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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 | |
|---|---|---|---|---|---|---|
1126
10x Genomics
TXG
$7.58B
| $1.29M | ﹤0.01% |
89,738
| – | – |
|
1127
Valley National Bancorp
VLY
$8.3B
| $1.29M | ﹤0.01% |
142,028
| – | – |
|
1128
Frontdoor
FTDR
$5.83B
| $1.28M | ﹤0.01% |
23,503
| – | – |
|
1129
Tenable Holdings
TENB
$4.41B
| $1.28M | ﹤0.01% |
32,610
| – | – |
|
1130
Exponent
EXPO
$3.24B
| $1.28M | ﹤0.01% |
14,409
| – | – |
|
1131
Murphy Oil
MUR
$4.99B
| $1.28M | ﹤0.01% |
42,362
| – | – |
|
1132
Phillips Edison & Co
PECO
$5.2B
| $1.28M | ﹤0.01% |
34,105
+415
| +1% | +$15.8K |
|
1133
Magnolia Oil & Gas
MGY
$6.13B
| $1.28M | ﹤0.01% |
54,632
+2,269
| +4% | +$59K |
|
1134
Cabot Corp
CBT
$4.45B
| $1.27M | ﹤0.01% |
13,949
-380
| -3% | -$40.8K |
|
1135
Box
BOX
$4.66B
| $1.27M | ﹤0.01% |
40,260
| – | – |
|
1136
The GEO Group
GEO
$4B
| $1.27M | ﹤0.01% |
45,436
| – | – |
|
1137
Itron
ITRI
$4.5B
| $1.27M | ﹤0.01% |
11,666
-160
| -1% | -$17.9K |
|
1138
Matsons
MATX
$6.39B
| $1.26M | ﹤0.01% |
9,374
-249
| -3% | -$36.3K |
|
1139
Upstart Holdings
UPST
$3.01B
| $1.26M | ﹤0.01% |
20,496
-80
| -0.4% | -$4.99K |
|
1140
Kontoor Brands
KTB
$4.65B
| $1.26M | ﹤0.01% |
14,757
-1,196
| -7% | -$103K |
|
1141
Douglas Emmett
DEI
$1.99B
| $1.25M | ﹤0.01% |
67,490
| – | – |
|
1142
Brown-Forman Class A
BF.A
$13.1B
| $1.24M | ﹤0.01% |
32,844
| – | – |
|
1143
Jackson Financial
JXN
$9.1B
| $1.23M | ﹤0.01% |
14,150
-910
| -6% | -$88.9K |
|
1144
Sanmina
SANM
$11.1B
| $1.23M | ﹤0.01% |
16,252
-80
| -0.5% | -$5.97K |
|
1145
Golar LNG
GLNG
$5.21B
| $1.22M | ﹤0.01% |
28,928
| – | – |
|
1146
Novanta
NOVT
$6.33B
| $1.22M | ﹤0.01% |
8,011
-80
| -1% | -$13.5K |
|
1147
Peabody Energy
BTU
$2.94B
| $1.22M | ﹤0.01% |
58,391
+22,800
| +64% | +$563K |
|
1148
Bloom Energy
BE
$69.6B
| $1.22M | ﹤0.01% |
55,009
| – | – |
|
1149
Academy Sports + Outdoors
ASO
$3.03B
| $1.22M | ﹤0.01% |
21,212
| – | – |
|
1150
Aurora
AUR
$13.4B
| $1.22M | ﹤0.01% |
193,650
| – | – |
|
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.