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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
SHAK icon
1351
Shake Shack
SHAK
$2.98B
$800K ﹤0.01%
10,787
– –
AXSM icon
1352
Axsome Therapeutics
AXSM
$11.2B
$799K ﹤0.01%
10,042
– –
BRZE icon
1353
Braze
BRZE
$3.36B
$795K ﹤0.01%
14,960
– –
AOSL icon
1354
Alpha and Omega Semiconductor
AOSL
$916M
$794K ﹤0.01%
30,454
+14,084
+86% +$348K
SXT icon
1355
Sensient Technologies
SXT
$5.53B
$793K ﹤0.01%
12,019
– –
CCEP icon
1356
Coca-Cola Europacific Partners
CCEP
$47.5B
$793K ﹤0.01%
11,881
-46,368
-80% -$2.84M
CBU icon
1357
Community Bank
CBU
$3.46B
$792K ﹤0.01%
15,208
– –
NRC icon
1358
NRC Health Common Stock
NRC
$471M
$792K ﹤0.01%
20,028
+667
+3% +$27.9K
LGIH icon
1359
LGI Homes
LGIH
$1.37B
$792K ﹤0.01%
5,948
– –
ABR icon
1360
Arbor Realty Trust
ABR
$981M
$790K ﹤0.01%
52,010
– –
PPBI
1361
DELISTED
Pacific Premier Bancorp
PPBI
$789K ﹤0.01%
27,100
– –
SE icon
1362
Sea Limited
SE
$75.5B
$789K ﹤0.01%
19,474
+2,000
+11% +$81.6K
REZI icon
1363
Resideo Technologies
REZI
$3.1B
$787K ﹤0.01%
41,824
– –
TLYS icon
1364
Tilly's
TLYS
$122M
$785K ﹤0.01%
104,171
– –
AUB icon
1365
Atlantic Union Bankshares
AUB
$6.09B
$784K ﹤0.01%
21,449
– –
UNF icon
1366
Unifirst Corp
UNF
$5.21B
$783K ﹤0.01%
4,283
– –
AMSF icon
1367
AMERISAFE
AMSF
$504M
$782K ﹤0.01%
16,707
+42
+0.3% +$2.1K
STC icon
1368
Stewart Information Services
STC
$2.07B
$779K ﹤0.01%
13,261
+5,619
+74% +$266K
RXO icon
1369
RXO
RXO
$3.85B
$778K ﹤0.01%
33,452
+260
+0.8% +$5.23K
TGH
1370
DELISTED
Textainer Group Holdings limited
TGH
$775K ﹤0.01%
15,749
– –
MGEE icon
1371
MGE Energy Inc
MGEE
$3.06B
$771K ﹤0.01%
10,666
– –
SSRM icon
1372
SSR Mining
SSRM
$6.49B
$771K ﹤0.01%
71,641
+19
+0% +$231
AVA icon
1373
Avista
AVA
$3.24B
$770K ﹤0.01%
21,552
-1,227
-5% -$41.6K
CERE
1374
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$770K ﹤0.01%
18,160
+500
+3% +$14.4K
NTLA icon
1375
Intellia Therapeutics
NTLA
$1.66B
$768K ﹤0.01%
25,178
– –
53 54
55
56 57

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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.