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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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$39.3B
| $51.8M | 0.1% |
99,725
-2,890
| -3% | -$1.59M |
|
177
Copart
CPRT
$27.2B
| $51.8M | 0.1% |
902,392
-30,442
| -3% | -$1.73M |
|
178
Sempra
SRE
$56.5B
| $51.8M | 0.1% |
590,322
-34,326
| -5% | -$3M |
|
179
Travelers Companies
TRV
$77.2B
| $51.7M | 0.1% |
214,520
-22,905
| -10% | -$5.72M |
|
180
Ameriprise Financial
AMP
$50.4B
| $51.6M | 0.1% |
96,924
+1,370
| +1% | +$731K |
|
181
CRH
CRH
$65B
| $51.5M | 0.1% |
556,816
+3,400
| +0.6% | +$327K |
|
182
PACCAR
PCAR
$68.8B
| $50.7M | 0.1% |
487,874
-33,629
| -6% | -$3.68M |
|
183
AutoZone
AZO
$49.6B
| $50.5M | 0.1% |
15,775
-2,152
| -12% | -$6.81M |
|
184
Norfolk Southern
NSC
$75.9B
| $50.1M | 0.1% |
213,515
-7,583
| -3% | -$1.93M |
|
185
American International
AIG
$39.8B
| $49.7M | 0.09% |
683,081
-41,452
| -6% | -$3.12M |
|
186
Fair Isaac
FICO
$24B
| $49.6M | 0.09% |
24,929
-2,275
| -8% | -$4.86M |
|
187
Trade Desk
TTD
$6.84B
| $49.5M | 0.09% |
421,234
-2,380
| -0.6% | -$294K |
|
188
Snowflake
SNOW
$117B
| $48.8M | 0.09% |
315,825
+2,400
| +0.8% | +$338K |
|
189
Coinbase
COIN
$40.6B
| $48.7M | 0.09% |
195,984
+11,480
| +6% | +$2.91M |
|
190
Vistra
VST
$49.1B
| $48.3M | 0.09% |
350,580
-16,310
| -4% | -$2.26M |
|
191
MetLife
MET
$61.9B
| $48.2M | 0.09% |
589,051
-44,918
| -7% | -$3.74M |
|
192
Cheniere Energy
LNG
$55B
| $47.5M | 0.09% |
221,177
-4,078
| -2% | -$828K |
|
193
Allstate
ALL
$65.9B
| $47.4M | 0.09% |
245,989
-43,851
| -15% | -$8.51M |
|
|
XYZ
194
Block Inc
XYZ
$49.9B
| $46.9M | 0.09% |
551,513
-1,920
| -0.3% | -$158K |
|
195
Strategy Inc
MSTR
$38.2B
| $46.5M | 0.09% |
160,470
+4,590
| +3% | +$1.38M |
|
196
Quanta Services
PWR
$101B
| $46.5M | 0.09% |
147,002
+520
| +0.4% | +$167K |
|
197
Ross Stores
ROST
$78.6B
| $46.3M | 0.09% |
306,198
-25,178
| -8% | -$3.7M |
|
198
Marathon Petroleum
MPC
$100B
| $46M | 0.09% |
329,989
-47,917
| -13% | -$7.31M |
|
199
United Rentals
URI
$69.7B
| $46M | 0.09% |
65,324
-340
| -0.5% | -$276K |
|
200
W.W. Grainger
GWW
$62.2B
| $45.6M | 0.09% |
43,235
-6,640
| -13% | -$7.48M |
|
Similar funds
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.