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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
BAC icon
26
Bank of America
BAC
$452B
$252M 0.53%
7,484,748
+5,739
+0.1% +$167K
AMD icon
27
Advanced Micro Devices
AMD
$794B
$248M 0.52%
1,682,834
+31,619
+2% +$3.73M
KO icon
28
Coca-Cola
KO
$374B
$248M 0.52%
4,205,166
+22,180
+0.5% +$1.26M
PEP icon
29
PepsiCo
PEP
$188B
$246M 0.51%
1,448,852
+43,941
+3% +$7.29M
WMT icon
30
Walmart Inc
WMT
$914B
$243M 0.51%
4,625,001
+75,933
+2% +$4.02M
ACN icon
31
Accenture
ACN
$109B
$232M 0.48%
662,264
+27,049
+4% +$8.72M
INTC icon
32
Intel
INTC
$509B
$229M 0.48%
4,562,519
+114,438
+3% +$4.65M
NFLX icon
33
Netflix
NFLX
$307B
$226M 0.47%
4,633,270
+106,800
+2% +$4.66M
CSCO icon
34
Cisco
CSCO
$484B
$226M 0.47%
4,464,973
+36,436
+0.8% +$1.86M
MCD icon
35
McDonald's
MCD
$194B
$224M 0.47%
754,919
+23,742
+3% +$6.46M
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$215M 0.45%
405,545
+10,957
+3% +$5.3M
LIN icon
37
Linde
LIN
$222B
$214M 0.45%
521,587
+18,512
+4% +$7.3M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$214M 0.45%
+1,375,322
New +$191M
ABT icon
39
Abbott
ABT
$192B
$203M 0.42%
1,848,185
+20,271
+1% +$2.03M
CMCSA icon
40
Comcast
CMCSA
$89.4B
$198M 0.41%
4,522,670
-11,043
-0.2% -$473K
WFC icon
41
Wells Fargo
WFC
$268B
$196M 0.41%
3,982,441
-24,624
-0.6% -$1.06M
INTU icon
42
Intuit
INTU
$90.9B
$186M 0.39%
297,555
+12,403
+4% +$6.84M
PFE icon
43
Pfizer
PFE
$150B
$177M 0.37%
6,131,360
-105,826
-2% -$3.2M
VZ icon
44
Verizon
VZ
$194B
$175M 0.37%
4,653,143
+94,286
+2% +$3.34M
ORCL icon
45
Oracle
ORCL
$436B
$174M 0.36%
1,650,343
+21,594
+1% +$2.36M
DIS icon
46
Walt Disney
DIS
$178B
$170M 0.36%
1,887,411
+57,576
+3% +$5.08M
QCOM icon
47
Qualcomm
QCOM
$171B
$170M 0.35%
1,176,434
-16,320
-1% -$2.02M
TXN icon
48
Texas Instruments
TXN
$254B
$165M 0.34%
965,714
+37,943
+4% +$5.88M
AMGN icon
49
Amgen
AMGN
$226B
$164M 0.34%
568,187
+13,183
+2% +$3.59M
CAT icon
50
Caterpillar
CAT
$398B
$162M 0.34%
549,291
+6,887
+1% +$1.79M
1
2
3 4 5

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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.