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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
DAL icon
326
Delta Air Lines
DAL
$59.1B
$25.9M 0.05%
644,121
+28
+0% +$1.01K
HPE icon
327
Hewlett Packard
HPE
$77.8B
$25.5M 0.05%
1,502,979
-27,900
-2% -$455K
BR icon
328
Broadridge
BR
$19.3B
$25.5M 0.05%
123,718
+3,920
+3% +$723K
NVR icon
329
NVR
NVR
$16.8B
$25.3M 0.05%
3,608
+1,175
+48% +$7.25M
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.27B
$25.2M 0.05%
198,978
+20,481
+11% +$2.2M
BLDR icon
331
Builders FirstSource
BLDR
$7.79B
$25.2M 0.05%
150,873
+3,113
+2% +$414K
APTV icon
332
Aptiv
APTV
$10.1B
$25.1M 0.05%
279,983
+5,809
+2% +$500K
ES icon
333
Eversource Energy
ES
$26.9B
$24.8M 0.05%
402,488
+12,966
+3% +$747K
WAB icon
334
Wabtec
WAB
$49.9B
$24.8M 0.05%
195,301
-31,979
-14% -$3.61M
LYB icon
335
LyondellBasell Industries
LYB
$20.3B
$24.8M 0.05%
260,565
+9,311
+4% +$871K
PINS icon
336
Pinterest
PINS
$13B
$24.4M 0.05%
659,810
-33,523
-5% -$1.05M
MTB icon
337
M&T Bank
MTB
$36.6B
$24.3M 0.05%
177,076
+1,303
+0.7% +$164K
ALGN icon
338
Align Technology
ALGN
$12.4B
$23.9M 0.05%
87,293
-582
-0.7% -$138K
ILMN icon
339
Illumina
ILMN
$29.1B
$23.9M 0.05%
176,486
+9,870
+6% +$1.14M
MOH icon
340
Molina Healthcare
MOH
$10.8B
$23.9M 0.05%
66,062
+87
+0.1% +$30.7K
RJF icon
341
Raymond James Financial
RJF
$34.9B
$23.9M 0.05%
213,904
-33,748
-14% -$3.47M
DTE icon
342
DTE Energy
DTE
$28.9B
$23.8M 0.05%
215,473
+26,258
+14% +$2.69M
VTR icon
343
Ventas
VTR
$45.7B
$23.7M 0.05%
475,384
-3,414
-0.7% -$153K
RF icon
344
Regions Financial
RF
$26.9B
$23.5M 0.05%
1,211,264
-9,400
-0.8% -$156K
EXPE icon
345
Expedia Group
EXPE
$39.1B
$23.3M 0.05%
153,272
+1,110
+0.7% +$136K
DOV icon
346
Dover
DOV
$28B
$23.1M 0.05%
149,875
-2,848
-2% -$399K
EXPD icon
347
Expeditors International
EXPD
$24B
$23M 0.05%
180,544
-2,742
-1% -$323K
HWM icon
348
Howmet Aerospace
HWM
$112B
$22.9M 0.05%
423,741
+29
+0% +$1.43K
LH icon
349
Labcorp
LH
$26.2B
$22.8M 0.05%
100,513
+7,585
+8% +$1.59M
MKL icon
350
Markel Group
MKL
$22.8B
$22.8M 0.05%
16,065
+3,673
+30% +$5.21M
12 13
14
15 16

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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.