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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 | |
|---|---|---|---|---|---|---|
926
Corebridge Financial
CRBG
$15.3B
| $2.78M | 0.01% |
92,767
+21,450
| +30% | +$662K |
|
927
ManpowerGroup
MAN
$2.75B
| $2.78M | 0.01% |
48,084
| – | – |
|
928
Victory Capital Holdings
VCTR
$7.27B
| $2.76M | 0.01% |
42,128
| – | – |
|
929
Coty
COTY
$2.42B
| $2.75M | 0.01% |
395,220
| – | – |
|
930
Chemours
CC
$2.3B
| $2.75M | 0.01% |
162,579
| – | – |
|
931
OFG Bancorp
OFG
$2.26B
| $2.74M | 0.01% |
64,706
| – | – |
|
932
Archrock
AROC
$5.85B
| $2.71M | 0.01% |
108,865
+210
| +0.2% | +$4.86K |
|
933
Diamondrock Hospitality Co
DRH
$2.51B
| $2.68M | 0.01% |
297,083
+52,262
| +21% | +$477K |
|
934
Nexstar Media Group
NXST
$5.81B
| $2.68M | 0.01% |
16,945
-20
| -0.1% | -$3.36K |
|
935
Penske Automotive Group
PAG
$14.4B
| $2.67M | 0.01% |
17,499
-150
| -0.8% | -$23.8K |
|
936
CTS Corp
CTS
$1.79B
| $2.67M | 0.01% |
50,566
+745
| +1% | +$39K |
|
937
Enerpac Tool Group
EPAC
$1.89B
| $2.65M | 0.01% |
64,440
| – | – |
|
938
Kennametal
KMT
$2.32B
| $2.64M | 0.01% |
109,852
+3,168
| +3% | +$84.4K |
|
939
Advance Auto Parts
AAP
$3.46B
| $2.63M | 0.01% |
55,558
| – | – |
|
940
Lennar Class B
LEN.B
$20.7B
| $2.63M | 0.01% |
20,902
-53
| -0.3% | -$7.97K |
|
941
InterDigital
IDCC
$8.88B
| $2.62M | 0.01% |
13,548
+5,719
| +73% | +$1,000K |
|
942
The Ensign Group
ENSG
$10.6B
| $2.62M | 0.01% |
19,732
+1,162
| +6% | +$169K |
|
943
Virtu Financial
VIRT
$5.05B
| $2.61M | 0.01% |
73,016
| – | – |
|
944
Weatherford International
WFRD
$6.6B
| $2.6M | 0.01% |
36,342
+4,750
| +15% | +$390K |
|
945
STAG Industrial
STAG
$7.12B
| $2.6M | 0.01% |
76,954
+24,680
| +47% | +$903K |
|
946
Insmed
INSM
$27.6B
| $2.6M | ﹤0.01% |
37,632
| – | – |
|
947
Maximus
MMS
$2.94B
| $2.59M | ﹤0.01% |
34,728
-4,477
| -11% | -$365K |
|
948
Lear
LEA
$8.16B
| $2.59M | ﹤0.01% |
27,361
-80
| -0.3% | -$7.97K |
|
949
Flutter Entertainment
FLUT
$17.1B
| $2.59M | ﹤0.01% |
10,040
+2,840
| +39% | +$717K |
|
950
TE Connectivity
TEL
$62.2B
| $2.59M | ﹤0.01% |
18,084
-12,531
| -41% | -$1.87M |
|
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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.