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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 | |
|---|---|---|---|---|---|---|
|
AZEK
876
DELISTED
The AZEK Co
AZEK
| $3.52M | 0.01% |
74,056
+12,360
| +20% | +$590K |
|
877
Acadia Healthcare
ACHC
$2.95B
| $3.49M | 0.01% |
87,994
| – | – |
|
878
Prestige Consumer Healthcare
PBH
$2.43B
| $3.48M | 0.01% |
44,608
-90
| -0.2% | -$6.99K |
|
879
Azenta
AZTA
$1.47B
| $3.48M | 0.01% |
69,629
| – | – |
|
880
Alkermes
ALKS
$8.44B
| $3.48M | 0.01% |
121,030
| – | – |
|
881
PENN Entertainment
PENN
$2.57B
| $3.47M | 0.01% |
175,265
-1,690
| -1% | -$33.2K |
|
|
HCP
882
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.45M | 0.01% |
100,946
+13,780
| +16% | +$467K |
|
883
Corcept Therapeutics
CORT
$12.1B
| $3.42M | 0.01% |
67,906
-17,911
| -21% | -$939K |
|
884
Littelfuse
LFUS
$11.4B
| $3.4M | 0.01% |
14,447
-120
| -0.8% | -$29.9K |
|
885
Yeti Holdings
YETI
$3.85B
| $3.38M | 0.01% |
87,719
| – | – |
|
886
Houlihan Lokey
HLI
$8.63B
| $3.37M | 0.01% |
19,420
-290
| -1% | -$51.1K |
|
887
Mueller Water Products
MWA
$4.09B
| $3.37M | 0.01% |
149,799
-8,664
| -5% | -$203K |
|
888
GlobalFoundries
GFS
$28.9B
| $3.36M | 0.01% |
78,258
+24,350
| +45% | +$1.02M |
|
889
Huntsman Corp
HUN
$1.78B
| $3.35M | 0.01% |
185,960
| – | – |
|
|
PPLI
890
People Inc
PPLI
$3.02B
| $3.35M | 0.01% |
94,670
| – | – |
|
|
ALE
891
DELISTED
Allete
ALE
| $3.33M | 0.01% |
51,444
+412
| +0.8% | +$26.6K |
|
892
Choice Hotels
CHH
$4.75B
| $3.33M | 0.01% |
23,458
-50
| -0.2% | -$7.07K |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $3.3M | 0.01% |
36,390
| – | – |
|
894
Chord Energy
CHRD
$7.53B
| $3.3M | 0.01% |
28,244
-3,950
| -12% | -$496K |
|
895
TD Synnex
SNX
$20.4B
| $3.3M | 0.01% |
28,138
-90
| -0.3% | -$10.8K |
|
896
Spectrum Brands
SPB
$2.03B
| $3.28M | 0.01% |
38,822
+4,334
| +13% | +$392K |
|
897
Columbia Sportswear
COLM
$2.88B
| $3.24M | 0.01% |
38,617
+6,783
| +21% | +$569K |
|
898
Westlake Corp
WLK
$10.1B
| $3.21M | 0.01% |
27,975
+1,780
| +7% | +$232K |
|
899
Sunstone Hotel Investors
SHO
$2.01B
| $3.2M | 0.01% |
270,573
+11,875
| +5% | +$129K |
|
900
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $3.19M | 0.01% |
154,872
-5,639
| -4% | -$114K |
|
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.