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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 | |
|---|---|---|---|---|---|---|
1651
TriCo Bancshares
TCBK
$1.85B
| $385K | ﹤0.01% |
8,816
| – | – |
|
1652
OSI Systems
OSIS
$3.79B
| $384K | ﹤0.01% |
2,292
-970
| -30% | -$154K |
|
1653
Westamerica Bancorp
WABC
$1.38B
| $384K | ﹤0.01% |
7,314
| – | – |
|
|
ELME
1654
Elme Communities
ELME
$144M
| $383K | ﹤0.01% |
25,098
| – | – |
|
1655
Arlo Technologies
ARLO
$1.52B
| $382K | ﹤0.01% |
34,165
| – | – |
|
1656
Xencor
XNCR
$1.68B
| $381K | ﹤0.01% |
16,579
| – | – |
|
1657
Sabre
SABR
$848M
| $380K | ﹤0.01% |
104,238
| – | – |
|
1658
Papa John's
PZZA
$810M
| $380K | ﹤0.01% |
9,258
| – | – |
|
1659
Dillards
DDS
$9.4B
| $380K | ﹤0.01% |
880
-50
| -5% | -$20.5K |
|
1660
Live Oak Bancshares
LOB
$1.99B
| $380K | ﹤0.01% |
9,604
| – | – |
|
1661
Seaboard Corp
SEB
$4.06B
| $379K | ﹤0.01% |
156
-800
| -84% | -$2.2M |
|
|
VRE
1662
DELISTED
Veris Residential
VRE
| $376K | ﹤0.01% |
22,591
| – | – |
|
1663
Gentherm
THRM
$1.28B
| $375K | ﹤0.01% |
9,381
| – | – |
|
1664
Scansource
SCSC
$1.06B
| $374K | ﹤0.01% |
7,886
+696
| +10% | +$34K |
|
|
NPKI
1665
NPK International
NPKI
$1.18B
| $373K | ﹤0.01% |
48,622
| – | – |
|
|
SPTN
1666
DELISTED
SpartanNash
SPTN
| $373K | ﹤0.01% |
20,337
+3,564
| +21% | +$71.2K |
|
1667
Constellium
CSTM
$3.95B
| $371K | ﹤0.01% |
36,160
| – | – |
|
1668
Customers Bancorp
CUBI
$2.82B
| $371K | ﹤0.01% |
7,621
-100
| -1% | -$5.03K |
|
1669
Phreesia
PHR
$762M
| $371K | ﹤0.01% |
14,729
| – | – |
|
1670
New Fortress Energy
NFE
$93.7M
| $370K | ﹤0.01% |
24,492
| – | – |
|
1671
InMode
INMD
$872M
| $370K | ﹤0.01% |
22,160
| – | – |
|
1672
Andersons Inc
ANDE
$2.24B
| $368K | ﹤0.01% |
9,082
-1,741
| -16% | -$80.8K |
|
1673
Futu Holdings
FUTU
$14.5B
| $368K | ﹤0.01% |
4,600
+1,000
| +28% | +$93.6K |
|
|
ZUO
1674
DELISTED
Zuora, Inc.
ZUO
| $367K | ﹤0.01% |
37,043
| – | – |
|
1675
Celldex Therapeutics
CLDX
$3.44B
| $367K | ﹤0.01% |
14,537
| – | – |
|
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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.