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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
+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
Cap. Flow
-$1.08B
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BA icon
Boeing
BA
+$20.8M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
COP icon
ConocoPhillips
COP
+$15.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$138M
2
LRCX icon
Lam Research
LRCX
+$106M
3
ANET icon
Arista Networks
ANET
+$100M
4
SMCI icon
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
ORCL icon
26
Oracle
ORCL
$419B
$253M 0.48%
1,517,436
+15,837
+1% +$2.81M
MRK icon
27
Merck
MRK
$322B
$244M 0.46%
2,450,931
-86,049
-3% -$8.87M
KO icon
28
Coca-Cola
KO
$372B
$242M 0.46%
3,880,956
-9,297
-0.2% -$607K
CVX icon
29
Chevron
CVX
$386B
$238M 0.45%
1,645,922
-14,492
-0.9% -$2.22M
CSCO icon
30
Cisco
CSCO
$475B
$238M 0.45%
4,021,223
-89,332
-2% -$5.1M
WFC icon
31
Wells Fargo
WFC
$264B
$235M 0.45%
3,338,651
-176,023
-5% -$12M
NOW icon
32
ServiceNow
NOW
$132B
$213M 0.41%
1,004,810
-13,300
-1% -$2.69M
ACN icon
33
Accenture
ACN
$110B
$211M 0.4%
600,311
+7,466
+1% +$2.69M
MCD icon
34
McDonald's
MCD
$194B
$199M 0.38%
685,150
-6,942
-1% -$2.07M
PEP icon
35
PepsiCo
PEP
$189B
$196M 0.37%
1,286,548
-19,009
-1% -$3.11M
DIS icon
36
Walt Disney
DIS
$179B
$195M 0.37%
1,748,401
+15,004
+0.9% +$1.58M
IBM icon
37
IBM
IBM
$225B
$192M 0.36%
871,653
-15,178
-2% -$3.38M
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$191M 0.36%
366,747
+270
+0.1% +$148K
ADBE icon
39
Adobe
ADBE
$105B
$191M 0.36%
428,763
-8,165
-2% -$4.04M
LIN icon
40
Linde
LIN
$226B
$190M 0.36%
453,724
-1,262
-0.3% -$575K
ABT icon
41
Abbott
ABT
$190B
$189M 0.36%
1,672,068
-10,627
-0.6% -$1.23M
AMD icon
42
Advanced Micro Devices
AMD
$774B
$187M 0.36%
1,551,424
+13,860
+0.9% +$1.99M
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$177M 0.34%
339,874
+1,375
+0.4% +$716K
PM icon
44
Philip Morris
PM
$290B
$177M 0.34%
1,473,267
+5,130
+0.3% +$647K
GE icon
45
GE Aerospace
GE
$382B
$175M 0.33%
1,050,785
-12,042
-1% -$2.15M
CAT icon
46
Caterpillar
CAT
$388B
$168M 0.32%
463,278
-6,048
-1% -$2.35M
GS icon
47
Goldman Sachs
GS
$301B
$167M 0.32%
292,159
+5,509
+2% +$3.07M
INTU icon
48
Intuit
INTU
$92B
$166M 0.32%
263,751
-5,651
-2% -$3.61M
T icon
49
AT&T
T
$168B
$166M 0.32%
7,279,154
-168,499
-2% -$3.79M
QCOM icon
50
Qualcomm
QCOM
$171B
$164M 0.31%
1,067,960
-16,899
-2% -$2.77M
1
2
3 4 5

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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.