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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
TT icon
151
Trane Technologies
TT
$105B
$60.7M 0.13%
248,804
-2,741
-1% -$600K
EMR icon
152
Emerson Electric
EMR
$91.4B
$59M 0.12%
606,229
+1,032
+0.2% +$94.5K
MAR icon
153
Marriott International
MAR
$92.5B
$58.3M 0.12%
258,723
+105
+0% +$21.3K
CRWD icon
154
CrowdStrike
CRWD
$226B
$58.1M 0.12%
910,420
+22,760
+3% +$1.19M
HCA icon
155
HCA Healthcare
HCA
$89.8B
$57.7M 0.12%
213,292
+3,392
+2% +$838K
AFL icon
156
Aflac
AFL
$60.5B
$57.4M 0.12%
695,430
-8,952
-1% -$721K
CTAS icon
157
Cintas
CTAS
$81.4B
$57.3M 0.12%
380,320
+14,192
+4% +$1.9M
PCAR icon
158
PACCAR
PCAR
$69B
$56.9M 0.12%
582,971
-5,226
-0.9% -$469K
AIG icon
159
American International
AIG
$39.8B
$56.3M 0.12%
830,579
-5,386
-0.6% -$343K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$55.8M 0.12%
248,287
+13,266
+6% +$3.11M
NSC icon
161
Norfolk Southern
NSC
$75.3B
$55.7M 0.12%
235,768
+6,185
+3% +$1.3M
MRVL icon
162
Marvell Technology
MRVL
$195B
$54.9M 0.11%
910,406
+10,132
+1% +$547K
MSI icon
163
Motorola Solutions
MSI
$77.7B
$54.4M 0.11%
173,872
+1,785
+1% +$540K
PSA icon
164
Public Storage
PSA
$60.4B
$54.4M 0.11%
178,444
+8,056
+5% +$2.14M
DHI icon
165
D.R. Horton
DHI
$40.8B
$54.2M 0.11%
356,874
-8,223
-2% -$1.01M
ADSK icon
166
Autodesk
ADSK
$52.7B
$54.2M 0.11%
222,686
+5,580
+3% +$1.2M
F icon
167
Ford
F
$55.1B
$54.2M 0.11%
4,443,212
-39,700
-0.9% -$442K
AZO icon
168
AutoZone
AZO
$49.7B
$54.1M 0.11%
20,942
+2,402
+13% +$6.23M
GM icon
169
General Motors
GM
$76.1B
$53.4M 0.11%
1,486,080
-5,033
-0.3% -$156K
TFC icon
170
Truist Financial
TFC
$64.3B
$53.4M 0.11%
1,445,258
+414
+0% +$13K
CARR icon
171
Carrier Global
CARR
$52B
$53M 0.11%
922,229
-8,852
-1% -$468K
CCI icon
172
Crown Castle
CCI
$31.5B
$52.7M 0.11%
457,858
+22,202
+5% +$2.27M
COF icon
173
Capital One
COF
$136B
$52.1M 0.11%
397,570
+8,986
+2% +$969K
DXCM icon
174
DexCom
DXCM
$34.3B
$51.7M 0.11%
416,456
+4,928
+1% +$503K
IDXX icon
175
Idexx Laboratories
IDXX
$45B
$51.6M 0.11%
92,893
+6,630
+8% +$3.11M
5 6
7
8 9

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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.