We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTSH
1001
DELISTED
Tile Shop Holdings
TTSH
| $1.98M | ﹤0.01% |
285,357
+26,624
| +10% | +$178K |
|
1002
Reynolds Consumer Products
REYN
$5.55B
| $1.97M | ﹤0.01% |
73,091
-1,339
| -2% | -$38K |
|
1003
Pilgrim's Pride
PPC
$6.57B
| $1.96M | ﹤0.01% |
43,290
| – | – |
|
1004
Old National Bancorp
ONB
$10.4B
| $1.96M | ﹤0.01% |
90,161
| – | – |
|
1005
ABM Industries
ABM
$2.82B
| $1.94M | ﹤0.01% |
37,987
+10,706
| +39% | +$582K |
|
1006
Carpenter Technology
CRS
$26.6B
| $1.94M | ﹤0.01% |
11,452
-2,190
| -16% | -$376K |
|
1007
Trump Media & Technology Group
DJT
$2.31B
| $1.92M | ﹤0.01% |
+56,330
| New | +$1.79M |
|
1008
nCino
NCNO
$2.26B
| $1.92M | ﹤0.01% |
57,133
+630
| +1% | +$23.5K |
|
1009
IonQ
IONQ
$18.2B
| $1.92M | ﹤0.01% |
45,930
| – | – |
|
1010
IDT Corp
IDT
$1.67B
| $1.92M | ﹤0.01% |
40,347
-2,357
| -6% | -$113K |
|
1011
El Pollo Loco
LOCO
$471M
| $1.91M | ﹤0.01% |
165,572
-2,114
| -1% | -$26.6K |
|
1012
Kohl's
KSS
$2.22B
| $1.91M | ﹤0.01% |
135,833
-7,950
| -6% | -$137K |
|
1013
First Hawaiian
FHB
$3.39B
| $1.9M | ﹤0.01% |
73,338
+4,291
| +6% | +$110K |
|
1014
Essent Group
ESNT
$6.23B
| $1.87M | ﹤0.01% |
34,327
-2,185
| -6% | -$127K |
|
1015
Phibro Animal Health
PAHC
$1.38B
| $1.86M | ﹤0.01% |
88,804
| – | – |
|
1016
National Presto Industries
NPK
$987M
| $1.84M | ﹤0.01% |
18,712
| – | – |
|
|
TMHC
1017
DELISTED
Taylor Morrison
TMHC
| $1.84M | ﹤0.01% |
30,009
| – | – |
|
1018
DHT Holdings
DHT
$3.09B
| $1.83M | ﹤0.01% |
196,744
| – | – |
|
1019
Halozyme
HALO
$11.4B
| $1.82M | ﹤0.01% |
37,980
| – | – |
|
1020
SPX Corp
SPXC
$10.6B
| $1.81M | ﹤0.01% |
12,472
-90
| -0.7% | -$14.5K |
|
1021
Madison Square Garden
MSGS
$9.94B
| $1.81M | ﹤0.01% |
8,041
-40
| -0.5% | -$8.93K |
|
1022
Fabrinet
FN
$20.3B
| $1.81M | ﹤0.01% |
8,240
+50
| +0.6% | +$12.1K |
|
1023
PC Connection
CNXN
$2.04B
| $1.81M | ﹤0.01% |
26,097
-1,624
| -6% | -$117K |
|
1024
Barrett Business Services
BBSI
$800M
| $1.8M | ﹤0.01% |
+41,539
| New | +$1.68M |
|
|
CADE
1025
DELISTED
Cadence Bank
CADE
| $1.79M | ﹤0.01% |
52,042
| – | – |
|
Similar funds
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.