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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
MSGS icon
876
Madison Square Garden
MSGS
$9.94B
$3.78M 0.01%
20,792
+424
+2% +$73.4K
AAP icon
877
Advance Auto Parts
AAP
$3.46B
$3.78M 0.01%
61,938
+2,036
+3% +$111K
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.78M 0.01%
64,303
+1,707
+3% +$96K
CNXC icon
879
Concentrix
CNXC
$1.52B
$3.77M 0.01%
38,397
+5,897
+18% +$514K
CUZ icon
880
Cousins Properties
CUZ
$4.93B
$3.77M 0.01%
154,800
+19
+0% +$389
SPR
881
DELISTED
Spirit AeroSystems
SPR
$3.74M 0.01%
117,737
+48
+0% +$1.18K
FSS icon
882
Federal Signal
FSS
$7.51B
$3.74M 0.01%
48,718
-471
-1% -$31.4K
AGR
883
DELISTED
Avangrid, Inc.
AGR
$3.71M 0.01%
114,460
+66
+0.1% +$2.06K
LEG icon
884
Leggett & Platt
LEG
$1.32B
$3.68M 0.01%
140,438
+19
+0% +$466
TDOC icon
885
Teladoc Health
TDOC
$1.26B
$3.67M 0.01%
170,101
+38
+0% +$701
FOUR icon
886
Shift4
FOUR
$3.79B
$3.64M 0.01%
49,030
+3,320
+7% +$198K
COHR icon
887
Coherent
COHR
$64B
$3.64M 0.01%
83,725
+14,124
+20% +$509K
NWL icon
888
Newell Brands
NWL
$2.63B
$3.63M 0.01%
418,608
– –
CROX icon
889
Crocs
CROX
$6.36B
$3.63M 0.01%
38,826
+8,249
+27% +$762K
ESAB icon
890
ESAB
ESAB
$5.29B
$3.62M 0.01%
41,780
+143
+0.3% +$10.8K
IPGP icon
891
IPG Photonics
IPGP
$3.57B
$3.6M 0.01%
33,207
-110
-0.3% -$10.7K
TXRH icon
892
Texas Roadhouse
TXRH
$13.6B
$3.57M 0.01%
29,174
+9,747
+50% +$1.04M
NVST icon
893
Envista
NVST
$4.51B
$3.55M 0.01%
147,455
+48
+0% +$1.15K
COLB icon
894
Columbia Banking Systems
COLB
$9.18B
$3.53M 0.01%
132,453
+28
+0% +$622
CRUS icon
895
Cirrus Logic
CRUS
$6.08B
$3.53M 0.01%
42,385
+162
+0.4% +$12.1K
JHG
896
DELISTED
Janus Henderson
JHG
$3.53M 0.01%
116,928
+38
+0% +$981
CRI icon
897
Carter's
CRI
$1.44B
$3.52M 0.01%
46,983
+3,927
+9% +$273K
NXPI icon
898
NXP Semiconductors
NXPI
$58.5B
$3.49M 0.01%
15,216
-20,686
-58% -$4.16M
AMED
899
DELISTED
Amedisys
AMED
$3.47M 0.01%
36,480
+77
+0.2% +$7.19K
HHH icon
900
Howard Hughes
HHH
$4.04B
$3.46M 0.01%
42,419
+307
+0.7% +$21.5K
34 35
36
37 38

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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.