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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 | |
|---|---|---|---|---|---|---|
1501
DNOW Inc
DNOW
$2.98B
| $533K | ﹤0.01% |
40,954
| – | – |
|
1502
Lemonade
LMND
$4.03B
| $532K | ﹤0.01% |
14,516
| – | – |
|
1503
Marqeta
MQ
$1.66B
| $530K | ﹤0.01% |
34,985
| – | – |
|
1504
Heritage Financial
HFWA
$1.23B
| $527K | ﹤0.01% |
21,500
+11,591
| +117% | +$281K |
|
|
TRTX
1505
TPG RE Finance Trust
TRTX
$617M
| $526K | ﹤0.01% |
61,936
+42,209
| +214% | +$368K |
|
1506
AST SpaceMobile
ASTS
$21.5B
| $524K | ﹤0.01% |
24,840
| – | – |
|
|
BDN
1507
Brandywine Realty Trust
BDN
$549M
| $522K | ﹤0.01% |
93,262
| – | – |
|
1508
John Wiley & Sons Class A
WLY
$2.58B
| $522K | ﹤0.01% |
11,946
-130
| -1% | -$6.38K |
|
1509
FB Financial Corp
FBK
$3.11B
| $522K | ﹤0.01% |
10,129
| – | – |
|
1510
DigitalBridge
DBRG
$2.95B
| $521K | ﹤0.01% |
46,208
| – | – |
|
1511
Agios Pharmaceuticals
AGIO
$2.01B
| $521K | ﹤0.01% |
15,847
| – | – |
|
1512
Snap
SNAP
$8.81B
| $519K | ﹤0.01% |
48,207
-112,610
| -70% | -$1.27M |
|
1513
Pitney Bowes
PBI
$2.3B
| $519K | ﹤0.01% |
71,667
| – | – |
|
1514
Gibraltar Industries
ROCK
$1.47B
| $518K | ﹤0.01% |
8,798
| – | – |
|
1515
LeMaitre Vascular
LMAT
$1.88B
| $518K | ﹤0.01% |
5,624
-50
| -0.9% | -$4.81K |
|
|
THS
1516
DELISTED
Treehouse Foods
THS
| $517K | ﹤0.01% |
14,707
| – | – |
|
1517
Globalstar
GSAT
$10.7B
| $517K | ﹤0.01% |
16,637
| – | – |
|
1518
Skywest
SKYW
$4.18B
| $516K | ﹤0.01% |
5,158
-100
| -2% | -$10.2K |
|
1519
MYR Group
MYRG
$5.19B
| $513K | ﹤0.01% |
3,448
-40
| -1% | -$5.59K |
|
1520
Knowles
KN
$3.3B
| $512K | ﹤0.01% |
25,666
| – | – |
|
|
FL
1521
DELISTED
Foot Locker
FL
| $510K | ﹤0.01% |
23,450
| – | – |
|
1522
Mercury Insurance
MCY
$5.83B
| $509K | ﹤0.01% |
7,654
| – | – |
|
1523
Perdoceo Education
PRDO
$1.99B
| $509K | ﹤0.01% |
19,218
| – | – |
|
1524
NCR Voyix
VYX
$1.13B
| $508K | ﹤0.01% |
36,725
| – | – |
|
1525
Seadrill
SDRL
$2.92B
| $508K | ﹤0.01% |
13,050
| – | – |
|
Similar funds
QCM
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.