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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
SLGN icon
901
Silgan Holdings
SLGN
$4.46B
$3.42M 0.01%
75,575
+38
+0.1% +$1.6K
MSTR icon
902
Strategy Inc
MSTR
$38.2B
$3.4M 0.01%
53,760
+22,200
+70% +$1.05M
BEPC icon
903
Brookfield Renewable
BEPC
$6.66B
$3.35M 0.01%
116,244
+3,367
+3% +$85.8K
HOMB icon
904
Home BancShares
HOMB
$6.27B
$3.34M 0.01%
131,950
+10,008
+8% +$223K
CHH icon
905
Choice Hotels
CHH
$4.71B
$3.28M 0.01%
28,918
+77
+0.3% +$8.8K
BHF icon
906
Brighthouse Financial
BHF
$3.42B
$3.21M 0.01%
60,648
+161
+0.3% +$8K
POWI icon
907
Power Integrations
POWI
$3.48B
$3.13M 0.01%
38,135
– –
IOSP icon
908
Innospec
IOSP
$2.31B
$3.13M 0.01%
25,367
– –
GFS icon
909
GlobalFoundries
GFS
$28.9B
$3.11M 0.01%
51,348
+105
+0.2% +$5.82K
FBP icon
910
First Bancorp
FBP
$4.49B
$3.1M 0.01%
188,470
-20,176
-10% -$298K
CAR icon
911
Avis
CAR
$4.84B
$3.07M 0.01%
17,310
+255
+1% +$46.5K
AYX
912
DELISTED
Alteryx Inc
AYX
$3.06M 0.01%
64,945
+77
+0.1% +$2.99K
SITC icon
913
SITE Centers
SITC
$158M
$3.05M 0.01%
287,139
+13,191
+5% +$131K
IBOC icon
914
International Bancshares
IBOC
$4.57B
$3.05M 0.01%
56,171
– –
IART icon
915
Integra LifeSciences
IART
$1.42B
$3M 0.01%
68,837
+48
+0.1% +$1.89K
KMPR icon
916
Kemper
KMPR
$1.59B
$2.99M 0.01%
61,445
+96
+0.2% +$4.2K
RNG icon
917
RingCentral
RNG
$5.66B
$2.95M 0.01%
86,813
+67
+0.1% +$2K
VAC icon
918
Marriott Vacations Worldwide
VAC
$4.17B
$2.94M 0.01%
34,612
+22,761
+192% +$1.94M
IRDM icon
919
Iridium Communications
IRDM
$5.27B
$2.93M 0.01%
71,083
+29,500
+71% +$1.17M
FTRE icon
920
Fortrea Holdings
FTRE
$1.69B
$2.88M 0.01%
82,441
+87
+0.1% +$2.66K
MLI icon
921
Mueller Industries
MLI
$14.7B
$2.86M 0.01%
121,296
-856
-0.7% -$17.3K
CXT icon
922
Crane NXT
CXT
$2.96B
$2.85M 0.01%
50,164
+58
+0.1% +$3.08K
SHOO icon
923
Steven Madden
SHOO
$3.46B
$2.85M 0.01%
67,834
– –
SKT icon
924
Tanger
SKT
$4.42B
$2.85M 0.01%
102,729
-124
-0.1% -$3.09K
LPX icon
925
Louisiana-Pacific
LPX
$5.18B
$2.84M 0.01%
40,115
+96
+0.2% +$5.73K
35 36
37
38 39

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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.