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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
FIGS icon
1901
FIGS
FIGS
$2.43B
$288K ﹤0.01%
41,376
-8,620
-17% -$57K
VICR icon
1902
Vicor
VICR
$10.7B
$287K ﹤0.01%
6,391
– –
HSII
1903
DELISTED
Heidrick & Struggles
HSII
$287K ﹤0.01%
9,717
– –
SP
1904
DELISTED
SP Plus Corporation
SP
$287K ﹤0.01%
5,595
– –
MCY icon
1905
Mercury Insurance
MCY
$5.82B
$286K ﹤0.01%
7,654
– –
SCSC icon
1906
Scansource
SCSC
$1.06B
$285K ﹤0.01%
7,190
– –
MORF
1907
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$284K ﹤0.01%
9,845
– –
BZH icon
1908
Beazer Homes USA
BZH
$874M
$284K ﹤0.01%
8,411
– –
RLAY icon
1909
Relay Therapeutics
RLAY
$4.44B
$284K ﹤0.01%
25,807
– –
GCMG icon
1910
GCM Grosvenor
GCMG
$2.81B
$284K ﹤0.01%
31,647
+19,767
+166% +$165K
ATSG
1911
DELISTED
Air Transport Services Group
ATSG
$283K ﹤0.01%
16,093
– –
BXC icon
1912
BlueLinx
BXC
$704M
$283K ﹤0.01%
2,496
-11,986
-83% -$1.04M
EVBG
1913
DELISTED
Everbridge, Inc. Common Stock
EVBG
$282K ﹤0.01%
11,616
– –
CENX icon
1914
Century Aluminum
CENX
$4.79B
$282K ﹤0.01%
23,219
– –
OSUR icon
1915
OraSure Technologies
OSUR
$270M
$282K ﹤0.01%
34,338
– –
RES icon
1916
RPC Inc
RES
$1.39B
$281K ﹤0.01%
38,608
– –
HAIN icon
1917
Hain Celestial
HAIN
$54.2M
$280K ﹤0.01%
25,537
– –
AMBP icon
1918
Ardagh Metal Packaging
AMBP
$3.14B
$279K ﹤0.01%
72,687
– –
PFBC icon
1919
Preferred Bank
PFBC
$1.28B
$279K ﹤0.01%
3,820
– –
QNST icon
1920
QuinStreet
QNST
$1.2B
$279K ﹤0.01%
21,757
– –
KYMR icon
1921
Kymera Therapeutics
KYMR
$9.52B
$278K ﹤0.01%
10,925
– –
MNDY icon
1922
monday.com
MNDY
$3.6B
$278K ﹤0.01%
+1,480
New +$238K
ZIP icon
1923
ZipRecruiter
ZIP
$368M
$277K ﹤0.01%
19,930
– –
NUS icon
1924
Nu Skin
NUS
$233M
$276K ﹤0.01%
14,230
– –
VTLE
1925
DELISTED
Vital Energy
VTLE
$276K ﹤0.01%
6,073
+1,250
+26% +$59.9K
75 76
77
78 79

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NAMI
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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.