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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
VVV icon
701
Valvoline
VVV
$4.27B
$7.08M 0.01%
188,277
+29
+0% +$971
MTN icon
702
Vail Resorts
MTN
$5.22B
$7.07M 0.01%
33,098
+4,926
+17% +$1.08M
REXR icon
703
Rexford Industrial Realty
REXR
$8.15B
$7.04M 0.01%
125,411
+8,842
+8% +$433K
ORI icon
704
Old Republic International
ORI
$10.3B
$7.03M 0.01%
239,048
– –
MIDD icon
705
Middleby
MIDD
$5.29B
$7.02M 0.01%
47,716
+1,539
+3% +$195K
CACI icon
706
CACI
CACI
$14.9B
$7.02M 0.01%
21,674
+3,759
+21% +$1.22M
PRI icon
707
Primerica
PRI
$9.54B
$6.99M 0.01%
33,966
+667
+2% +$136K
DBX icon
708
Dropbox
DBX
$7.4B
$6.97M 0.01%
236,505
+19
+0% +$528
MSA icon
709
Mine Safety
MSA
$7.31B
$6.95M 0.01%
41,174
+1,915
+5% +$311K
H icon
710
Hyatt Hotels
H
$16.9B
$6.94M 0.01%
53,214
+368
+0.7% +$41.7K
CFR icon
711
Cullen/Frost Bankers
CFR
$10.5B
$6.91M 0.01%
63,738
+284
+0.4% +$27.6K
STWD icon
712
Starwood Property Trust
STWD
$6.06B
$6.9M 0.01%
328,290
+10,526
+3% +$207K
DLB icon
713
Dolby
DLB
$5.71B
$6.85M 0.01%
79,443
+1,226
+2% +$103K
VFC icon
714
VF Corp
VFC
$5.72B
$6.81M 0.01%
362,257
+28
+0% +$480
WAL icon
715
Western Alliance Bancorporation
WAL
$8.95B
$6.79M 0.01%
103,245
+12,841
+14% +$648K
MKSI icon
716
MKS Inc
MKSI
$21B
$6.72M 0.01%
65,350
+8,923
+16% +$725K
SAIC icon
717
Saic
SAIC
$5.29B
$6.72M 0.01%
54,070
+162
+0.3% +$18.9K
INSP icon
718
Inspire Medical Systems
INSP
$1.67B
$6.71M 0.01%
32,990
+276
+0.8% +$44.7K
GXO icon
719
GXO Logistics
GXO
$5.53B
$6.7M 0.01%
109,553
+67
+0.1% +$3.75K
BJ icon
720
BJs Wholesale Club
BJ
$11.9B
$6.67M 0.01%
100,106
+246
+0.2% +$16.6K
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$16B
$6.65M 0.01%
54,057
+12,138
+29% +$1.51M
CPRI icon
722
Capri Holdings
CPRI
$1.78B
$6.65M 0.01%
132,286
+58
+0% +$2.89K
ACHC icon
723
Acadia Healthcare
ACHC
$2.89B
$6.62M 0.01%
85,196
+96
+0.1% +$7.11K
CIEN icon
724
Ciena
CIEN
$64.4B
$6.62M 0.01%
147,178
+67
+0% +$2.95K
MAT icon
725
Mattel
MAT
$4.19B
$6.62M 0.01%
350,715
– –
27 28
29
30 31

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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.