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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
+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
Cap. Flow
+$511M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
2
AAPL icon
Apple
AAPL
+$64.5M
3
MSFT icon
Microsoft
MSFT
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$27.4M
5
BRK.B icon
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
MELI icon
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
NEOG icon
1151
Neogen
NEOG
$2.59B
$1.25M ﹤0.01%
62,212
– –
FOLD
1152
DELISTED
Amicus Therapeutics
FOLD
$1.25M ﹤0.01%
88,119
– –
ZWS icon
1153
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.24M ﹤0.01%
42,262
– –
DRH icon
1154
Diamondrock Hospitality Co
DRH
$2.51B
$1.24M ﹤0.01%
132,302
+274
+0.2% +$2.3K
AEL
1155
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M ﹤0.01%
22,210
– –
SLP icon
1156
Simulations Plus
SLP
$370M
$1.24M ﹤0.01%
27,647
+10,651
+63% +$422K
IBP icon
1157
Installed Building Products
IBP
$6.54B
$1.24M ﹤0.01%
6,766
– –
MMSI icon
1158
Merit Medical Systems
MMSI
$5.4B
$1.23M ﹤0.01%
16,229
– –
PAHC icon
1159
Phibro Animal Health
PAHC
$1.38B
$1.23M ﹤0.01%
106,323
+43,421
+69% +$490K
ANF icon
1160
Abercrombie & Fitch
ANF
$4.84B
$1.23M ﹤0.01%
13,937
– –
PECO icon
1161
Phillips Edison & Co
PECO
$5.2B
$1.23M ﹤0.01%
33,690
– –
HAE icon
1162
Haemonetics
HAE
$4.11B
$1.22M ﹤0.01%
14,315
– –
KFY icon
1163
Korn Ferry
KFY
$4.36B
$1.22M ﹤0.01%
20,621
+5,721
+38% +$292K
NSP icon
1164
Insperity
NSP
$2.05B
$1.22M ﹤0.01%
10,405
– –
GATX icon
1165
GATX Corp
GATX
$6.33B
$1.22M ﹤0.01%
10,138
– –
COOP
1166
DELISTED
Mr. Cooper
COOP
$1.22M ﹤0.01%
18,698
– –
GPI icon
1167
Group 1 Automotive
GPI
$3.14B
$1.21M ﹤0.01%
3,982
– –
JXN icon
1168
Jackson Financial
JXN
$9.1B
$1.21M ﹤0.01%
23,660
– –
ACLS icon
1169
Axcelis
ACLS
$4.42B
$1.21M ﹤0.01%
9,310
– –
AMR icon
1170
Alpha Metallurgical Resources
AMR
$1.97B
$1.21M ﹤0.01%
3,560
– –
HWC icon
1171
Hancock Whitney
HWC
$6.37B
$1.2M ﹤0.01%
24,788
– –
MP icon
1172
MP Materials
MP
$9.91B
$1.2M ﹤0.01%
60,653
+28
+0% +$478
LNTH icon
1173
Lantheus
LNTH
$6.59B
$1.2M ﹤0.01%
19,418
– –
HRI icon
1174
Herc Holdings
HRI
$5.64B
$1.2M ﹤0.01%
8,078
– –
POR icon
1175
Portland General Electric
POR
$5.92B
$1.2M ﹤0.01%
27,739
– –
45 46
47
48 49

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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.