
Tractor Supply
TSCO
$18.8B
| $27.1M | 0.05% |
511,365
-67,960
| -12% | -$3.84M |
|
313
Fortive
FTV
$18.7B
| $27M | 0.05% |
477,067
-12,406
| -3% | -$712K |
|
314
WEC Energy
WEC
$35.9B
| $26.9M | 0.05% |
286,266
-12,263
| -4% | -$1.19M |
|
315
United Airlines
UAL
$41B
| $26.9M | 0.05% |
276,915
| – | – |
|
316
Nucor
NUE
$61.8B
| $26.8M | 0.05% |
229,379
-16,776
| -7% | -$2.41M |
|
317
Mettler-Toledo International
MTD
$28.7B
| $26.7M | 0.05% |
21,844
-1,613
| -7% | -$2.1M |
|
318
PPG Industries
PPG
$25.5B
| $26.7M | 0.05% |
223,363
-12,911
| -5% | -$1.61M |
|
319
Brown & Brown
BRO
$24B
| $26.6M | 0.05% |
260,537
| – | – |
|
320
ON Semiconductor
ON
$31.8B
| $26.4M | 0.05% |
418,803
-11,022
| -3% | -$760K |
|
321
Halliburton
HAL
$27.4B
| $26.4M | 0.05% |
969,161
-21,500
| -2% | -$629K |
|
322
Pultegroup
PHM
$24.9B
| $26.2M | 0.05% |
240,945
-11,734
| -5% | -$1.52M |
|
323
Keysight
KEYS
$60.5B
| $26.2M | 0.05% |
163,346
-14,474
| -8% | -$2.33M |
|
324
Xylem
XYL
$28.1B
| $26M | 0.05% |
224,133
+3,610
| +2% | +$456K |
|
325
Warner Bros
WBD
$69.6B
| $26M | 0.05% |
2,459,624
-18,970
| -0.8% | -$176K |
|
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.