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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
TWLO icon
476
Twilio
TWLO
$37.9B
$14.6M 0.03%
193,030
+1,872
+1% +$117K
ZBRA icon
477
Zebra Technologies
ZBRA
$17.9B
$14.6M 0.03%
53,398
+4,833
+10% +$1.1M
OC icon
478
Owens Corning
OC
$12.3B
$14.6M 0.03%
98,345
+116
+0.1% +$15.4K
BURL icon
479
Burlington
BURL
$22.3B
$14.5M 0.03%
74,649
+3,865
+5% +$577K
NRG icon
480
NRG Energy
NRG
$25.4B
$14.5M 0.03%
280,739
+68
+0% +$3.07K
RIVN icon
481
Rivian
RIVN
$23.1B
$14.5M 0.03%
617,349
+26,504
+4% +$498K
VTRS icon
482
Viatris
VTRS
$18.5B
$14.5M 0.03%
1,334,908
-19,500
-1% -$187K
EXAS
483
DELISTED
Exact Sciences
EXAS
$14.4M 0.03%
195,146
+1,910
+1% +$125K
ACM icon
484
Aecom
ACM
$7.85B
$14.4M 0.03%
155,877
+67
+0% +$5.69K
TRU icon
485
TransUnion
TRU
$15.2B
$14.3M 0.03%
207,866
+199
+0.1% +$12.1K
JKHY icon
486
Jack Henry & Associates
JKHY
$10.8B
$14.2M 0.03%
86,862
-110
-0.1% -$16.8K
CE icon
487
Celanese
CE
$4.75B
$14.2M 0.03%
91,313
+3,507
+4% +$457K
EQH icon
488
Equitable Holdings
EQH
$14.1B
$14.2M 0.03%
425,585
+19
+0% +$556
NBIX icon
489
Neurocrine Biosciences
NBIX
$15.9B
$14.1M 0.03%
107,293
+96
+0.1% +$11.1K
INCY icon
490
Incyte
INCY
$24.5B
$14.1M 0.03%
224,903
-5,743
-2% -$325K
LII icon
491
Lennox International
LII
$14.5B
$14M 0.03%
31,293
+1,758
+6% +$701K
BF.B icon
492
Brown-Forman Class B
BF.B
$12.8B
$14M 0.03%
244,897
-1,113
-0.5% -$63.7K
CAG icon
493
Conagra Brands
CAG
$7.16B
$14M 0.03%
486,888
+28
+0% +$785
EQT icon
494
EQT Corp
EQT
$33.8B
$13.9M 0.03%
358,823
+22,662
+7% +$919K
KIM icon
495
Kimco Realty
KIM
$16.2B
$13.9M 0.03%
650,056
+155
+0% +$2.92K
TOL icon
496
Toll Brothers
TOL
$13.9B
$13.8M 0.03%
134,246
+77
+0.1% +$6.42K
QRVO icon
497
Qorvo
QRVO
$8.67B
$13.8M 0.03%
122,117
-1,352
-1% -$131K
UDR icon
498
UDR
UDR
$12B
$13.7M 0.03%
356,602
-71,124
-17% -$2.47M
DOX icon
499
Amdocs
DOX
$6.08B
$13.6M 0.03%
154,749
-8,451
-5% -$704K
LECO icon
500
Lincoln Electric
LECO
$15.6B
$13.6M 0.03%
62,377
+1,306
+2% +$252K
18 19
20
21 22

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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.