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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
BRX icon
676
Brixmor Property Group
BRX
$9.18B
$7.57M 0.02%
325,274
– –
OHI icon
677
Omega Healthcare
OHI
$14.1B
$7.57M 0.02%
246,857
+58
+0% +$1.86K
MORN icon
678
Morningstar
MORN
$7.38B
$7.56M 0.02%
26,423
+40
+0.2% +$10.4K
WMS icon
679
Advanced Drainage Systems
WMS
$11B
$7.56M 0.02%
53,764
+4,773
+10% +$575K
FAF icon
680
First American
FAF
$7.44B
$7.55M 0.02%
117,149
+105
+0.1% +$5.99K
OSK icon
681
Oshkosh
OSK
$9.43B
$7.54M 0.02%
69,547
+256
+0.4% +$24.8K
BRKR icon
682
Bruker
BRKR
$8.92B
$7.54M 0.02%
102,581
+58
+0.1% +$3.72K
TTEK icon
683
Tetra Tech
TTEK
$9.05B
$7.52M 0.02%
225,095
+25,130
+13% +$803K
MTG icon
684
MGIC Investment
MTG
$6.28B
$7.45M 0.02%
386,264
+1,048
+0.3% +$18.5K
UNM icon
685
Unum
UNM
$14.7B
$7.44M 0.02%
164,422
+88
+0.1% +$4.01K
G icon
686
Genpact
G
$5.68B
$7.42M 0.02%
213,873
-45,666
-18% -$1.58M
EXEL icon
687
Exelixis
EXEL
$12.5B
$7.42M 0.02%
309,395
+19
+0% +$413
NNN icon
688
NNN REIT
NNN
$8.87B
$7.4M 0.02%
171,747
+57
+0% +$2.21K
FCN icon
689
FTI Consulting
FCN
$4.16B
$7.39M 0.02%
37,104
+1,657
+5% +$343K
BC icon
690
Brunswick
BC
$5.27B
$7.31M 0.02%
75,597
+86
+0.1% +$6.83K
SWAV
691
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.31M 0.02%
38,347
+642
+2% +$121K
PATH icon
692
UiPath
PATH
$7.8B
$7.3M 0.02%
293,799
+28
+0% +$547
MEDP icon
693
Medpace
MEDP
$16.4B
$7.26M 0.02%
23,693
+3,345
+16% +$903K
INGR icon
694
Ingredion
INGR
$6.63B
$7.25M 0.02%
66,798
+8,522
+15% +$855K
HAS icon
695
Hasbro
HAS
$13.5B
$7.19M 0.02%
140,809
+124
+0.1% +$6.26K
CELH icon
696
Celsius Holdings
CELH
$7.07B
$7.18M 0.02%
131,782
+220
+0.2% +$11.7K
CGNX icon
697
Cognex
CGNX
$10.3B
$7.17M 0.01%
171,892
-9,268
-5% -$356K
ELAN icon
698
Elanco Animal Health
ELAN
$11.2B
$7.17M 0.01%
481,326
+19
+0% +$215
DVA icon
699
DaVita
DVA
$11.5B
$7.12M 0.01%
67,949
+77
+0.1% +$7.11K
UHAL.B icon
700
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7.11M 0.01%
100,911
+77
+0.1% +$4.19K
26 27
28
29 30

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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.