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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
+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 | |
|---|---|---|---|---|---|---|
1051
Knife River
KNF
$3.74B
| $1.64M | ﹤0.01% |
16,130
| – | – |
|
1052
TripAdvisor
TRIP
$1.29B
| $1.64M | ﹤0.01% |
110,892
| – | – |
|
1053
Q2 Holdings
QTWO
$4.13B
| $1.63M | ﹤0.01% |
16,211
| – | – |
|
1054
Genworth Financial
GNW
$3.77B
| $1.63M | ﹤0.01% |
233,264
+40,813
| +21% | +$293K |
|
1055
Modine Manufacturing
MOD
$10.8B
| $1.63M | ﹤0.01% |
14,061
-530
| -4% | -$68.2K |
|
1056
ACI Worldwide
ACIW
$5.42B
| $1.61M | ﹤0.01% |
30,977
| – | – |
|
1057
Selective Insurance
SIGI
$5.59B
| $1.6M | ﹤0.01% |
17,114
| – | – |
|
1058
Glacier Bancorp
GBCI
$6.48B
| $1.59M | ﹤0.01% |
31,740
| – | – |
|
|
WSR
1059
DELISTED
Whitestone REIT
WSR
| $1.59M | ﹤0.01% |
112,356
+18,202
| +19% | +$260K |
|
1060
Lantheus
LNTH
$6.59B
| $1.58M | ﹤0.01% |
17,658
-810
| -4% | -$78.9K |
|
1061
Federal Signal
FSS
$7.51B
| $1.58M | ﹤0.01% |
17,083
| – | – |
|
1062
DoubleVerify
DV
$2.04B
| $1.57M | ﹤0.01% |
81,876
+7,450
| +10% | +$140K |
|
|
DNB
1063
DELISTED
Dun & Bradstreet
DNB
| $1.57M | ﹤0.01% |
126,073
+18,250
| +17% | +$218K |
|
1064
Kite Realty
KRG
$5.31B
| $1.57M | ﹤0.01% |
62,179
| – | – |
|
1065
Hilltop Holdings
HTH
$2.28B
| $1.57M | ﹤0.01% |
54,741
-5,943
| -10% | -$186K |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.56M | ﹤0.01% |
15,358
| – | – |
|
1067
Merit Medical Systems
MMSI
$5.4B
| $1.56M | ﹤0.01% |
16,089
-90
| -0.6% | -$8.97K |
|
|
CHX
1068
DELISTED
ChampionX
CHX
| $1.54M | ﹤0.01% |
56,741
| – | – |
|
1069
KB Home
KBH
$3.45B
| $1.54M | ﹤0.01% |
23,457
+138
| +0.6% | +$10.7K |
|
1070
AerCap
AER
$23.5B
| $1.54M | ﹤0.01% |
16,089
-916
| -5% | -$87.9K |
|
1071
Fortrea Holdings
FTRE
$1.69B
| $1.54M | ﹤0.01% |
82,441
| – | – |
|
1072
Under Armour
UAA
$2.3B
| $1.53M | ﹤0.01% |
184,905
-26,119
| -12% | -$239K |
|
1073
LXP Industrial Trust
LXP
$3.58B
| $1.53M | ﹤0.01% |
37,600
+15,588
| +71% | +$722K |
|
1074
Moog Inc Class A
MOG.A
$13.5B
| $1.51M | ﹤0.01% |
7,679
-40
| -0.5% | -$8.21K |
|
1075
Progress Software
PRGS
$1.83B
| $1.5M | ﹤0.01% |
23,087
+5,563
| +32% | +$372K |
|
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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.