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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
SYBT icon
1726
Stock Yards Bancorp
SYBT
$2.64B
$399K ﹤0.01%
7,751
– –
CNNE icon
1727
Cannae Holdings
CNNE
$675M
$399K ﹤0.01%
20,437
– –
GBX icon
1728
The Greenbrier Companies
GBX
$1.42B
$397K ﹤0.01%
8,996
– –
ICHR icon
1729
Ichor Holdings
ICHR
$2.67B
$397K ﹤0.01%
11,798
– –
MDRX
1730
DELISTED
Veradigm Inc. Common Stock
MDRX
$396K ﹤0.01%
37,732
– –
LBTYK icon
1731
Liberty Global Class C
LBTYK
$3.48B
$394K ﹤0.01%
21,149
– –
PAYO icon
1732
Payoneer
PAYO
$2.42B
$394K ﹤0.01%
75,660
– –
ALEX
1733
DELISTED
Alexander & Baldwin
ALEX
$394K ﹤0.01%
20,707
– –
AVNS
1734
DELISTED
Avanos Medical
AVNS
$393K ﹤0.01%
17,537
+4,334
+33% +$89.5K
ERIE icon
1735
Erie Indemnity
ERIE
$13.4B
$393K ﹤0.01%
1,172
– –
MSGE icon
1736
Madison Square Garden
MSGE
$3.99B
$392K ﹤0.01%
12,346
– –
GRBK icon
1737
Green Brick Partners
GRBK
$3.04B
$392K ﹤0.01%
7,550
– –
HOUS
1738
DELISTED
Anywhere Real Estate
HOUS
$392K ﹤0.01%
48,284
-15,583
-24% -$88.4K
NBHC icon
1739
National Bank Holdings
NBHC
$1.94B
$391K ﹤0.01%
10,519
– –
PLTK icon
1740
Playtika
PLTK
$961M
$389K ﹤0.01%
44,629
– –
USPH icon
1741
US Physical Therapy
USPH
$1.24B
$389K ﹤0.01%
4,173
– –
PLMR icon
1742
Palomar
PLMR
$3.37B
$388K ﹤0.01%
6,991
– –
WIX icon
1743
WIX.com
WIX
$3.35B
$387K ﹤0.01%
3,148
+300
+11% +$28.9K
STEL
1744
DELISTED
Stellar Bancorp
STEL
$387K ﹤0.01%
13,904
– –
TWO
1745
Two Harbors Investment
TWO
$1.26B
$387K ﹤0.01%
27,773
– –
WLY icon
1746
John Wiley & Sons Class A
WLY
$2.63B
$387K ﹤0.01%
12,186
– –
BHE icon
1747
Benchmark Electronics
BHE
$2.89B
$385K ﹤0.01%
13,945
+3,842
+38% +$96.9K
MD icon
1748
Pediatrix Medical
MD
$2.14B
$385K ﹤0.01%
41,400
– –
RXRX icon
1749
Recursion Pharmaceuticals
RXRX
$1.78B
$384K ﹤0.01%
38,950
– –
HMN icon
1750
Horace Mann Educators
HMN
$2.1B
$384K ﹤0.01%
11,742
– –
68 69
70
71 72

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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.