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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
TDC icon
801
Teradata
TDC
$2.58B
$5.03M 0.01%
115,574
+39
+0% +$1.75K
FLO icon
802
Flowers Foods
FLO
$1.6B
$5.03M 0.01%
223,338
– –
TXG icon
803
10x Genomics
TXG
$7.6B
$5.02M 0.01%
89,738
+96
+0.1% +$4.18K
RL icon
804
Ralph Lauren
RL
$23.1B
$5.01M 0.01%
34,754
+911
+3% +$113K
AR icon
805
Antero Resources
AR
$11.3B
$4.97M 0.01%
218,950
+67
+0% +$1.7K
CABO icon
806
Cable One
CABO
$201M
$4.93M 0.01%
8,857
+5,546
+168% +$3.17M
THC icon
807
Tenet Healthcare
THC
$21.4B
$4.92M 0.01%
65,108
+13,359
+26% +$847K
CG icon
808
Carlyle Group
CG
$18.2B
$4.91M 0.01%
120,758
+67
+0.1% +$2.21K
COTY icon
809
Coty
COTY
$2.44B
$4.91M 0.01%
395,220
-8,476
-2% -$91.6K
WSC icon
810
WillScot Mobile Mini Holdings
WSC
$4.14B
$4.89M 0.01%
109,953
+76
+0.1% +$3.07K
FYBR
811
DELISTED
Frontier Communications
FYBR
$4.85M 0.01%
191,424
+20,476
+12% +$413K
AMG icon
812
Affiliated Managers Group
AMG
$9.74B
$4.83M 0.01%
31,868
+181
+0.6% +$24.3K
GTLB icon
813
GitLab
GTLB
$7.23B
$4.82M 0.01%
76,561
+42,511
+125% +$2.15M
POST icon
814
Post Holdings
POST
$3.67B
$4.81M 0.01%
54,626
+2,083
+4% +$177K
LYFT icon
815
Lyft
LYFT
$6.47B
$4.79M 0.01%
319,847
+19
+0% +$221
NFG icon
816
National Fuel Gas
NFG
$7.73B
$4.78M 0.01%
95,257
+386
+0.4% +$19.9K
UGI icon
817
UGI
UGI
$7.52B
$4.75M 0.01%
193,209
+47
+0% +$1.04K
RH icon
818
RH
RH
$3.44B
$4.75M 0.01%
16,304
+1,291
+9% +$333K
CNH
819
CNH Industrial
CNH
$16.7B
$4.75M 0.01%
389,640
+2,720
+0.7% +$30.4K
RITM icon
820
Rithm Capital
RITM
$5.78B
$4.73M 0.01%
442,968
– –
ASH icon
821
Ashland
ASH
$3.38B
$4.7M 0.01%
55,769
+265
+0.5% +$21K
RUN icon
822
Sunrun
RUN
$2.38B
$4.69M 0.01%
239,015
+28
+0% +$355
HR icon
823
Healthcare Realty
HR
$6.61B
$4.68M 0.01%
271,771
-6,181
-2% -$94.4K
HUN icon
824
Huntsman Corp
HUN
$1.82B
$4.67M 0.01%
185,960
+19
+0% +$462
WHR icon
825
Whirlpool
WHR
$2.81B
$4.67M 0.01%
38,322
+4,874
+15% +$568K
31 32
33
34 35

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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.