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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
P
626
Everpure Inc
P
$38.8B
$8.82M 0.02%
247,342
+67
+0% +$2.35K
JLL icon
627
Jones Lang LaSalle
JLL
$16.9B
$8.79M 0.02%
46,554
+9,111
+24% +$1.38M
SITE icon
628
SiteOne Landscape Supply
SITE
$4.22B
$8.78M 0.02%
54,001
+97
+0.2% +$14.1K
RPRX icon
629
Royalty Pharma
RPRX
$26.2B
$8.68M 0.02%
309,170
+28
+0% +$769
CW icon
630
Curtiss-Wright
CW
$26.2B
$8.67M 0.02%
38,900
+107
+0.3% +$22.4K
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.82B
$8.62M 0.02%
430,282
+19
+0% +$305
RBA icon
632
RB Global
RBA
$16.1B
$8.62M 0.02%
128,869
+25,754
+25% +$1.65M
TW icon
633
Tradeweb Markets
TW
$22.1B
$8.56M 0.02%
94,220
+3,329
+4% +$297K
KNX icon
634
Knight Transportation
KNX
$11.9B
$8.51M 0.02%
147,642
-57,723
-28% -$3.02M
CTLT
635
DELISTED
CATALENT, INC.
CTLT
$8.48M 0.02%
188,710
+1,905
+1% +$77.1K
SKX
636
DELISTED
Skechers
SKX
$8.44M 0.02%
135,366
+58
+0% +$3.13K
CHE icon
637
Chemed
CHE
$7.06B
$8.41M 0.02%
14,390
+1,328
+10% +$743K
GNRC icon
638
Generac Holdings
GNRC
$13.2B
$8.39M 0.02%
64,897
-3,153
-5% -$346K
WING icon
639
Wingstop
WING
$3.09B
$8.32M 0.02%
32,422
+509
+2% +$110K
WH icon
640
Wyndham Hotels & Resorts
WH
$5.49B
$8.3M 0.02%
103,234
-32,303
-24% -$2.43M
LEA icon
641
Lear
LEA
$8.1B
$8.26M 0.02%
58,474
+11,334
+24% +$1.52M
AGCO icon
642
AGCO
AGCO
$7.06B
$8.25M 0.02%
67,938
+9,874
+17% +$1.15M
BWXT icon
643
BWX Technologies
BWXT
$15.7B
$8.22M 0.02%
107,118
+49
+0% +$3.77K
LSTR icon
644
Landstar System
LSTR
$6.41B
$8.22M 0.02%
42,435
+225
+0.5% +$39.8K
RBC icon
645
RBC Bearings
RBC
$17.4B
$8.17M 0.02%
28,682
+97
+0.3% +$23.8K
RGLD icon
646
Royal Gold
RGLD
$19.3B
$8.17M 0.02%
67,527
+14,589
+28% +$1.65M
BPOP icon
647
Popular Inc
BPOP
$11.4B
$8.15M 0.02%
99,288
+6,987
+8% +$495K
APP icon
648
Applovin
APP
$106B
$8.09M 0.02%
203,094
+265
+0.1% +$10.4K
PNFP icon
649
Pinnacle Financial Partners Inc
PNFP
$16.3B
$8.09M 0.02%
92,712
+11,575
+14% +$839K
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$9.63B
$8.06M 0.02%
24,974
+1,238
+5% +$388K
24 25
26
27 28

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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.