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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
ZION icon
651
Zions Bancorporation
ZION
$10.5B
$8.06M 0.02%
183,628
+114
+0.1% +$4.12K
EXP icon
652
Eagle Materials
EXP
$6.5B
$8.04M 0.02%
39,627
+87
+0.2% +$15.3K
EME icon
653
Emcor
EME
$37B
$8M 0.02%
37,155
+9,682
+35% +$2.03M
WWD icon
654
Woodward
WWD
$21.3B
$7.99M 0.02%
58,706
+97
+0.2% +$12.7K
WCC
655
WESCO International
WCC
$17.8B
$7.98M 0.02%
45,919
+3,931
+9% +$589K
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
$7.98M 0.02%
129,005
+84
+0.1% +$4.74K
COLD icon
657
Americold
COLD
$4.3B
$7.97M 0.02%
263,179
+39
+0% +$1.09K
WEX icon
658
WEX
WEX
$6.69B
$7.95M 0.02%
40,873
+472
+1% +$85.6K
EVR icon
659
Evercore
EVR
$11.6B
$7.92M 0.02%
46,275
+172
+0.4% +$24.9K
IBKR icon
660
Interactive Brokers
IBKR
$42B
$7.89M 0.02%
380,924
+1,096
+0.3% +$22.4K
PFGC icon
661
Performance Food Group
PFGC
$16.7B
$7.88M 0.02%
113,884
+6,122
+6% +$376K
NYT icon
662
New York Times
NYT
$10.4B
$7.84M 0.02%
160,039
+58
+0% +$2.56K
NLY icon
663
Annaly Capital Management
NLY
$17.6B
$7.82M 0.02%
403,701
-3,372
-0.8% -$60.2K
PCTY icon
664
Paylocity
PCTY
$7.67B
$7.82M 0.02%
47,413
+985
+2% +$166K
AZPN
665
DELISTED
Aspen Technology Inc
AZPN
$7.81M 0.02%
35,460
+3,217
+10% +$619K
DAR icon
666
Darling Ingredients
DAR
$10.1B
$7.77M 0.02%
155,881
+115
+0.1% +$5.22K
BSY icon
667
Bentley Systems
BSY
$10.6B
$7.76M 0.02%
148,642
+67
+0% +$3.44K
OLN icon
668
Olin
OLN
$2.18B
$7.72M 0.02%
143,038
+67
+0% +$3.21K
IONS icon
669
Ionis Pharmaceuticals
IONS
$9.32B
$7.64M 0.02%
151,055
+67
+0% +$3.21K
LSCC icon
670
Lattice Semiconductor
LSCC
$18.5B
$7.63M 0.02%
110,581
+17,396
+19% +$1.16M
PVH icon
671
PVH
PVH
$3.81B
$7.61M 0.02%
62,352
+1,455
+2% +$130K
SCCO icon
672
Southern Copper
SCCO
$162B
$7.61M 0.02%
96,560
+9,168
+10% +$630K
IVZ icon
673
Invesco
IVZ
$14.2B
$7.6M 0.02%
426,209
-47,144
-10% -$680K
WBS icon
674
Webster Financial
WBS
$12.8B
$7.58M 0.02%
149,357
-1,436
-1% -$62.1K
CBSH icon
675
Commerce Bancshares
CBSH
$8.63B
$7.58M 0.02%
156,488
+42
+0% +$1.81K
25 26
27
28 29

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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.