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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
+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
(+13%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$191M |
| 2 |
Apple
AAPL
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$42.6M |
| 4 |
Broadcom
AVGO
|
+$27.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
DHT Holdings
DHT
$3.09B
| $1.83M | ﹤0.01% |
186,676
| – | – |
|
1027
Ryman Hospitality Properties
RHP
$7.87B
| $1.82M | ﹤0.01% |
16,504
| – | – |
|
1028
Meritage Homes
MTH
$4.8B
| $1.81M | ﹤0.01% |
20,798
| – | – |
|
1029
Murphy Oil
MUR
$4.99B
| $1.81M | ﹤0.01% |
42,442
| – | – |
|
1030
Atkore
ATKR
$3.17B
| $1.81M | ﹤0.01% |
11,308
| – | – |
|
1031
A10 Networks
ATEN
$1.96B
| $1.8M | ﹤0.01% |
137,028
-1,370
| -1% | -$16.6K |
|
|
TPH
1032
DELISTED
Tri Pointe Homes
TPH
| $1.79M | ﹤0.01% |
50,544
| – | – |
|
1033
CTS Corp
CTS
$1.79B
| $1.79M | ﹤0.01% |
40,905
+31,938
| +356% | +$1.29M |
|
1034
National Presto Industries
NPK
$987M
| $1.78M | ﹤0.01% |
22,147
| – | – |
|
|
GES
1035
DELISTED
Guess Inc
GES
| $1.77M | ﹤0.01% |
76,618
-1,569
| -2% | -$35.1K |
|
1036
Seagate
STX
$209B
| $1.74M | ﹤0.01% |
20,412
-40,626
| -67% | -$3.03M |
|
1037
RLI Corp
RLI
$5.87B
| $1.73M | ﹤0.01% |
25,980
+2,778
| +12% | +$187K |
|
1038
Novanta
NOVT
$6.33B
| $1.72M | ﹤0.01% |
10,221
| – | – |
|
1039
ACI Worldwide
ACIW
$5.42B
| $1.71M | ﹤0.01% |
55,732
+8,119
| +17% | +$203K |
|
1040
Urban Edge Properties
UE
$2.78B
| $1.7M | ﹤0.01% |
92,882
| – | – |
|
1041
Ryan Specialty Holdings
RYAN
$11B
| $1.7M | ﹤0.01% |
39,491
+48
| +0.1% | +$2.16K |
|
1042
Watts Water Technologies
WTS
$12.8B
| $1.69M | ﹤0.01% |
8,111
| – | – |
|
1043
Vaxcyte
PCVX
$8.76B
| $1.68M | ﹤0.01% |
26,768
| – | – |
|
1044
Rocket Companies
RKT
$42.6B
| $1.68M | ﹤0.01% |
115,880
| – | – |
|
1045
ATI
ATI
$30.9B
| $1.68M | ﹤0.01% |
36,838
| – | – |
|
1046
Commercial Metals
CMC
$7.98B
| $1.67M | ﹤0.01% |
33,459
-1,275
| -4% | -$58.1K |
|
|
GTLS
1047
DELISTED
Chart Industries
GTLS
| $1.67M | ﹤0.01% |
12,275
| – | – |
|
1048
Snap
SNAP
$8.96B
| $1.67M | ﹤0.01% |
98,354
-10,400
| -10% | -$128K |
|
1049
PC Connection
CNXN
$2.04B
| $1.66M | ﹤0.01% |
24,712
+177
| +0.7% | +$10.5K |
|
|
CHX
1050
DELISTED
ChampionX
CHX
| $1.66M | ﹤0.01% |
56,831
| – | – |
|
Similar funds
NAMI
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.