We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Diodes
DIOD
$4.48B
| $789K | ﹤0.01% |
12,793
| – | – |
|
1327
SSR Mining
SSRM
$6.49B
| $789K | ﹤0.01% |
113,324
| – | – |
|
1328
McGrath RentCorp
MGRC
$2.94B
| $787K | ﹤0.01% |
7,042
+109
| +2% | +$12.5K |
|
1329
Avista
AVA
$3.24B
| $787K | ﹤0.01% |
21,482
| – | – |
|
1330
Alight
ALIT
$394M
| $787K | ﹤0.01% |
5,685
| – | – |
|
1331
Ambarella
AMBA
$3.6B
| $785K | ﹤0.01% |
10,785
| – | – |
|
1332
ACV Auctions
ACVA
$1.35B
| $784K | ﹤0.01% |
36,280
| – | – |
|
|
NARI
1333
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $777K | ﹤0.01% |
15,226
| – | – |
|
|
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
| $775K | ﹤0.01% |
25,119
-31,400
| -56% | -$730K |
|
1335
Park Aerospace
PKE
$811M
| $775K | ﹤0.01% |
52,905
+19,902
| +60% | +$287K |
|
1336
CareTrust REIT
CTRE
$9.18B
| $774K | ﹤0.01% |
28,605
| – | – |
|
1337
Acushnet Holdings
GOLF
$5.25B
| $771K | ﹤0.01% |
10,843
| – | – |
|
1338
Axsome Therapeutics
AXSM
$11.2B
| $768K | ﹤0.01% |
9,082
| – | – |
|
1339
First Interstate BancSystem
FIBK
$3.7B
| $766K | ﹤0.01% |
23,600
| – | – |
|
1340
Eastern Bankshares
EBC
$5.37B
| $763K | ﹤0.01% |
44,260
| – | – |
|
1341
Payoneer
PAYO
$2.42B
| $760K | ﹤0.01% |
75,660
| – | – |
|
1342
Outfront Media
OUT
$5.24B
| $759K | ﹤0.01% |
41,785
-1,028
| -2% | -$19.1K |
|
1343
Neogen
NEOG
$2.59B
| $755K | ﹤0.01% |
62,212
| – | – |
|
1344
Artisan Partners
APAM
$3.03B
| $753K | ﹤0.01% |
17,501
| – | – |
|
1345
Piper Sandler
PIPR
$5.54B
| $752K | ﹤0.01% |
10,024
-120
| -1% | -$9.34K |
|
1346
Oceaneering
OII
$5.11B
| $748K | ﹤0.01% |
28,699
| – | – |
|
1347
Freshworks
FRSH
$3.51B
| $748K | ﹤0.01% |
46,260
| – | – |
|
1348
ADT
ADT
$5.46B
| $747K | ﹤0.01% |
108,120
| – | – |
|
1349
Vericel Corp
VCEL
$2.28B
| $747K | ﹤0.01% |
13,599
| – | – |
|
1350
California Water Service
CWT
$3.1B
| $746K | ﹤0.01% |
16,459
| – | – |
|
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.