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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1301
DELISTED
Amicus Therapeutics
FOLD
| $830K | ﹤0.01% |
88,119
| – | – |
|
1302
German American Bancorp
GABC
$1.92B
| $830K | ﹤0.01% |
20,627
| – | – |
|
1303
Texas Capital Bancshares
TCBI
$4.38B
| $829K | ﹤0.01% |
10,602
-250
| -2% | -$20.3K |
|
1304
Alarm.com
ALRM
$2.74B
| $826K | ﹤0.01% |
13,591
| – | – |
|
|
CYBR
1305
DELISTED
CyberArk
CYBR
| $825K | ﹤0.01% |
2,475
| – | – |
|
1306
Veracyte
VCYT
$3.42B
| $823K | ﹤0.01% |
20,776
| – | – |
|
1307
Rhythm Pharmaceuticals
RYTM
$7.99B
| $821K | ﹤0.01% |
14,670
| – | – |
|
1308
Clearway Energy Class C
CWEN
$7.02B
| $821K | ﹤0.01% |
31,561
+7,940
| +34% | +$220K |
|
1309
Signet Jewelers
SIG
$3.6B
| $819K | ﹤0.01% |
10,153
-310
| -3% | -$28.9K |
|
1310
iRhythm Holdings
IRTC
$4.06B
| $819K | ﹤0.01% |
9,087
-100
| -1% | -$7.86K |
|
1311
Peloton Interactive
PTON
$2.44B
| $817K | ﹤0.01% |
93,900
| – | – |
|
1312
American States Water
AWR
$3.52B
| $816K | ﹤0.01% |
10,498
| – | – |
|
1313
Goodyear
GT
$1.78B
| $815K | ﹤0.01% |
90,543
| – | – |
|
1314
Trinity Industries
TRN
$2.34B
| $814K | ﹤0.01% |
23,191
| – | – |
|
1315
CVB Financial
CVBF
$4.08B
| $814K | ﹤0.01% |
38,004
| – | – |
|
1316
Bankunited
BKU
$3.41B
| $811K | ﹤0.01% |
21,241
| – | – |
|
1317
Cal-Maine
CALM
$3.87B
| $807K | ﹤0.01% |
7,843
-3,054
| -28% | -$288K |
|
1318
Sylvamo
SLVM
$1.55B
| $802K | ﹤0.01% |
10,154
-110
| -1% | -$9.49K |
|
1319
CorVel
CRVL
$3.25B
| $800K | ﹤0.01% |
7,194
-90
| -1% | -$10.1K |
|
1320
Simmons First National
SFNC
$3.46B
| $800K | ﹤0.01% |
36,062
| – | – |
|
1321
Warrior Met Coal
HCC
$4.98B
| $798K | ﹤0.01% |
14,709
| – | – |
|
1322
The Bancorp
TBBK
$2.82B
| $798K | ﹤0.01% |
15,153
| – | – |
|
1323
M/I Homes
MHO
$3.9B
| $796K | ﹤0.01% |
5,985
-1,320
| -18% | -$208K |
|
1324
Brink's
BCO
$4.72B
| $795K | ﹤0.01% |
8,567
-60
| -0.7% | -$6K |
|
1325
RXO
RXO
$3.85B
| $791K | ﹤0.01% |
33,192
| – | – |
|
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.