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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 | |
|---|---|---|---|---|---|---|
|
ENFN
1176
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
111,130
-10,912
| -9% | -$105K |
|
1177
SoundHound AI
SOUN
$3.32B
| $1.14M | ﹤0.01% |
57,380
| – | – |
|
1178
Semtech
SMTC
$12.4B
| $1.13M | ﹤0.01% |
18,258
| – | – |
|
1179
Seagate
STX
$209B
| $1.13M | ﹤0.01% |
13,062
-8,050
| -38% | -$810K |
|
1180
Noble Corp
NE
$7.07B
| $1.12M | ﹤0.01% |
35,657
| – | – |
|
1181
CBIZ
CBZ
$2.96B
| $1.12M | ﹤0.01% |
13,648
| – | – |
|
1182
Axos Financial
AX
$5.72B
| $1.11M | ﹤0.01% |
15,962
-200
| -1% | -$14.6K |
|
1183
Watts Water Technologies
WTS
$12.8B
| $1.11M | ﹤0.01% |
5,481
-140
| -2% | -$29.1K |
|
|
TRST
1184
Trustco Bank Corp NY
TRST
$971M
| $1.11M | ﹤0.01% |
33,190
+8,578
| +35% | +$298K |
|
1185
Granite Construction
GVA
$5.41B
| $1.1M | ﹤0.01% |
12,498
-60
| -0.5% | -$5.41K |
|
1186
Viper Energy
VNOM
$14.8B
| $1.09M | ﹤0.01% |
22,300
+16,970
| +318% | +$874K |
|
1187
N-able
NABL
$695M
| $1.09M | ﹤0.01% |
116,484
-60,709
| -34% | -$680K |
|
1188
Urban Outfitters
URBN
$6.53B
| $1.08M | ﹤0.01% |
19,704
+1,478
| +8% | +$63.1K |
|
1189
Monarch Casino & Resort
MCRI
$2.2B
| $1.08M | ﹤0.01% |
13,671
| – | – |
|
1190
Plexus
PLXS
$7.04B
| $1.08M | ﹤0.01% |
6,882
-1,390
| -17% | -$212K |
|
1191
National Health Investors
NHI
$3.5B
| $1.08M | ﹤0.01% |
15,530
+4,359
| +39% | +$332K |
|
1192
PJT Partners
PJT
$4.57B
| $1.07M | ﹤0.01% |
6,811
-70
| -1% | -$10.7K |
|
1193
H.B. Fuller
FUL
$3.24B
| $1.07M | ﹤0.01% |
15,879
-391
| -2% | -$29.4K |
|
|
HBI
1194
DELISTED
Hanesbrands
HBI
| $1.07M | ﹤0.01% |
131,085
| – | – |
|
|
UCB
1195
United Community Banks
UCB
$4.43B
| $1.07M | ﹤0.01% |
33,018
| – | – |
|
1196
Marathon Digital Holdings
MARA
$3.56B
| $1.07M | ﹤0.01% |
63,594
| – | – |
|
1197
Carter's
CRI
$1.44B
| $1.06M | ﹤0.01% |
19,617
| – | – |
|
1198
California Resources
CRC
$4.69B
| $1.06M | ﹤0.01% |
20,413
| – | – |
|
1199
Haemonetics
HAE
$4.11B
| $1.06M | ﹤0.01% |
13,535
-390
| -3% | -$31.3K |
|
|
COOP
1200
DELISTED
Mr. Cooper
COOP
| $1.05M | ﹤0.01% |
10,988
-3,400
| -24% | -$323K |
|
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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.