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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
DHR icon
51
Danaher
DHR
$144B
$161M 0.33%
694,700
-66,682
-9% -$14.2M
UNP icon
52
Union Pacific
UNP
$177B
$156M 0.32%
633,722
+11,410
+2% +$2.51M
IBM icon
53
IBM
IBM
$224B
$155M 0.32%
950,485
+32,672
+4% +$4.94M
NOW icon
54
ServiceNow
NOW
$131B
$154M 0.32%
1,088,165
-79,950
-7% -$10.1M
BA icon
55
Boeing
BA
$182B
$152M 0.32%
582,147
+15,495
+3% +$3.31M
GE icon
56
GE Aerospace
GE
$375B
$150M 0.31%
1,473,310
-7,607
-0.5% -$705K
PM icon
57
Philip Morris
PM
$294B
$150M 0.31%
1,590,576
+31,276
+2% +$2.88M
AMAT icon
58
Applied Materials
AMAT
$437B
$149M 0.31%
921,633
-76,847
-8% -$11.3M
COP icon
59
ConocoPhillips
COP
$150B
$149M 0.31%
1,286,752
+863
+0.1% +$101K
SPGI icon
60
S&P Global
SPGI
$124B
$149M 0.31%
338,466
+7,679
+2% +$3.03M
HON icon
61
Honeywell
HON
$74.4B
$144M 0.3%
730,260
+24,479
+3% +$4.41M
BKNG icon
62
Booking.com
BKNG
$161B
$144M 0.3%
1,012,900
+57,975
+6% +$7.23M
NKE icon
63
Nike
NKE
$61.3B
$136M 0.28%
1,255,149
+11,665
+0.9% +$1.25M
LOW icon
64
Lowe's Companies
LOW
$122B
$135M 0.28%
608,411
-4,124
-0.7% -$836K
T icon
65
AT&T
T
$168B
$134M 0.28%
7,993,590
-31,930
-0.4% -$504K
BLK icon
66
Blackrock
BLK
$183B
$134M 0.28%
164,528
+10,666
+7% +$7.45M
PLD icon
67
Prologis
PLD
$134B
$132M 0.28%
992,973
+33,394
+3% +$3.79M
RTX icon
68
RTX Corp
RTX
$297B
$132M 0.27%
1,568,191
-9,649
-0.6% -$764K
UBER icon
69
Uber
UBER
$155B
$131M 0.27%
2,129,717
+44,142
+2% +$2.31M
NEE icon
70
NextEra Energy
NEE
$179B
$131M 0.27%
2,157,921
+62,566
+3% +$3.57M
GS icon
71
Goldman Sachs
GS
$305B
$129M 0.27%
334,949
+16,106
+5% +$5.38M
ISRG icon
72
Intuitive Surgical
ISRG
$141B
$124M 0.26%
367,159
+9,759
+3% +$2.91M
MS icon
73
Morgan Stanley
MS
$344B
$119M 0.25%
1,277,241
-618
-0% -$49.4K
ELV icon
74
Elevance Health
ELV
$86.4B
$119M 0.25%
252,014
+8,858
+4% +$4.1M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$118M 0.25%
2,300,548
-17,789
-0.8% -$934K
1 2
3
4 5

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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.