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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
MNST icon
176
Monster Beverage
MNST
$90.1B
$51.5M 0.11%
1,789,032
-25,686
-1% -$686K
ROST icon
177
Ross Stores
ROST
$79.6B
$51.3M 0.11%
370,966
-1,486
-0.4% -$185K
EW icon
178
Edwards Lifesciences
EW
$53.6B
$51.1M 0.11%
670,011
-3,433
-0.5% -$239K
ECL icon
179
Ecolab
ECL
$78.1B
$50.9M 0.11%
256,678
+4,209
+2% +$757K
MCHP icon
180
Microchip Technology
MCHP
$43.1B
$50.8M 0.11%
563,460
-13,588
-2% -$1.11M
KKR icon
181
KKR & Co
KKR
$99.5B
$50.4M 0.11%
608,534
+16,222
+3% +$1.1M
SPG icon
182
Simon Property Group
SPG
$71.4B
$49.8M 0.1%
348,811
+14,044
+4% +$1.7M
VLO icon
183
Valero Energy
VLO
$95.1B
$49.7M 0.1%
382,612
+1,248
+0.3% +$159K
OXY icon
184
Occidental Petroleum
OXY
$58.5B
$49.4M 0.1%
826,748
-12,642
-2% -$771K
WELL icon
185
Welltower
WELL
$166B
$49.3M 0.1%
546,613
+21,826
+4% +$1.89M
NUE icon
186
Nucor
NUE
$61.9B
$48M 0.1%
275,899
-1,614
-0.6% -$256K
TRV icon
187
Travelers Companies
TRV
$77.2B
$48M 0.1%
252,008
+7,219
+3% +$1.25M
CPRT icon
188
Copart
CPRT
$26.8B
$47.7M 0.1%
972,553
-4,161
-0.4% -$197K
HLT icon
189
Hilton Worldwide
HLT
$72.6B
$47.4M 0.1%
260,163
+77
+0% +$12.6K
NEM icon
190
Newmont
NEM
$124B
$47.3M 0.1%
1,142,214
+216,801
+23% +$8.37M
A icon
191
Agilent Technologies
A
$41.9B
$47.1M 0.1%
338,828
-29,255
-8% -$3.48M
WMB icon
192
Williams Companies
WMB
$90.1B
$47M 0.1%
1,350,494
-8,772
-0.6% -$308K
SRE icon
193
Sempra
SRE
$56.2B
$46.8M 0.1%
626,578
-2,346
-0.4% -$168K
CNC icon
194
Centene
CNC
$33.1B
$46.8M 0.1%
630,235
-47,076
-7% -$3.4M
HES
195
DELISTED
Hess
HES
$46.6M 0.1%
323,227
+2,662
+0.8% +$390K
KMB icon
196
Kimberly-Clark
KMB
$36.2B
$46.5M 0.1%
382,291
+6,512
+2% +$787K
D icon
197
Dominion Energy
D
$59.8B
$46.4M 0.1%
986,631
-10,329
-1% -$461K
XYZ
198
Block Inc
XYZ
$47B
$46.4M 0.1%
599,403
+19,063
+3% +$1.08M
MET icon
199
MetLife
MET
$61.4B
$46.3M 0.1%
699,478
-54,808
-7% -$3.43M
APO icon
200
Apollo Global Management
APO
$81.9B
$46.2M 0.1%
495,850
+31,735
+7% +$2.8M
6 7
8
9 10

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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.