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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 | |
|---|---|---|---|---|---|---|
826
Pegasystems
PEGA
$5.51B
| $4.34M | 0.01% |
93,240
| – | – |
|
827
Dentsply Sirona
XRAY
$2.31B
| $4.32M | 0.01% |
227,455
| – | – |
|
828
Louisiana-Pacific
LPX
$5.18B
| $4.3M | 0.01% |
41,515
+1,490
| +4% | +$162K |
|
829
Maplebear
CART
$11.6B
| $4.28M | 0.01% |
103,410
+44,700
| +76% | +$1.94M |
|
830
AGCO
AGCO
$6.96B
| $4.26M | 0.01% |
45,548
| – | – |
|
831
OneMain Financial
OMF
$7.51B
| $4.21M | 0.01% |
80,787
-180
| -0.2% | -$9.33K |
|
832
Thor Industries
THO
$4.11B
| $4.19M | 0.01% |
43,821
| – | – |
|
833
Wayfair
W
$13.9B
| $4.18M | 0.01% |
94,318
| – | – |
|
834
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.17M | 0.01% |
111,918
-4,018
| -3% | -$153K |
|
835
Newell Brands
NWL
$2.63B
| $4.17M | 0.01% |
418,608
| – | – |
|
836
Ryan Specialty Holdings
RYAN
$11B
| $4.16M | 0.01% |
64,881
+21,470
| +49% | +$1.49M |
|
837
Lyft
LYFT
$6.48B
| $4.13M | 0.01% |
319,847
| – | – |
|
838
AppFolio
APPF
$7.22B
| $4.09M | 0.01% |
16,561
+3,910
| +31% | +$915K |
|
839
Kemper
KMPR
$1.59B
| $4.08M | 0.01% |
61,335
| – | – |
|
840
Idacorp
IDA
$8.16B
| $4.05M | 0.01% |
37,021
-1,078
| -3% | -$118K |
|
841
Silgan Holdings
SLGN
$4.46B
| $4.02M | 0.01% |
77,255
| – | – |
|
|
SPR
842
DELISTED
Spirit AeroSystems
SPR
| $4.01M | 0.01% |
117,737
| – | – |
|
843
Organon & Co
OGN
$3.6B
| $4M | 0.01% |
268,030
| – | – |
|
844
Dutch Bros
BROS
$8.93B
| $3.96M | 0.01% |
75,620
+37,290
| +97% | +$1.65M |
|
845
Rayonier
RYN
$6.54B
| $3.96M | 0.01% |
158,944
-8,093
| -5% | -$225K |
|
|
PINC
846
DELISTED
Premier
PINC
| $3.95M | 0.01% |
186,542
| – | – |
|
847
Sensata Technologies
ST
$6.61B
| $3.94M | 0.01% |
143,955
| – | – |
|
848
Zillow
ZG
$8.15B
| $3.94M | 0.01% |
55,671
-270
| -0.5% | -$18.6K |
|
849
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.93M | 0.01% |
93,439
+3,870
| +4% | +$192K |
|
850
Post Holdings
POST
$3.65B
| $3.92M | 0.01% |
34,236
-6,180
| -15% | -$704K |
|
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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.