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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
+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
Cap. Flow
-$1.08B
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BA icon
Boeing
BA
+$20.8M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
COP icon
ConocoPhillips
COP
+$15.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$138M
2
LRCX icon
Lam Research
LRCX
+$106M
3
ANET icon
Arista Networks
ANET
+$100M
4
SMCI icon
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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.9B
$60.5M 0.12%
213,084
+16,030
+8% +$4.66M
BNY
152
Bank of New York Mellon
BNY
$110B
$60.4M 0.11%
785,895
-78,058
-9% -$6.03M
APD icon
153
Air Products & Chemicals
APD
$68B
$59.8M 0.11%
206,268
+1,580
+0.8% +$496K
MAR icon
154
Marriott International
MAR
$91.8B
$59.6M 0.11%
213,802
-4,730
-2% -$1.3M
TFC icon
155
Truist Financial
TFC
$64.8B
$59.5M 0.11%
1,372,018
-47,064
-3% -$2.1M
FDX icon
156
FedEx
FDX
$79.7B
$59.4M 0.11%
211,242
-17,984
-8% -$5.02M
AFL icon
157
Aflac
AFL
$60.8B
$58.9M 0.11%
569,477
-56,093
-9% -$6.12M
TGT icon
158
Target
TGT
$70.6B
$58.5M 0.11%
432,492
-14,150
-3% -$2.03M
GM icon
159
General Motors
GM
$76.1B
$58.1M 0.11%
1,091,118
-37,360
-3% -$1.96M
CARR icon
160
Carrier Global
CARR
$52.5B
$57.5M 0.11%
842,222
+8,450
+1% +$637K
HLT icon
161
Hilton Worldwide
HLT
$72.1B
$57M 0.11%
230,561
-4,180
-2% -$1.02M
ECL icon
162
Ecolab
ECL
$77.4B
$56.9M 0.11%
242,780
+893
+0.4% +$222K
SLB icon
163
SLB Ltd
SLB
$77.3B
$56.2M 0.11%
1,465,370
– –
KMI icon
164
Kinder Morgan
KMI
$71.9B
$55.3M 0.11%
2,018,254
-159,986
-7% -$4.17M
HCA icon
165
HCA Healthcare
HCA
$89.1B
$55.3M 0.11%
184,155
-5,207
-3% -$1.82M
FCX icon
166
Freeport-McMoran
FCX
$93.6B
$55.2M 0.11%
1,449,938
+20,982
+1% +$939K
DASH icon
167
DoorDash
DASH
$93.9B
$54.8M 0.1%
326,783
-12,547
-4% -$2.06M
ABNB icon
168
Airbnb
ABNB
$111B
$54.4M 0.1%
413,621
-19,956
-5% -$2.69M
OKE icon
169
Oneok
OKE
$58.7B
$54.3M 0.1%
540,936
+2,203
+0.4% +$225K
DLR icon
170
Digital Realty Trust
DLR
$73.4B
$54.2M 0.1%
305,412
-7,021
-2% -$1.25M
RCL icon
171
Royal Caribbean
RCL
$83B
$54.1M 0.1%
234,361
+2,360
+1% +$523K
CVS icon
172
CVS Health
CVS
$121B
$54M 0.1%
1,202,769
-98,405
-8% -$5.52M
JCI icon
173
Johnson Controls International
JCI
$92.4B
$53.4M 0.1%
676,276
-31,850
-4% -$2.56M
SPG icon
174
Simon Property Group
SPG
$71.7B
$53.1M 0.1%
308,079
-8,202
-3% -$1.44M
WDAY icon
175
Workday
WDAY
$51B
$51.9M 0.1%
200,948
-13,231
-6% -$3.38M
5 6
7
8 9

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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.