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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
KBR icon
826
KBR
KBR
$4.81B
$4.66M 0.01%
84,141
+48
+0.1% +$2.65K
KRC icon
827
Kilroy Realty
KRC
$4.3B
$4.64M 0.01%
116,514
+363
+0.3% +$12K
SRCL
828
DELISTED
Stericycle Inc
SRCL
$4.64M 0.01%
93,631
+67
+0.1% +$3.01K
PII icon
829
Polaris
PII
$3.91B
$4.62M 0.01%
48,790
+161
+0.3% +$14.7K
OLLI icon
830
Ollie's Bargain Outlet
OLLI
$4.7B
$4.61M 0.01%
60,696
+287
+0.5% +$21.6K
PENN icon
831
PENN Entertainment
PENN
$2.53B
$4.6M 0.01%
176,955
+67
+0% +$1.55K
MAN icon
832
ManpowerGroup
MAN
$2.75B
$4.58M 0.01%
57,675
+875
+2% +$65K
AZTA icon
833
Azenta
AZTA
$1.49B
$4.55M 0.01%
69,869
-6,278
-8% -$341K
YETI icon
834
Yeti Holdings
YETI
$3.44B
$4.54M 0.01%
87,719
+67
+0.1% +$2.97K
ACI icon
835
Albertsons Companies
ACI
$6.02B
$4.51M 0.01%
196,221
+26,319
+15% +$581K
OMF icon
836
OneMain Financial
OMF
$7.51B
$4.49M 0.01%
91,307
+106
+0.1% +$4.32K
GTM
837
ZoomInfo Technologies
GTM
$1.25B
$4.49M 0.01%
242,789
-12,381
-5% -$194K
PRGO icon
838
Perrigo
PRGO
$1.78B
$4.45M 0.01%
138,370
+96
+0.1% +$2.87K
GAP
839
The Gap Inc
GAP
$7.34B
$4.42M 0.01%
211,619
+19
+0% +$306
PPLI
840
People Inc
PPLI
$3.01B
$4.42M 0.01%
102,813
+2,139
+2% +$83.8K
WLK icon
841
Westlake Corp
WLK
$10.2B
$4.4M 0.01%
31,435
+2,861
+10% +$363K
RRC icon
842
Range Resources
RRC
$9.33B
$4.36M 0.01%
143,110
+76
+0.1% +$2.49K
TEL icon
843
TE Connectivity
TEL
$62.2B
$4.3M 0.01%
30,615
-1,100
-3% -$141K
FNB icon
844
FNB Corp
FNB
$6.88B
$4.29M 0.01%
311,827
– –
MDU icon
845
MDU Resources
MDU
$4.27B
$4.29M 0.01%
391,398
+1,449
+0.4% +$15.3K
PAG icon
846
Penske Automotive Group
PAG
$14.4B
$4.24M 0.01%
26,409
+322
+1% +$49.3K
TOST icon
847
Toast
TOST
$20.4B
$4.21M 0.01%
230,722
+57
+0% +$935
EPR icon
848
EPR Properties
EPR
$4.73B
$4.21M 0.01%
86,920
+86
+0.1% +$3.83K
NXST icon
849
Nexstar Media Group
NXST
$5.81B
$4.2M 0.01%
26,795
+10,097
+60% +$1.48M
PK icon
850
Park Hotels & Resorts
PK
$3.03B
$4.18M 0.01%
273,194
+19
+0% +$262
32 33
34
35 36

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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.