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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
+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
Cap. Flow
-$1.08B
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BA icon
Boeing
BA
+$20.8M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
COP icon
ConocoPhillips
COP
+$15.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$138M
2
LRCX icon
Lam Research
LRCX
+$106M
3
ANET icon
Arista Networks
ANET
+$100M
4
SMCI icon
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
BX icon
76
Blackstone
BX
$110B
$119M 0.23%
687,947
-16,119
-2% -$2.81M
UBER icon
77
Uber
UBER
$154B
$118M 0.22%
1,959,843
-36,302
-2% -$2.59M
ADP icon
78
Automatic Data Processing
ADP
$107B
$115M 0.22%
393,336
-2,340
-0.6% -$692K
FISV
79
Fiserv Inc
FISV
$27.2B
$114M 0.22%
552,974
-11,460
-2% -$2.34M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$112M 0.21%
1,972,830
-172,667
-8% -$9.65M
PANW icon
81
Palo Alto Networks
PANW
$313B
$111M 0.21%
612,312
+22,960
+4% +$4.34M
GILD icon
82
Gilead Sciences
GILD
$168B
$111M 0.21%
1,197,331
-43,854
-4% -$3.95M
SCHW
83
Charles Schwab
SCHW
$188B
$108M 0.21%
1,465,672
+13,513
+0.9% +$1.01M
CB icon
84
Chubb
CB
$133B
$104M 0.2%
377,666
-12,068
-3% -$3.43M
DE icon
85
Deere & Co
DE
$167B
$102M 0.19%
240,668
+250
+0.1% +$105K
MRSH
86
Marsh
MRSH
$90.2B
$102M 0.19%
478,179
-5,801
-1% -$1.29M
TMUS icon
87
T-Mobile US
TMUS
$189B
$101M 0.19%
459,825
-26,700
-5% -$6.07M
ADI icon
88
Analog Devices
ADI
$187B
$100M 0.19%
470,560
-10,788
-2% -$2.38M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$99.9M 0.19%
248,049
-13,526
-5% -$6.27M
SBUX icon
90
Starbucks
SBUX
$123B
$99.8M 0.19%
1,093,279
+14,690
+1% +$1.42M
MDT icon
91
Medtronic
MDT
$116B
$98.7M 0.19%
1,235,552
-47,837
-4% -$4.14M
LMT icon
92
Lockheed Martin
LMT
$140B
$97.1M 0.18%
199,776
+2,560
+1% +$1.4M
PLD icon
93
Prologis
PLD
$134B
$96.1M 0.18%
908,779
+2,170
+0.2% +$249K
MRVL icon
94
Marvell Technology
MRVL
$200B
$93.2M 0.18%
844,056
+19,210
+2% +$1.78M
KKR icon
95
KKR & Co
KKR
$99.7B
$93.2M 0.18%
630,255
+9,130
+1% +$1.34M
EQIX icon
96
Equinix
EQIX
$105B
$91.5M 0.17%
97,092
-340
-0.3% -$313K
MO icon
97
Altria Group
MO
$108B
$91.5M 0.17%
1,750,689
-154,885
-8% -$8.25M
SO icon
98
Southern Company
SO
$106B
$91.1M 0.17%
1,107,002
-53,643
-5% -$4.71M
MU icon
99
Micron Technology
MU
$1.05T
$89.2M 0.17%
1,059,500
-30,799
-3% -$3.13M
NKE icon
100
Nike
NKE
$60.4B
$87.5M 0.17%
1,156,695
-5,258
-0.5% -$413K
2 3
4
5 6

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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.