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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
SUI icon
401
Sun Communities
SUI
$14.4B
$19.3M 0.04%
144,487
+6,425
+5% +$774K
ATO icon
402
Atmos Energy
ATO
$28.7B
$19.2M 0.04%
165,872
+9,277
+6% +$1.04M
SWKS icon
403
Skyworks Solutions
SWKS
$10.5B
$19M 0.04%
168,861
-2,935
-2% -$287K
MAA icon
404
Mid-America Apartment Communities
MAA
$15.4B
$18.9M 0.04%
140,674
+4,952
+4% +$630K
L icon
405
Loews
L
$23.1B
$18.8M 0.04%
270,242
-843
-0.3% -$56K
WDC icon
406
Western Digital
WDC
$157B
$18.8M 0.04%
474,018
+1,268
+0.3% +$44.4K
CCL icon
407
Carnival Corporation Ltd
CCL
$37.9B
$18.8M 0.04%
1,011,335
+18,419
+2% +$267K
LVS icon
408
Las Vegas Sands
LVS
$29.6B
$18.7M 0.04%
380,208
+11,667
+3% +$551K
CINF icon
409
Cincinnati Financial
CINF
$26.5B
$18.7M 0.04%
180,478
+1,810
+1% +$184K
BAH icon
410
Booz Allen Hamilton
BAH
$9.43B
$18.6M 0.04%
145,734
-24,453
-14% -$3.05M
MGM icon
411
MGM Resorts International
MGM
$11.1B
$18.6M 0.04%
416,319
+1,839
+0.4% +$72.2K
ENPH icon
412
Enphase Energy
ENPH
$5.39B
$18.6M 0.04%
140,679
+4,418
+3% +$469K
BRO icon
413
Brown & Brown
BRO
$23.8B
$18.5M 0.04%
260,577
+48
+0% +$3.43K
DECK icon
414
Deckers Outdoor
DECK
$12.4B
$18.5M 0.04%
166,254
+15,966
+11% +$1.62M
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.2B
$18.5M 0.04%
270,499
+1,614
+0.6% +$106K
BBY icon
416
Best Buy
BBY
$17.5B
$18.5M 0.04%
235,913
-2,523
-1% -$178K
JBL icon
417
Jabil
JBL
$38.4B
$18.4M 0.04%
144,650
+1,068
+0.7% +$136K
TSN icon
418
Tyson Foods
TSN
$19.6B
$18.4M 0.04%
342,689
-61,755
-15% -$3M
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$18.4M 0.04%
133,248
-26,983
-17% -$3.55M
RS icon
420
Reliance Steel & Aluminium
RS
$21.8B
$18.3M 0.04%
65,549
-4,812
-7% -$1.28M
VLTO icon
421
Veralto
VLTO
$23.6B
$18.3M 0.04%
+221,986
New +$16.6M
TYL icon
422
Tyler Technologies
TYL
$13B
$18.2M 0.04%
43,526
+2,258
+5% +$903K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.9B
$18.1M 0.04%
90,645
-479
-0.5% -$88.7K
IEX icon
424
IDEX
IEX
$17.7B
$18.1M 0.04%
83,282
+2,592
+3% +$523K
ENTG icon
425
Entegris
ENTG
$24.6B
$18.1M 0.04%
150,729
-23,755
-14% -$2.41M
15 16
17
18 19

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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.