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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
ST icon
776
Sensata Technologies
ST
$6.61B
$5.41M 0.01%
143,955
-6,340
-4% -$219K
IDA icon
777
Idacorp
IDA
$8.16B
$5.4M 0.01%
54,961
+7,224
+15% +$699K
MUSA icon
778
Murphy USA
MUSA
$10.4B
$5.4M 0.01%
15,150
+4,187
+38% +$1.52M
WEN icon
779
Wendy's
WEN
$1.65B
$5.4M 0.01%
277,091
– –
AXS icon
780
AXIS Capital
AXS
$7.3B
$5.32M 0.01%
96,034
+67
+0.1% +$3.73K
LOPE icon
781
Grand Canyon Education
LOPE
$3.79B
$5.3M 0.01%
40,142
+58
+0.1% +$7.55K
LNC icon
782
Lincoln National
LNC
$8.67B
$5.3M 0.01%
196,489
+67
+0% +$1.61K
MHK icon
783
Mohawk Industries
MHK
$9.42B
$5.3M 0.01%
51,173
+6,984
+16% +$611K
AM icon
784
Antero Midstream
AM
$10.5B
$5.26M 0.01%
419,631
-11,808
-3% -$149K
ALK icon
785
Alaska Air
ALK
$5.3B
$5.25M 0.01%
134,419
+47
+0% +$1.68K
MSM icon
786
MSC Industrial Direct
MSM
$6.77B
$5.24M 0.01%
51,728
-319
-0.6% -$31.6K
VMI icon
787
Valmont Industries
VMI
$9.5B
$5.2M 0.01%
22,276
+2,958
+15% +$650K
SNV
788
DELISTED
Synovus
SNV
$5.2M 0.01%
138,141
+37
+0% +$1.13K
GME icon
789
GameStop
GME
$8.33B
$5.2M 0.01%
296,447
+29
+0% +$426
ALSN icon
790
Allison Transmission
ALSN
$10.2B
$5.18M 0.01%
89,058
+49
+0.1% +$2.73K
SEB icon
791
Seaboard Corp
SEB
$4.08B
$5.17M 0.01%
1,449
+468
+48% +$1.66M
CC icon
792
Chemours
CC
$2.3B
$5.13M 0.01%
162,579
+48
+0% +$1.3K
AL
793
DELISTED
Air Lease Corp
AL
$5.12M 0.01%
122,107
+77
+0.1% +$2.92K
KEX icon
794
Kirby Corp
KEX
$7.26B
$5.08M 0.01%
64,728
+87
+0.1% +$6.8K
RYN icon
795
Rayonier
RYN
$6.54B
$5.06M 0.01%
167,037
+31
+0% +$829
THG icon
796
Hanover Insurance
THG
$7.77B
$5.05M 0.01%
41,586
+2,204
+6% +$262K
AN icon
797
AutoNation
AN
$6.89B
$5.04M 0.01%
33,586
+77
+0.2% +$10.6K
APLS
798
DELISTED
Apellis Pharmaceuticals
APLS
$5.04M 0.01%
84,178
+21,542
+34% +$1.09M
FR icon
799
First Industrial Realty Trust
FR
$8.4B
$5.04M 0.01%
95,607
+48
+0.1% +$2.24K
ESI icon
800
Element Solutions
ESI
$9.51B
$5.03M 0.01%
217,412
+475
+0.2% +$9.59K
30 31
32
33 34

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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.