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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 | |
|---|---|---|---|---|---|---|
901
XP
XP
$8.18B
| $3.18M | 0.01% |
267,997
+79,130
| +42% | +$1.25M |
|
902
NXP Semiconductors
NXPI
$58.5B
| $3.12M | 0.01% |
14,989
-1,791
| -11% | -$407K |
|
903
First Bancorp
FBP
$4.49B
| $3.08M | 0.01% |
165,876
| – | – |
|
904
FIVE9
FIVN
$2.53B
| $3.05M | 0.01% |
75,170
| – | – |
|
905
RingCentral
RNG
$5.66B
| $3.04M | 0.01% |
86,813
| – | – |
|
906
CNO Financial Group
CNO
$5.07B
| $3.03M | 0.01% |
81,410
| – | – |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $3.02M | 0.01% |
125,251
| – | – |
|
908
Liberty Media Series A
FWONA
$23.7B
| $3.02M | 0.01% |
35,902
+1,480
| +4% | +$115K |
|
909
NewMarket
NEU
$8.72B
| $3.01M | 0.01% |
5,695
-2,430
| -30% | -$1.3M |
|
910
Laureate Education
LAUR
$5.15B
| $3.01M | 0.01% |
164,410
+1,535
| +0.9% | +$26.9K |
|
|
PR
911
Permian Resources
PR
$17.7B
| $2.98M | 0.01% |
207,062
+38,480
| +23% | +$558K |
|
912
Adeia
ADEA
$3.16B
| $2.95M | 0.01% |
210,854
-2,773
| -1% | -$35.1K |
|
913
Sprouts Farmers Market
SFM
$7.71B
| $2.95M | 0.01% |
23,194
-6,290
| -21% | -$836K |
|
914
Macy's
M
$6.27B
| $2.94M | 0.01% |
173,712
+32,580
| +23% | +$519K |
|
|
APLS
915
DELISTED
Apellis Pharmaceuticals
APLS
| $2.93M | 0.01% |
91,818
| – | – |
|
916
Crane NXT
CXT
$2.96B
| $2.92M | 0.01% |
50,114
| – | – |
|
917
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.88M | 0.01% |
79,736
| – | – |
|
918
Option Care Health
OPCH
$3.61B
| $2.88M | 0.01% |
124,142
| – | – |
|
919
Tanger
SKT
$4.42B
| $2.88M | 0.01% |
84,363
| – | – |
|
920
Envista
NVST
$4.51B
| $2.84M | 0.01% |
147,455
| – | – |
|
921
Highwoods Properties
HIW
$3.51B
| $2.81M | 0.01% |
91,912
| – | – |
|
922
Capri Holdings
CPRI
$1.77B
| $2.78M | 0.01% |
132,206
| – | – |
|
923
Brighthouse Financial
BHF
$3.42B
| $2.78M | 0.01% |
57,898
-140
| -0.2% | -$6.84K |
|
924
La-Z-Boy
LZB
$1.67B
| $2.78M | 0.01% |
63,835
| – | – |
|
925
Hope Bancorp
HOPE
$1.85B
| $2.78M | 0.01% |
226,277
+153,230
| +210% | +$1.99M |
|
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.