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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 | |
|---|---|---|---|---|---|---|
801
Shift4
FOUR
$3.79B
| $4.87M | 0.01% |
46,970
| – | – |
|
802
Olin
OLN
$2.17B
| $4.8M | 0.01% |
142,108
| – | – |
|
803
Rithm Capital
RITM
$5.79B
| $4.8M | 0.01% |
442,968
| – | – |
|
804
GXO Logistics
GXO
$5.56B
| $4.76M | 0.01% |
109,503
| – | – |
|
805
SentinelOne
S
$8.17B
| $4.75M | 0.01% |
214,095
+40,990
| +24% | +$1.05M |
|
806
Cousins Properties
CUZ
$4.93B
| $4.74M | 0.01% |
154,800
| – | – |
|
807
Dolby
DLB
$5.84B
| $4.73M | 0.01% |
60,559
| – | – |
|
808
AutoNation
AN
$6.89B
| $4.72M | 0.01% |
27,786
-140
| -0.5% | -$23.6K |
|
809
Cirrus Logic
CRUS
$6.08B
| $4.71M | 0.01% |
47,335
+5,070
| +12% | +$557K |
|
810
Kilroy Realty
KRC
$4.3B
| $4.69M | 0.01% |
115,934
| – | – |
|
811
Flowers Foods
FLO
$1.6B
| $4.62M | 0.01% |
223,531
| – | – |
|
812
ATI
ATI
$30.9B
| $4.62M | 0.01% |
83,900
+27,320
| +48% | +$1.61M |
|
813
White Mountains Insurance
WTM
$5.11B
| $4.61M | 0.01% |
2,372
-600
| -20% | -$1.13M |
|
814
FNB Corp
FNB
$6.88B
| $4.61M | 0.01% |
311,827
| – | – |
|
815
Healthcare Realty
HR
$6.58B
| $4.61M | 0.01% |
271,771
| – | – |
|
816
Vail Resorts
MTN
$5.18B
| $4.6M | 0.01% |
24,563
-670
| -3% | -$120K |
|
817
DXC Technology
DXC
$1.79B
| $4.56M | 0.01% |
228,117
-13,100
| -5% | -$276K |
|
818
Cullen/Frost Bankers
CFR
$10.5B
| $4.5M | 0.01% |
33,488
-70
| -0.2% | -$9.19K |
|
819
Western Union
WU
$2.34B
| $4.49M | 0.01% |
423,716
-52,480
| -11% | -$581K |
|
820
Harley-Davidson
HOG
$2.9B
| $4.44M | 0.01% |
147,512
-11,040
| -7% | -$366K |
|
821
Cleveland-Cliffs
CLF
$6.93B
| $4.43M | 0.01% |
471,493
| – | – |
|
822
Mercado Libre
MELI
$92.7B
| $4.4M | 0.01% |
2,585
-690
| -21% | -$1.34M |
|
823
Jazz Pharmaceuticals
JAZZ
$16B
| $4.38M | 0.01% |
35,534
+3,110
| +10% | +$367K |
|
824
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.35M | 0.01% |
130,189
+15,140
| +13% | +$556K |
|
825
Affiliated Managers Group
AMG
$9.7B
| $4.35M | 0.01% |
23,538
-70
| -0.3% | -$13.1K |
|
Similar funds
NAMI
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.