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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
TJX icon
76
TJX Companies
TJX
$169B
$117M 0.24%
1,249,609
-5,223
-0.4% -$469K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$117M 0.24%
287,550
-11,859
-4% -$4.38M
MDT icon
78
Medtronic
MDT
$116B
$117M 0.24%
1,418,187
+17,457
+1% +$1.33M
AXP icon
79
American Express
AXP
$232B
$116M 0.24%
621,564
+13,879
+2% +$2.23M
UPS icon
80
United Parcel Service
UPS
$88.4B
$116M 0.24%
739,988
+29,567
+4% +$4.47M
LRCX icon
81
Lam Research
LRCX
$408B
$115M 0.24%
1,471,140
+39,350
+3% +$2.68M
SBUX icon
82
Starbucks
SBUX
$124B
$115M 0.24%
1,197,857
+6,376
+0.5% +$621K
DE icon
83
Deere & Co
DE
$167B
$112M 0.23%
281,338
+4,484
+2% +$1.69M
SYK icon
84
Stryker
SYK
$133B
$112M 0.23%
374,785
-344
-0.1% -$96.5K
GILD icon
85
Gilead Sciences
GILD
$168B
$111M 0.23%
1,367,937
-15,195
-1% -$1.18M
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$109M 0.23%
1,502,589
+1,902
+0.1% +$130K
CVS icon
87
CVS Health
CVS
$121B
$108M 0.23%
1,371,852
+20,880
+2% +$1.49M
SCHW
88
Charles Schwab
SCHW
$189B
$108M 0.22%
1,568,672
-29,428
-2% -$1.7M
C icon
89
Citigroup
C
$231B
$107M 0.22%
2,083,012
+53,372
+3% +$2.36M
AMT icon
90
American Tower
AMT
$79.4B
$106M 0.22%
489,430
-1,456
-0.3% -$275K
ETN icon
91
Eaton
ETN
$179B
$105M 0.22%
437,110
+11,460
+3% +$2.53M
ADI icon
92
Analog Devices
ADI
$187B
$105M 0.22%
528,469
+14,384
+3% +$2.57M
LMT icon
93
Lockheed Martin
LMT
$140B
$104M 0.22%
228,741
+10,852
+5% +$4.81M
MU icon
94
Micron Technology
MU
$1.03T
$104M 0.22%
1,212,930
-28,109
-2% -$2.09M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.2B
$103M 0.22%
117,705
+5,965
+5% +$4.91M
ADP icon
96
Automatic Data Processing
ADP
$107B
$101M 0.21%
432,456
+13,582
+3% +$3.16M
PGR icon
97
Progressive
PGR
$121B
$101M 0.21%
632,125
+11,192
+2% +$1.75M
MRSH
98
Marsh
MRSH
$90.1B
$99.9M 0.21%
527,063
-2,458
-0.5% -$475K
BX icon
99
Blackstone
BX
$110B
$99.3M 0.21%
758,227
+29,732
+4% +$3.22M
ZTS icon
100
Zoetis
ZTS
$30.4B
$98.6M 0.21%
499,510
+11,612
+2% +$2.06M
2 3
4
5 6

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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.