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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 | |
|---|---|---|---|---|---|---|
1476
Triumph Financial Inc
TFIN
$1.88B
| $563K | ﹤0.01% |
6,193
-50
| -0.8% | -$4.65K |
|
1477
Sunrun
RUN
$2.37B
| $562K | ﹤0.01% |
60,756
| – | – |
|
|
SEM
1478
DELISTED
Select Medical
SEM
| $560K | ﹤0.01% |
29,683
-144,644
| -83% | -$2.79M |
|
1479
Loar Holdings
LOAR
$6.87B
| $559K | ﹤0.01% |
+7,570
| New | +$621K |
|
1480
Arrowhead Research
ARWR
$12.2B
| $559K | ﹤0.01% |
29,743
| – | – |
|
|
HAPN
1481
Happen Inc
HAPN
$2.27B
| $559K | ﹤0.01% |
34,524
| – | – |
|
1482
PROG Holdings
PRG
$1.7B
| $559K | ﹤0.01% |
13,219
| – | – |
|
1483
RLJ Lodging Trust
RLJ
$1.67B
| $558K | ﹤0.01% |
54,661
| – | – |
|
1484
Century Communities
CCS
$2.02B
| $557K | ﹤0.01% |
7,589
-80
| -1% | -$7.13K |
|
1485
ePlus
PLUS
$2.29B
| $556K | ﹤0.01% |
7,528
| – | – |
|
1486
Erie Indemnity
ERIE
$13.3B
| $553K | ﹤0.01% |
1,342
+170
| +15% | +$76.1K |
|
1487
PAR Technology
PAR
$748M
| $552K | ﹤0.01% |
7,602
| – | – |
|
1488
Unifirst Corp
UNF
$5.21B
| $551K | ﹤0.01% |
+3,220
| New | +$614K |
|
1489
Stock Yards Bancorp
SYBT
$2.65B
| $551K | ﹤0.01% |
7,691
| – | – |
|
1490
CRA International
CRAI
$1.05B
| $550K | ﹤0.01% |
2,936
| – | – |
|
|
BRSL
1491
Brightstar Lottery PLC
BRSL
$2.15B
| $548K | ﹤0.01% |
31,009
| – | – |
|
1492
Sonos
SONO
$1.88B
| $546K | ﹤0.01% |
36,306
| – | – |
|
1493
Trupanion
TRUP
$1.33B
| $545K | ﹤0.01% |
11,306
| – | – |
|
1494
Scorpio Tankers
STNG
$3.92B
| $543K | ﹤0.01% |
10,932
-260
| -2% | -$14.8K |
|
1495
Hillman Solutions
HLMN
$1.72B
| $543K | ﹤0.01% |
55,760
| – | – |
|
1496
Crescent Energy
CRGY
$3.93B
| $543K | ﹤0.01% |
37,156
| – | – |
|
1497
The Greenbrier Companies
GBX
$1.42B
| $542K | ﹤0.01% |
8,886
| – | – |
|
1498
Addus HomeCare
ADUS
$2.2B
| $540K | ﹤0.01% |
4,309
| – | – |
|
1499
Grab
GRAB
$14.8B
| $538K | ﹤0.01% |
113,944
| – | – |
|
1500
WesBanco
WSBC
$4.1B
| $536K | ﹤0.01% |
16,475
| – | – |
|
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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.