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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 | |
|---|---|---|---|---|---|---|
1351
Agilysys
AGYS
$3.25B
| $746K | ﹤0.01% |
5,661
| – | – |
|
1352
Innospec
IOSP
$2.31B
| $744K | ﹤0.01% |
6,756
-10,853
| -62% | -$1.24M |
|
|
RNAM
1353
DELISTED
Avidity Biosciences
RNAM
| $741K | ﹤0.01% |
25,496
| – | – |
|
1354
Kulicke & Soffa
KLIC
$5.01B
| $741K | ﹤0.01% |
15,873
| – | – |
|
1355
WIX.com
WIX
$3.35B
| $740K | ﹤0.01% |
3,448
+300
| +10% | +$57.3K |
|
|
ALTM
1356
DELISTED
Arcadium Lithium plc
ALTM
| $739K | ﹤0.01% |
144,058
| – | – |
|
|
HTLF
1357
DELISTED
Heartland Financial USA, Inc.
HTLF
| $737K | ﹤0.01% |
12,016
| – | – |
|
1358
Palomar
PLMR
$3.37B
| $732K | ﹤0.01% |
6,931
| – | – |
|
1359
Upbound Group
UPBD
$1.15B
| $731K | ﹤0.01% |
25,075
-8,795
| -26% | -$273K |
|
1360
C3.ai
AI
$1.58B
| $728K | ﹤0.01% |
21,144
| – | – |
|
1361
StoneX
SNEX
$8.05B
| $728K | ﹤0.01% |
25,073
-202
| -0.8% | -$5.66K |
|
1362
PBF Energy
PBF
$8.81B
| $726K | ﹤0.01% |
27,328
| – | – |
|
1363
AvePoint
AVPT
$2.91B
| $725K | ﹤0.01% |
43,900
| – | – |
|
1364
Turning Point Brands
TPB
$1.73B
| $724K | ﹤0.01% |
12,039
| – | – |
|
1365
First Financial Bancorp
FFBC
$3.6B
| $723K | ﹤0.01% |
26,900
| – | – |
|
1366
TTM Technologies
TTMI
$14.6B
| $723K | ﹤0.01% |
29,210
| – | – |
|
1367
Banc of California
BANC
$3.11B
| $717K | ﹤0.01% |
46,348
| – | – |
|
1368
Spok Holdings
SPOK
$230M
| $716K | ﹤0.01% |
44,618
+3,188
| +8% | +$50.5K |
|
1369
Energizer
ENR
$1.55B
| $714K | ﹤0.01% |
20,460
| – | – |
|
1370
LivaNova
LIVN
$4.53B
| $714K | ﹤0.01% |
15,412
| – | – |
|
1371
Bread Financial
BFH
$4.51B
| $712K | ﹤0.01% |
11,662
-2,290
| -16% | -$129K |
|
1372
Employers Holdings
EIG
$871M
| $710K | ﹤0.01% |
13,853
+368
| +3% | +$18.7K |
|
1373
Zeta Global
ZETA
$7.44B
| $706K | ﹤0.01% |
39,270
| – | – |
|
1374
Urban Edge Properties
UE
$2.78B
| $705K | ﹤0.01% |
32,811
| – | – |
|
1375
Uranium Energy
UEC
$5.54B
| $703K | ﹤0.01% |
105,040
| – | – |
|
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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.