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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
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M 0.01%
85,718
– –
VSTS icon
952
Vestis
VSTS
$1.79B
$2.44M 0.01%
+115,347
New +$1.98M
PINC
953
DELISTED
Premier
PINC
$2.44M 0.01%
109,035
+17,853
+20% +$369K
INVA icon
954
Innoviva
INVA
$1.5B
$2.43M 0.01%
151,790
-984
-0.6% -$13.8K
SSD icon
955
Simpson Manufacturing
SSD
$8B
$2.43M 0.01%
12,261
– –
LNW
956
DELISTED
Light & Wonder
LNW
$2.4M 0.01%
29,263
– –
AZEK
957
DELISTED
The AZEK Co
AZEK
$2.39M 0.01%
62,504
-61
-0.1% -$1.9K
TRIP icon
958
TripAdvisor
TRIP
$1.29B
$2.39M 0.01%
110,892
+19
+0% +$333
AGL icon
959
Agilon Health
AGL
$1.49B
$2.39M 0.01%
7,603
+1
+0% +$362
HLI icon
960
Houlihan Lokey
HLI
$9.24B
$2.38M 0.01%
19,860
+4,981
+33% +$540K
CATY icon
961
Cathay General Bancorp
CATY
$4.31B
$2.38M 0.01%
53,391
– –
LZB icon
962
La-Z-Boy
LZB
$1.67B
$2.36M ﹤0.01%
63,835
+5,488
+9% +$177K
VSH icon
963
Vishay Intertechnology
VSH
$5.11B
$2.35M ﹤0.01%
98,086
– –
SHO icon
964
Sunstone Hotel Investors
SHO
$2.02B
$2.33M ﹤0.01%
216,854
+104,960
+94% +$1.03M
ICUI icon
965
ICU Medical
ICUI
$4.58B
$2.33M ﹤0.01%
23,322
+8,084
+53% +$790K
GTES icon
966
Gates Industrial Corporation Ltd.
GTES
$7B
$2.31M ﹤0.01%
172,497
+14,698
+9% +$174K
JWN
967
DELISTED
Nordstrom
JWN
$2.31M ﹤0.01%
125,251
+19
+0% +$292
MWA icon
968
Mueller Water Products
MWA
$3.98B
$2.3M ﹤0.01%
159,471
– –
SMPL icon
969
Simply Good Foods
SMPL
$989M
$2.3M ﹤0.01%
57,961
+47
+0.1% +$1.75K
PEGA icon
970
Pegasystems
PEGA
$5.51B
$2.28M ﹤0.01%
93,420
+134
+0.1% +$3.13K
ENOV icon
971
Enovis
ENOV
$1.48B
$2.27M ﹤0.01%
40,610
+152
+0.4% +$7.58K
ALE
972
DELISTED
Allete
ALE
$2.27M ﹤0.01%
37,106
+18,581
+100% +$1.04M
QLYS icon
973
Qualys
QLYS
$6.78B
$2.26M ﹤0.01%
11,517
+895
+8% +$157K
VSAT icon
974
Viasat
VSAT
$11.4B
$2.26M ﹤0.01%
80,703
+9,215
+13% +$193K
CFLT
975
DELISTED
Confluent
CFLT
$2.25M ﹤0.01%
96,300
+5,736
+6% +$139K
37 38
39
40 41

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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.