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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 | |
|---|---|---|---|---|---|---|
1151
Qualys
QLYS
$6.78B
| $1.22M | ﹤0.01% |
8,692
-40
| -0.5% | -$5.57K |
|
|
DMC
1152
Del Monte Corp
DMC
$1.44B
| $1.22M | ﹤0.01% |
36,656
+12,098
| +49% | +$388K |
|
1153
Empire State Realty Trust
ESRT
$836M
| $1.21M | ﹤0.01% |
117,457
-3,859
| -3% | -$41.8K |
|
1154
Avis
CAR
$4.84B
| $1.21M | ﹤0.01% |
15,030
-430
| -3% | -$39.2K |
|
1155
Portland General Electric
POR
$5.92B
| $1.21M | ﹤0.01% |
27,679
| – | – |
|
1156
Shake Shack
SHAK
$2.98B
| $1.21M | ﹤0.01% |
9,297
-50
| -0.5% | -$6.13K |
|
|
SFBS
1157
ServisFirst Bancshares
SFBS
$5B
| $1.21M | ﹤0.01% |
14,233
-80
| -0.6% | -$7.1K |
|
1158
Teva Pharmaceuticals
TEVA
$42.6B
| $1.21M | ﹤0.01% |
54,683
| – | – |
|
|
TXNM
1159
TXNM Energy Inc
TXNM
$5.91B
| $1.2M | ﹤0.01% |
24,421
| – | – |
|
1160
First Advantage
FA
$3.81B
| $1.19M | ﹤0.01% |
63,789
| – | – |
|
1161
Southwest Gas
SWX
$6.67B
| $1.19M | ﹤0.01% |
16,815
-130
| -0.8% | -$9.66K |
|
1162
RadNet
RDNT
$6.08B
| $1.19M | ﹤0.01% |
16,991
| – | – |
|
1163
Grocery Outlet
GO
$1.07B
| $1.18M | ﹤0.01% |
75,796
| – | – |
|
1164
ESCO Technologies
ESE
$7.79B
| $1.18M | ﹤0.01% |
8,869
+1,649
| +23% | +$224K |
|
1165
TG Therapeutics
TGTX
$7.34B
| $1.18M | ﹤0.01% |
39,163
| – | – |
|
1166
Sensient Technologies
SXT
$5.53B
| $1.18M | ﹤0.01% |
16,536
| – | – |
|
1167
Ameris Bancorp
ABCB
$6B
| $1.18M | ﹤0.01% |
18,812
| – | – |
|
1168
Advanced Energy
AEIS
$13.2B
| $1.17M | ﹤0.01% |
10,147
-170
| -2% | -$19.1K |
|
1169
Federated Hermes
FHI
$4.74B
| $1.16M | ﹤0.01% |
28,292
| – | – |
|
|
BRKL
1170
DELISTED
Brookline Bancorp
BRKL
| $1.16M | ﹤0.01% |
98,345
| – | – |
|
1171
Ryman Hospitality Properties
RHP
$7.87B
| $1.16M | ﹤0.01% |
11,104
-250
| -2% | -$27.8K |
|
1172
Primoris Services
PRIM
$4.35B
| $1.16M | ﹤0.01% |
15,159
| – | – |
|
1173
Stride
LRN
$3.48B
| $1.16M | ﹤0.01% |
11,134
-920
| -8% | -$87.5K |
|
1174
Certara
CERT
$1.24B
| $1.15M | ﹤0.01% |
108,147
| – | – |
|
1175
Ennis
EBF
$559M
| $1.15M | ﹤0.01% |
54,362
| – | – |
|
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.