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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
OVV icon
601
Ovintiv
OVV
$17.5B
$9.37M 0.02%
213,353
+95
+0% +$4.33K
BEN icon
602
Franklin Resources
BEN
$17.1B
$9.34M 0.02%
313,548
+19
+0% +$473
ATR icon
603
AptarGroup
ATR
$8.47B
$9.33M 0.02%
75,439
+87
+0.1% +$10.9K
AFG icon
604
American Financial Group
AFG
$12B
$9.32M 0.02%
78,367
+133
+0.2% +$15K
DINO icon
605
HF Sinclair
DINO
$15.6B
$9.27M 0.02%
166,730
+124
+0.1% +$6.76K
CMA
606
DELISTED
Comerica
CMA
$9.24M 0.02%
165,641
+10,985
+7% +$497K
PNW icon
607
Pinnacle West Capital
PNW
$12.2B
$9.16M 0.02%
127,488
+7,114
+6% +$523K
RNR icon
608
RenaissanceRe
RNR
$13.2B
$9.15M 0.02%
46,699
+2,570
+6% +$534K
DKS icon
609
Dick's Sporting Goods
DKS
$18.1B
$9.14M 0.02%
62,198
+1,821
+3% +$221K
VOYA icon
610
Voya Financial
VOYA
$9.01B
$9.09M 0.02%
124,615
-41,825
-25% -$2.92M
WYNN icon
611
Wynn Resorts
WYNN
$10.6B
$9.08M 0.02%
99,682
+246
+0.2% +$21.8K
XRAY icon
612
Dentsply Sirona
XRAY
$2.27B
$9.07M 0.02%
254,720
-66,093
-21% -$2.1M
OGE icon
613
OGE Energy
OGE
$9.69B
$9.06M 0.02%
259,464
+26,522
+11% +$915K
NOV icon
614
NOV
NOV
$7.45B
$9.05M 0.02%
446,388
+47
+0% +$923
LAD icon
615
Lithia Motors
LAD
$8.32B
$9.02M 0.02%
27,406
+4,052
+17% +$1.11M
CUBE icon
616
CubeSmart
CUBE
$9.28B
$9.02M 0.02%
194,630
+57
+0% +$2.24K
SEIC icon
617
SEI Investments
SEIC
$12.7B
$9.01M 0.02%
141,784
+39
+0% +$2.27K
DCI icon
618
Donaldson
DCI
$11.2B
$8.97M 0.02%
137,310
-35
-0% -$2.13K
HRB icon
619
H&R Block
HRB
$6.87B
$8.93M 0.02%
184,713
+49
+0% +$2.18K
CHDN icon
620
Churchill Downs
CHDN
$6.17B
$8.91M 0.02%
66,060
+1,052
+2% +$125K
SRPT icon
621
Sarepta Therapeutics
SRPT
$1.94B
$8.91M 0.02%
92,380
+321
+0.3% +$30.8K
FMC icon
622
FMC
FMC
$1.28B
$8.9M 0.02%
141,214
-39,357
-22% -$2.28M
HEI icon
623
HEICO Corp
HEI
$52.1B
$8.89M 0.02%
49,692
+77
+0.2% +$13K
AAL icon
624
American Airlines Group
AAL
$9.88B
$8.88M 0.02%
645,969
– –
SF
625
Stifel
SF
$12.8B
$8.87M 0.02%
192,413
+129
+0.1% +$5.3K
23 24
25
26 27

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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.