We are live on ! Find out more
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
AIRC
726
DELISTED
Apartment Income REIT Corp.
AIRC
$6.6M 0.01%
190,073
+19
+0% +$595
PB icon
727
Prosperity Bancshares
PB
$8.95B
$6.6M 0.01%
97,390
+9,869
+11% +$577K
AWI icon
728
Armstrong World Industries
AWI
$7.74B
$6.58M 0.01%
66,954
+5,819
+10% +$481K
NTRA icon
729
Natera
NTRA
$44.9B
$6.57M 0.01%
104,902
+2,829
+3% +$141K
THO icon
730
Thor Industries
THO
$4.09B
$6.57M 0.01%
55,551
+6,816
+14% +$681K
LFUS icon
731
Littelfuse
LFUS
$11.5B
$6.55M 0.01%
24,467
+3,942
+19% +$944K
WTM icon
732
White Mountains Insurance
WTM
$5.02B
$6.53M 0.01%
4,341
+779
+22% +$1.16M
WTFC icon
733
Wintrust Financial
WTFC
$10.9B
$6.53M 0.01%
70,370
+21,227
+43% +$1.75M
ARMK icon
734
Aramark
ARMK
$16.2B
$6.48M 0.01%
230,686
-101,149
-30% -$2.74M
SON icon
735
Sonoco
SON
$5.77B
$6.47M 0.01%
115,799
+67
+0.1% +$3.63K
PLNT icon
736
Planet Fitness
PLNT
$3.67B
$6.46M 0.01%
88,540
+77
+0.1% +$4.73K
EHC icon
737
Encompass Health
EHC
$12.2B
$6.42M 0.01%
96,211
+58
+0.1% +$3.76K
AXTA icon
738
Axalta
AXTA
$7.95B
$6.42M 0.01%
188,905
+19
+0% +$569
HOOD icon
739
Robinhood
HOOD
$88.4B
$6.38M 0.01%
501,080
– –
TKR icon
740
Timken Company
TKR
$9.11B
$6.28M 0.01%
78,391
+87
+0.1% +$6.4K
HXL icon
741
Hexcel
HXL
$7.71B
$6.2M 0.01%
84,064
+58
+0.1% +$3.92K
SWN
742
DELISTED
Southwestern Energy Company
SWN
$6.13M 0.01%
935,415
– –
AGO icon
743
Assured Guaranty
AGO
$3.33B
$6.08M 0.01%
81,267
+171
+0.2% +$11.3K
SEE
744
DELISTED
Sealed Air
SEE
$6.05M 0.01%
165,745
-8,352
-5% -$274K
ARW icon
745
Arrow Electronics
ARW
$10.7B
$6.02M 0.01%
49,210
+2,209
+5% +$264K
FIVN icon
746
FIVE9
FIVN
$2.43B
$5.96M 0.01%
75,750
+1,672
+2% +$116K
CR icon
747
Crane Co
CR
$12.8B
$5.93M 0.01%
50,161
+115
+0.2% +$11.6K
BFAM icon
748
Bright Horizons
BFAM
$3.84B
$5.91M 0.01%
62,680
+143
+0.2% +$12.2K
DXC icon
749
DXC Technology
DXC
$1.74B
$5.89M 0.01%
257,327
+29
+0% +$645
SMAR
750
DELISTED
Smartsheet Inc.
SMAR
$5.86M 0.01%
122,613
+77
+0.1% +$3.28K
28 29
30
31 32

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.