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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
+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
(+13%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$191M |
| 2 |
Apple
AAPL
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$42.6M |
| 4 |
Broadcom
AVGO
|
+$27.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
926
Macy's
M
$6.27B
| $2.84M | 0.01% |
141,132
+19
| +0% | +$275 |
|
927
Blue Owl Capital
OWL
$19.7B
| $2.83M | 0.01% |
189,668
+19
| +0% | +$256 |
|
928
Archrock
AROC
$5.85B
| $2.77M | 0.01% |
179,726
-19,176
| -10% | -$267K |
|
929
Check Point Software Technologies
CHKP
$13.7B
| $2.77M | 0.01% |
18,108
-6,700
| -27% | -$947K |
|
930
Winnebago Industries
WGO
$921M
| $2.76M | 0.01% |
37,823
+15,113
| +67% | +$970K |
|
931
ScottsMiracle-Gro
SMG
$3.59B
| $2.73M | 0.01% |
42,790
+2,092
| +5% | +$113K |
|
932
OFG Bancorp
OFG
$2.26B
| $2.72M | 0.01% |
72,700
-4,057
| -5% | -$134K |
|
933
Evertec
EVTC
$1.91B
| $2.69M | 0.01% |
65,675
| – | – |
|
934
Selective Insurance
SIGI
$5.59B
| $2.69M | 0.01% |
26,991
| – | – |
|
935
Kulicke & Soffa
KLIC
$5.01B
| $2.68M | 0.01% |
49,032
+81
| +0.2% | +$3.93K |
|
936
Lennar Class B
LEN.B
$20.7B
| $2.68M | 0.01% |
20,997
+102
| +0.5% | +$11.1K |
|
937
Kennametal
KMT
$2.32B
| $2.66M | 0.01% |
103,034
-330
| -0.3% | -$7.95K |
|
|
MPT
938
Medical Properties Trust
MPT
$2.51B
| $2.65M | 0.01% |
539,967
| – | – |
|
939
Kosmos Energy
KOS
$1.51B
| $2.62M | 0.01% |
390,427
| – | – |
|
940
California Resources
CRC
$4.69B
| $2.59M | 0.01% |
47,383
-2,000
| -4% | -$105K |
|
941
SouthState Bank Corp
SSB
$10.8B
| $2.59M | 0.01% |
30,666
| – | – |
|
942
TechnipFMC
FTI
$30.1B
| $2.56M | 0.01% |
126,890
+480
| +0.4% | +$9.84K |
|
943
Agree Realty
ADC
$9.34B
| $2.55M | 0.01% |
40,529
+14,037
| +53% | +$814K |
|
944
Plug Power
PLUG
$3.21B
| $2.55M | 0.01% |
566,877
| – | – |
|
945
National Healthcare
NHC
$3.44B
| $2.55M | 0.01% |
27,560
-2,373
| -8% | -$182K |
|
946
Columbia Sportswear
COLM
$2.96B
| $2.54M | 0.01% |
31,944
+96
| +0.3% | +$7.31K |
|
947
Doximity
DOCS
$4.74B
| $2.52M | 0.01% |
89,882
+58
| +0.1% | +$1.37K |
|
948
SunCoke Energy
SXC
$788M
| $2.5M | 0.01% |
233,116
-2,665
| -1% | -$25.4K |
|
949
Hamilton Lane
HLNE
$5.91B
| $2.47M | 0.01% |
21,747
| – | – |
|
950
The Ensign Group
ENSG
$10.6B
| $2.45M | 0.01% |
21,876
| – | – |
|
Similar funds
NAMI
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.