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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
TGT icon
126
Target
TGT
$69.8B
$71.8M 0.15%
504,142
+25,099
+5% +$3.06M
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$69.5M 0.14%
1,518,900
+61,050
+4% +$2.54M
NOC icon
128
Northrop Grumman
NOC
$82.1B
$68.4M 0.14%
146,053
+4,021
+3% +$1.88M
USB icon
129
US Bancorp
USB
$101B
$67.5M 0.14%
1,558,989
+53,407
+4% +$1.95M
PSX icon
130
Phillips 66
PSX
$90B
$67.4M 0.14%
505,927
+16,527
+3% +$1.98M
ANET icon
131
Arista Networks
ANET
$264B
$67M 0.14%
1,137,120
-261,912
-19% -$13.8M
MCO icon
132
Moody's
MCO
$83.1B
$65.5M 0.14%
167,748
+6,103
+4% +$2.12M
MCK icon
133
McKesson
MCK
$103B
$64.9M 0.14%
140,279
-4,243
-3% -$1.93M
FCX icon
134
Freeport-McMoran
FCX
$96.8B
$64.9M 0.14%
1,523,945
+57
+0% +$2.1K
SNOW icon
135
Snowflake
SNOW
$116B
$64.8M 0.14%
325,842
-22,360
-6% -$3.78M
APD icon
136
Air Products & Chemicals
APD
$67.9B
$64.7M 0.13%
236,466
+9,602
+4% +$2.64M
ORLY icon
137
O'Reilly Automotive
ORLY
$74.6B
$64.6M 0.13%
1,019,775
+45,645
+5% +$2.88M
MMM icon
138
3M
MMM
$95B
$64.5M 0.13%
705,389
+14,555
+2% +$1.17M
APH icon
139
Amphenol
APH
$209B
$64.2M 0.13%
1,295,292
-20,286
-2% -$896K
FDX icon
140
FedEx
FDX
$77.1B
$64.2M 0.13%
253,761
+2,369
+0.9% +$602K
TDG icon
141
TransDigm Group
TDG
$68.8B
$63.8M 0.13%
63,114
+10,910
+21% +$10.1M
GD icon
142
General Dynamics
GD
$107B
$63.7M 0.13%
245,177
+6,748
+3% +$1.65M
HUM icon
143
Humana
HUM
$46.3B
$63.6M 0.13%
138,923
-3,428
-2% -$1.69M
PNC icon
144
PNC Financial Services
PNC
$102B
$63.5M 0.13%
410,390
+41,616
+11% +$5.39M
WDAY icon
145
Workday
WDAY
$43.1B
$62.4M 0.13%
225,917
+2,355
+1% +$561K
PH icon
146
Parker-Hannifin
PH
$135B
$61.8M 0.13%
134,102
+5,426
+4% +$2.26M
ROP icon
147
Roper Technologies
ROP
$39B
$61.5M 0.13%
112,847
+7,089
+7% +$3.65M
LULU icon
148
lululemon athletica
LULU
$13.7B
$61.4M 0.13%
120,019
-5,114
-4% -$2.21M
ABNB icon
149
Airbnb
ABNB
$108B
$61.3M 0.13%
450,160
-26,655
-6% -$3.44M
AON icon
150
Aon
AON
$74.9B
$61.1M 0.13%
210,013
-200
-0.1% -$64K
4 5
6
7 8

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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.