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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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$40.2B
| $22.6M | 0.04% |
194,834
-38,063
| -16% | -$4.65M |
|
352
Ameren
AEE
$30.2B
| $22.4M | 0.04% |
251,532
-8,935
| -3% | -$800K |
|
353
Texas Pacific Land
TPL
$23.9B
| $22.4M | 0.04% |
60,774
-6,960
| -10% | -$2.84M |
|
354
Hershey
HSY
$37.4B
| $22.4M | 0.04% |
132,240
-1,246
| -0.9% | -$223K |
|
355
Corpay
CPAY
$27.9B
| $22.3M | 0.04% |
65,991
+330
| +0.5% | +$116K |
|
356
CDW
CDW
$17.8B
| $22.2M | 0.04% |
127,536
-14,298
| -10% | -$2.78M |
|
357
International Flavors & Fragrances
IFF
$21.4B
| $22.2M | 0.04% |
262,145
-6,794
| -3% | -$639K |
|
358
Cincinnati Financial
CINF
$26.5B
| $22.1M | 0.04% |
153,618
-16,364
| -10% | -$2.39M |
|
359
Huntington Bancshares
HBAN
$35.9B
| $21.8M | 0.04% |
1,338,602
-80,535
| -6% | -$1.32M |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $21.8M | 0.04% |
852,273
-88,365
| -9% | -$2.2M |
|
361
Illumina
ILMN
$29.1B
| $21.6M | 0.04% |
161,769
-16,120
| -9% | -$2.3M |
|
362
PTC
PTC
$16.7B
| $21.6M | 0.04% |
117,358
-10,807
| -8% | -$2.05M |
|
|
SW
363
Smurfit Westrock
SW
$26.2B
| $21.4M | 0.04% |
397,793
+69,620
| +21% | +$3.55M |
|
364
W.R. Berkley
WRB
$26.2B
| $21.3M | 0.04% |
364,043
| – | – |
|
365
Carvana
CVNA
$81B
| $21.3M | 0.04% |
523,155
+87,200
| +20% | +$3.92M |
|
366
First Citizens BancShares
FCNCA
$25.6B
| $21.3M | 0.04% |
10,066
-2,090
| -17% | -$4.38M |
|
367
SBA Communications
SBAC
$19.8B
| $21.2M | 0.04% |
103,811
-720
| -0.7% | -$162K |
|
368
Zoom
ZM
$32.2B
| $21.1M | 0.04% |
258,538
-21,015
| -8% | -$1.65M |
|
369
Southwest Airlines
LUV
$22B
| $21M | 0.04% |
623,608
+30,750
| +5% | +$981K |
|
|
K
370
DELISTED
Kellanova
K
| $20.8M | 0.04% |
257,230
-20,195
| -7% | -$1.63M |
|
371
Hubbell
HUBB
$26.8B
| $20.7M | 0.04% |
49,501
-1,055
| -2% | -$471K |
|
372
Waters Corp
WAT
$40.6B
| $20.7M | 0.04% |
55,872
-1,902
| -3% | -$696K |
|
373
Loews
L
$23B
| $20.7M | 0.04% |
244,320
-25,869
| -10% | -$2.13M |
|
374
Northern Trust
NTRS
$34.8B
| $20.7M | 0.04% |
201,753
-10,427
| -5% | -$1.07M |
|
375
CMS Energy
CMS
$22.1B
| $20.6M | 0.04% |
309,568
-24,058
| -7% | -$1.66M |
|
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.