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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
HOG icon
751
Harley-Davidson
HOG
$2.88B
$5.84M 0.01%
158,652
+48
+0% +$1.48K
VNO icon
752
Vornado Realty Trust
VNO
$7.42B
$5.84M 0.01%
206,806
+96
+0% +$2.28K
AA icon
753
Alcoa
AA
$13.3B
$5.84M 0.01%
171,690
+67
+0% +$1.81K
SNX icon
754
TD Synnex
SNX
$20.6B
$5.83M 0.01%
54,165
+11,201
+26% +$1.1M
AYI icon
755
Acuity Brands
AYI
$10.7B
$5.83M 0.01%
28,441
+144
+0.5% +$26K
W icon
756
Wayfair
W
$14B
$5.82M 0.01%
94,388
+162
+0.2% +$8.47K
AVT icon
757
Avnet
AVT
$7.93B
$5.76M 0.01%
114,374
+77
+0.1% +$3.66K
MASI
758
DELISTED
Masimo
MASI
$5.76M 0.01%
49,151
+1,945
+4% +$181K
SLM icon
759
SLM Corp
SLM
$5.19B
$5.75M 0.01%
300,967
+2,993
+1% +$45.2K
SOFI icon
760
SoFi Technologies
SOFI
$23.7B
$5.75M 0.01%
578,207
– –
GPK icon
761
Graphic Packaging
GPK
$3.46B
$5.71M 0.01%
231,740
– –
SIRI icon
762
SiriusXM
SIRI
$9.43B
$5.71M 0.01%
104,415
– –
FHN icon
763
First Horizon
FHN
$12.3B
$5.71M 0.01%
402,944
-16,681
-4% -$201K
DTM icon
764
DT Midstream
DTM
$13.8B
$5.7M 0.01%
103,933
+124
+0.1% +$6.83K
WOLF icon
765
Wolfspeed
WOLF
$1.66B
$5.65M 0.01%
129,753
+3,287
+3% +$119K
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.63M 0.01%
195,563
+88
+0% +$2.31K
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.63M 0.01%
128,791
+95
+0.1% +$3.67K
WU icon
768
Western Union
WU
$2.28B
$5.52M 0.01%
462,781
+34,426
+8% +$420K
OZK icon
769
Bank OZK
OZK
$5.73B
$5.51M 0.01%
110,499
-12,111
-10% -$499K
EEFT icon
770
Euronet Worldwide
EEFT
$2.7B
$5.49M 0.01%
54,074
+106
+0.2% +$9.04K
VNT icon
771
Vontier
VNT
$4.46B
$5.47M 0.01%
158,232
+19
+0% +$618
MELI icon
772
Mercado Libre
MELI
$93.4B
$5.46M 0.01%
3,475
-14,891
-81% -$21.1M
FLS icon
773
Flowserve
FLS
$10.2B
$5.45M 0.01%
132,229
+39
+0% +$1.5K
FLG
774
Flagstar Bank National Association
FLG
$5.94B
$5.44M 0.01%
177,265
-88,699
-33% -$2.66M
AGNC icon
775
AGNC Investment
AGNC
$13B
$5.44M 0.01%
554,356
– –
29 30
31
32 33

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NAMI
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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.