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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
SMCI icon
851
Super Micro Computer
SMCI
$25.3B
$4.17M 0.01%
146,840
+3,000
+2% +$83.2K
TNL icon
852
Travel + Leisure Co
TNL
$4.58B
$4.14M 0.01%
105,793
+19
+0% +$689
KD icon
853
Kyndryl
KD
$3.04B
$4.13M 0.01%
198,920
+29
+0% +$496
KSS icon
854
Kohl's
KSS
$2.22B
$4.13M 0.01%
143,913
+106
+0.1% +$2.48K
RARE icon
855
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.09M 0.01%
85,569
+1,087
+1% +$42.1K
CLVT icon
856
Clarivate
CLVT
$1.25B
$4.07M 0.01%
439,010
-14,800
-3% -$109K
LAZ icon
857
Lazard
LAZ
$4.43B
$4.06M 0.01%
116,610
+48
+0% +$1.45K
LITE icon
858
Lumentum
LITE
$78B
$4.05M 0.01%
77,303
+124
+0.2% +$5.41K
FRPT icon
859
Freshpet
FRPT
$3.5B
$4.05M 0.01%
46,682
+471
+1% +$32.3K
S icon
860
SentinelOne
S
$8.17B
$4.05M 0.01%
147,485
+48
+0% +$930
GMED icon
861
Globus Medical
GMED
$11.5B
$4.03M 0.01%
75,675
+86
+0.1% +$4.19K
R icon
862
Ryder
R
$10.1B
$4.02M 0.01%
34,943
+2,365
+7% +$249K
XP icon
863
XP
XP
$8.18B
$4.01M 0.01%
153,800
+58,110
+61% +$1.33M
SPB icon
864
Spectrum Brands
SPB
$2.09B
$3.93M 0.01%
49,322
+11,081
+29% +$835K
NEU icon
865
NewMarket
NEU
$8.72B
$3.93M 0.01%
7,195
+4,000
+125% +$2.01M
SAM icon
866
Boston Beer
SAM
$1.9B
$3.93M 0.01%
11,363
+449
+4% +$157K
TKO icon
867
TKO Group
TKO
$14.6B
$3.9M 0.01%
47,822
+6,884
+17% +$546K
OGN icon
868
Organon & Co
OGN
$3.6B
$3.86M 0.01%
268,030
– –
FOX icon
869
Fox Class B
FOX
$24.4B
$3.86M 0.01%
139,591
+28
+0% +$786
ZG icon
870
Zillow
ZG
$8.15B
$3.84M 0.01%
67,761
+77
+0.1% +$3.3K
BYD icon
871
Boyd Gaming
BYD
$6.05B
$3.81M 0.01%
60,868
+416
+0.7% +$24.7K
CACC icon
872
Credit Acceptance
CACC
$6.05B
$3.8M 0.01%
7,132
+694
+11% +$312K
MTZ icon
873
MasTec
MTZ
$23B
$3.8M 0.01%
50,130
+6,288
+14% +$393K
PCOR icon
874
Procore
PCOR
$9.45B
$3.79M 0.01%
54,781
+8,520
+18% +$525K
QDEL icon
875
QuidelOrtho
QDEL
$1.03B
$3.78M 0.01%
51,349
+6,228
+14% +$421K
33 34
35
36 37

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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.