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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 | |
|---|---|---|---|---|---|---|
1726
Napco Security Technologies
NSSC
$1.39B
| $323K | ﹤0.01% |
9,090
| – | – |
|
|
INFA
1727
DELISTED
Informatica
INFA
| $323K | ﹤0.01% |
12,458
+170
| +1% | +$4.45K |
|
|
CALY
1728
Callaway Golf Company
CALY
$2.95B
| $323K | ﹤0.01% |
41,097
| – | – |
|
1729
Select Water Solutions
WTTR
$2.73B
| $322K | ﹤0.01% |
24,341
-42,304
| -63% | -$538K |
|
1730
Utz Brands
UTZ
$1.25B
| $322K | ﹤0.01% |
20,560
| – | – |
|
1731
Artivion
AORT
$1.4B
| $322K | ﹤0.01% |
11,257
| – | – |
|
1732
Fastly Inc
FSLY
$4.54B
| $320K | ﹤0.01% |
33,854
| – | – |
|
|
PMT
1733
PennyMac Mortgage Investment
PMT
$827M
| $318K | ﹤0.01% |
25,236
| – | – |
|
1734
MiMedx Group
MDXG
$624M
| $317K | ﹤0.01% |
32,936
-42,510
| -56% | -$331K |
|
1735
Coursera
COUR
$1.48B
| $316K | ﹤0.01% |
37,224
| – | – |
|
1736
Myriad Genetics
MYGN
$309M
| $316K | ﹤0.01% |
23,057
| – | – |
|
1737
Pediatrix Medical
MD
$2.15B
| $315K | ﹤0.01% |
24,026
| – | – |
|
|
GOGL
1738
DELISTED
Golden Ocean Group
GOGL
| $315K | ﹤0.01% |
35,150
| – | – |
|
1739
Midland States Bancorp
MSBI
$696M
| $314K | ﹤0.01% |
+12,889
| New | +$323K |
|
1740
Expro Ltd
XPRO
$2.07B
| $314K | ﹤0.01% |
+25,182
| New | +$351K |
|
1741
Cimpress
CMPR
$2.4B
| $313K | ﹤0.01% |
4,365
| – | – |
|
|
RC
1742
Ready Capital
RC
$289M
| $312K | ﹤0.01% |
45,736
| – | – |
|
1743
Vita Coco
COCO
$3.85B
| $312K | ﹤0.01% |
8,450
| – | – |
|
|
RDFN
1744
DELISTED
Redfin
RDFN
| $312K | ﹤0.01% |
39,602
| – | – |
|
|
DCH
1745
Dauch Corp
DCH
$1.61B
| $311K | ﹤0.01% |
53,422
+9,374
| +21% | +$58.7K |
|
1746
Kforce
KFRC
$1.03B
| $310K | ﹤0.01% |
5,473
-16,203
| -75% | -$941K |
|
1747
Playtika
PLTK
$904M
| $310K | ﹤0.01% |
44,629
| – | – |
|
1748
Talos Energy
TALO
$2.59B
| $310K | ﹤0.01% |
31,878
| – | – |
|
1749
Vicor
VICR
$10.4B
| $309K | ﹤0.01% |
6,391
| – | – |
|
1750
Ardelyx
ARDX
$1.03B
| $308K | ﹤0.01% |
60,780
| – | – |
|
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.