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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
SBCF icon
1401
Seacoast Banking Corp of Florida
SBCF
$3.48B
$662K ﹤0.01%
24,054
– –
B
1402
DELISTED
Barnes Group Inc.
B
$661K ﹤0.01%
13,987
– –
PI icon
1403
Impinj
PI
$5.46B
$660K ﹤0.01%
4,544
-90
-2% -$17.1K
AAT
1404
American Assets Trust
AAT
$1.41B
$658K ﹤0.01%
25,076
– –
HWKN icon
1405
Hawkins
HWKN
$2.67B
$658K ﹤0.01%
5,366
-80
-1% -$10.1K
AVNS
1406
DELISTED
Avanos Medical
AVNS
$657K ﹤0.01%
41,272
– –
RMR icon
1407
The RMR Group
RMR
$346M
$654K ﹤0.01%
31,701
+8,937
+39% +$207K
HURN icon
1408
Huron Consulting
HURN
$2.47B
$652K ﹤0.01%
5,248
-50
-0.9% -$5.86K
GSHD icon
1409
Goosehead Insurance
GSHD
$2.39B
$652K ﹤0.01%
6,082
– –
MBC icon
1410
MasterBrand
MBC
$1.89B
$651K ﹤0.01%
44,533
– –
WERN icon
1411
Werner Enterprises
WERN
$2.31B
$650K ﹤0.01%
18,082
– –
JOBY icon
1412
Joby Aviation
JOBY
$8.17B
$647K ﹤0.01%
79,580
– –
NSP icon
1413
Insperity
NSP
$2.05B
$646K ﹤0.01%
8,335
– –
EVTC icon
1414
Evertec
EVTC
$1.91B
$645K ﹤0.01%
18,665
– –
BOOT icon
1415
Boot Barn
BOOT
$4.92B
$644K ﹤0.01%
4,241
– –
RNGR icon
1416
Ranger Energy Services
RNGR
$405M
$642K ﹤0.01%
+41,492
New +$595K
PHIN icon
1417
Phinia Inc
PHIN
$2.7B
$642K ﹤0.01%
13,333
– –
HAYW icon
1418
Hayward Holdings
HAYW
$3.24B
$639K ﹤0.01%
41,770
+3,550
+9% +$55.6K
FLG
1419
Flagstar Bank National Association
FLG
$5.92B
$638K ﹤0.01%
68,342
– –
WHD icon
1420
Cactus
WHD
$5.78B
$636K ﹤0.01%
10,899
-240
-2% -$15.1K
ACAD icon
1421
Acadia Pharmaceuticals
ACAD
$4.89B
$635K ﹤0.01%
34,581
– –
YOU icon
1422
Clear Secure
YOU
$4.7B
$634K ﹤0.01%
23,800
-10,605
-31% -$320K
JBTM
1423
JBT Marel
JBTM
$6.1B
$632K ﹤0.01%
4,975
– –
PRKS icon
1424
United Parks & Resorts
PRKS
$2.04B
$631K ﹤0.01%
11,225
– –
PTGX icon
1425
Protagonist Therapeutics
PTGX
$9.8B
$629K ﹤0.01%
16,303
– –
55 56
57
58 59

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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.