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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
CB icon
101
Chubb
CB
$133B
$98.2M 0.2%
434,713
-48
-0% -$10.5K
PANW icon
102
Palo Alto Networks
PANW
$321B
$93.7M 0.2%
635,530
-54,842
-8% -$7.33M
TMUS icon
103
T-Mobile US
TMUS
$196B
$92.3M 0.19%
575,679
-6,493
-1% -$961K
CI icon
104
Cigna
CI
$73.4B
$91.7M 0.19%
306,218
+6,758
+2% +$1.97M
BSX icon
105
Boston Scientific
BSX
$75.2B
$90.8M 0.19%
1,570,282
-13,552
-0.9% -$723K
SNPS icon
106
Synopsys
SNPS
$79.3B
$90.1M 0.19%
175,078
-1,044
-0.6% -$534K
EQIX icon
107
Equinix
EQIX
$106B
$85.2M 0.18%
105,843
+1,953
+2% +$1.5M
SO icon
108
Southern Company
SO
$107B
$85M 0.18%
1,212,391
-6,928
-0.6% -$476K
FISV
109
Fiserv Inc
FISV
$29.4B
$84.9M 0.18%
639,384
+15,877
+3% +$1.95M
CME icon
110
CME Group
CME
$95.7B
$84.7M 0.18%
402,391
+19,877
+5% +$4.24M
ITW icon
111
Illinois Tool Works
ITW
$82.8B
$84.1M 0.18%
321,075
+4,834
+2% +$1.16M
KLAC icon
112
KLA
KLAC
$274B
$83.6M 0.17%
1,437,480
+37,340
+3% +$1.94M
CSX icon
113
CSX Corp
CSX
$93B
$83.3M 0.17%
2,401,991
-16,800
-0.7% -$535K
CDNS icon
114
Cadence Design Systems
CDNS
$89.6B
$82.3M 0.17%
302,014
-49,586
-14% -$12.8M
MO icon
115
Altria Group
MO
$109B
$81.9M 0.17%
2,031,410
+13,377
+0.7% +$553K
SLB icon
116
SLB Ltd
SLB
$77.2B
$81.9M 0.17%
1,573,080
-56,826
-3% -$3.09M
DUK icon
117
Duke Energy
DUK
$96.9B
$81M 0.17%
835,043
+30,200
+4% +$2.75M
ICE icon
118
Intercontinental Exchange
ICE
$86.8B
$80.5M 0.17%
626,831
+1,369
+0.2% +$155K
SHW icon
119
Sherwin-Williams
SHW
$87.5B
$78.3M 0.16%
250,950
+5,507
+2% +$1.48M
WM icon
120
Waste Management
WM
$89.9B
$78.2M 0.16%
436,791
+3,037
+0.7% +$509K
EOG icon
121
EOG Resources
EOG
$74.3B
$76.8M 0.16%
634,984
+16,682
+3% +$2.08M
BDX icon
122
Becton Dickinson
BDX
$49.6B
$76.6M 0.16%
314,044
+14,700
+5% +$3.62M
CL icon
123
Colgate-Palmolive
CL
$74B
$76.1M 0.16%
954,998
-17,214
-2% -$1.29M
MPC icon
124
Marathon Petroleum
MPC
$100B
$72.7M 0.15%
489,888
+1,195
+0.2% +$177K
PYPL icon
125
PayPal
PYPL
$51.8B
$71.9M 0.15%
1,170,309
+208
+0% +$11.9K
3 4
5
6 7

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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.