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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
+4.89%
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
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.8M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Boeing
BA
|
+$20.8M |
| 4 |
NVIDIA
NVDA
|
+$15.4M |
| 5 |
ConocoPhillips
COP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$256B
| $164M | 0.31% |
873,454
-4,115
| -0.5% | -$822K |
|
52
Verizon
VZ
$195B
| $163M | 0.31% |
4,086,282
-268,990
| -6% | -$11.3M |
|
53
Booking.com
BKNG
$158B
| $160M | 0.3% |
805,625
-51,450
| -6% | -$9.89M |
|
54
American Express
AXP
$230B
| $159M | 0.3% |
535,547
-6,166
| -1% | -$1.77M |
|
55
RTX Corp
RTX
$298B
| $151M | 0.29% |
1,301,132
-30,113
| -2% | -$3.64M |
|
56
Pfizer
PFE
$150B
| $150M | 0.29% |
5,668,114
-13,070
| -0.2% | -$355K |
|
57
S&P Global
SPGI
$120B
| $150M | 0.29% |
301,226
-730
| -0.2% | -$370K |
|
58
Palantir
PLTR
$407B
| $149M | 0.28% |
1,965,194
-105,954
| -5% | -$6.17M |
|
59
Comcast
CMCSA
$89.8B
| $144M | 0.27% |
3,846,309
-171,901
| -4% | -$7.14M |
|
60
NextEra Energy
NEE
$179B
| $144M | 0.27% |
2,007,467
+29,780
| +2% | +$2.31M |
|
61
Danaher
DHR
$144B
| $143M | 0.27% |
620,814
-17,991
| -3% | -$4.42M |
|
62
Morgan Stanley
MS
$345B
| $141M | 0.27% |
1,120,989
-10,861
| -1% | -$1.34M |
|
63
Honeywell
HON
$73B
| $140M | 0.27% |
655,541
+3,592
| +0.6% | +$749K |
|
64
Progressive
PGR
$122B
| $136M | 0.26% |
566,383
-9,659
| -2% | -$2.43M |
|
65
Lowe's Companies
LOW
$121B
| $135M | 0.26% |
546,048
-7,572
| -1% | -$2.02M |
|
|
66
ConocoPhillips
COP
$151B
| $133M | 0.25% |
1,345,329
+143,271
| +12% | +$15.2M |
|
67
Amgen
AMGN
$225B
| $133M | 0.25% |
509,355
-3,194
| -0.6% | -$948K |
|
68
TJX Companies
TJX
$170B
| $132M | 0.25% |
1,096,189
-34,298
| -3% | -$4.09M |
|
69
Boston Scientific
BSX
$74B
| $131M | 0.25% |
1,471,967
-32,543
| -2% | -$2.86M |
|
70
Applied Materials
AMAT
$437B
| $131M | 0.25% |
806,366
-21,531
| -3% | -$3.9M |
|
71
Union Pacific
UNP
$174B
| $130M | 0.25% |
568,812
-4,613
| -0.8% | -$1.09M |
|
72
Citigroup
C
$231B
| $128M | 0.24% |
1,818,046
-37,816
| -2% | -$2.55M |
|
73
Eaton
ETN
$180B
| $126M | 0.24% |
379,648
-7,832
| -2% | -$2.75M |
|
74
Stryker
SYK
$132B
| $122M | 0.23% |
339,548
-5,147
| -1% | -$1.91M |
|
|
75
Boeing
BA
$182B
| $120M | 0.23% |
677,867
+132,280
| +24% | +$20.8M |
|
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QCM
State Board of Administration of Florida Retirement System's Q4 2024 Portfolio in Review
As of Q4 2024, State Board of Administration of Florida Retirement System held 2,263 positions worth $52.6B, up 0.26% from $52.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.6%. State Board of Administration of Florida Retirement System opened 40 new positions and exited 65, leaving the 2,263-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- State Board of Administration of Florida Retirement System's largest Q4 2024 buy was Astera Labs: 94,570 shares worth $12.5M.
- State Board of Administration of Florida Retirement System added most to Amazon in Q4 2024, an estimated $28.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $12M.
- State Board of Administration of Florida Retirement System fully exited Blackrock in Q4 2024, selling an estimated $138M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 34% of its $52.6B portfolio in Q4 2024.
- State Board of Administration of Florida Retirement System opened 40 new positions and closed 65 in Q4 2024.
- State Board of Administration of Florida Retirement System's portfolio value rose 0.26% quarter-over-quarter to $52.6B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.