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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
+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
Cap. Flow
-$1.08B
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BA icon
Boeing
BA
+$20.8M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
COP icon
ConocoPhillips
COP
+$15.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$138M
2
LRCX icon
Lam Research
LRCX
+$106M
3
ANET icon
Arista Networks
ANET
+$100M
4
SMCI icon
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
PYPL icon
101
PayPal
PYPL
$50B
$86.3M 0.16%
1,010,859
-19,620
-2% -$1.65M
UPS icon
102
United Parcel Service
UPS
$88.3B
$85.7M 0.16%
679,524
-1,354
-0.2% -$178K
GEV icon
103
GE Vernova
GEV
$277B
$85.6M 0.16%
260,092
+1,540
+0.6% +$481K
APH icon
104
Amphenol
APH
$211B
$84.5M 0.16%
1,217,108
-31,631
-3% -$2.21M
ICE icon
105
Intercontinental Exchange
ICE
$84.8B
$84.5M 0.16%
567,257
-5,980
-1% -$947K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.4B
$84.4M 0.16%
1,398,855
-42,270
-3% -$2.55M
INTC icon
107
Intel
INTC
$509B
$84M 0.16%
4,190,259
-48,973
-1% -$1.1M
KLAC icon
108
KLA
KLAC
$272B
$82.2M 0.16%
1,304,440
-28,180
-2% -$1.9M
ELV icon
109
Elevance Health
ELV
$85.7B
$82M 0.16%
222,149
-8,920
-4% -$3.73M
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$81.7M 0.16%
1,367,950
-5,649
-0.4% -$374K
AMT icon
111
American Tower
AMT
$79.9B
$81.2M 0.15%
442,660
-1,440
-0.3% -$298K
APO icon
112
Apollo Global Management
APO
$81.3B
$81.2M 0.15%
491,363
+5,580
+1% +$884K
APP icon
113
Applovin
APP
$104B
$80.6M 0.15%
249,027
+24,020
+11% +$6.08M
TT icon
114
Trane Technologies
TT
$106B
$79.7M 0.15%
215,692
-8,811
-4% -$3.5M
CME icon
115
CME Group
CME
$94.3B
$79.3M 0.15%
341,376
-28,212
-8% -$6.49M
PH icon
116
Parker-Hannifin
PH
$135B
$78.7M 0.15%
123,689
+1,140
+0.9% +$755K
CDNS icon
117
Cadence Design Systems
CDNS
$89.9B
$78.4M 0.15%
261,089
-17,304
-6% -$5.03M
DUK icon
118
Duke Energy
DUK
$96.2B
$78.3M 0.15%
726,838
-36,645
-5% -$4.15M
WM icon
119
Waste Management
WM
$91B
$76.9M 0.15%
380,914
-15,579
-4% -$3.35M
SHW icon
120
Sherwin-Williams
SHW
$87.9B
$76.5M 0.15%
224,914
-5,656
-2% -$2.11M
USB icon
121
US Bancorp
USB
$101B
$76M 0.14%
1,589,664
+13,348
+0.8% +$657K
CRWD icon
122
CrowdStrike
CRWD
$225B
$75.8M 0.14%
886,528
+15,760
+2% +$1.31M
CL icon
123
Colgate-Palmolive
CL
$73.9B
$74.2M 0.14%
816,675
-74,292
-8% -$7.09M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82B
$73.3M 0.14%
102,876
-3,884
-4% -$3.26M
MCO icon
125
Moody's
MCO
$82.7B
$72.4M 0.14%
152,978
+676
+0.4% +$323K
3 4
5
6 7

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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.