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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
MSCI icon
201
MSCI
MSCI
$40.9B
$45.5M 0.09%
80,379
+1,230
+2% +$635K
BNY
202
Bank of New York Mellon
BNY
$111B
$45.4M 0.09%
873,082
-13,904
-2% -$640K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.5B
$45.4M 0.09%
202,056
-12,503
-6% -$2.96M
CTSH icon
204
Cognizant
CTSH
$26.2B
$45.1M 0.09%
597,324
-10,433
-2% -$720K
AEP icon
205
American Electric Power
AEP
$67.9B
$45M 0.09%
553,586
+24,457
+5% +$1.9M
DOW icon
206
Dow Inc
DOW
$22.1B
$44.8M 0.09%
816,087
-614
-0.1% -$31.4K
DLR icon
207
Digital Realty Trust
DLR
$72.9B
$44.7M 0.09%
331,950
+15,113
+5% +$1.95M
FICO icon
208
Fair Isaac
FICO
$22.6B
$44.7M 0.09%
38,373
+8,650
+29% +$8.71M
GWW icon
209
W.W. Grainger
GWW
$61.5B
$44.6M 0.09%
53,780
+2,292
+4% +$1.76M
JCI icon
210
Johnson Controls International
JCI
$92.6B
$44.5M 0.09%
772,336
-18,333
-2% -$962K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.1B
$44.3M 0.09%
218,674
-12,468
-5% -$2.47M
ALL icon
212
Allstate
ALL
$64.7B
$44.3M 0.09%
316,325
-37,802
-11% -$4.93M
IQV icon
213
IQVIA
IQV
$39.8B
$43.9M 0.09%
189,558
+1,539
+0.8% +$316K
CEG icon
214
Constellation Energy
CEG
$98.7B
$43.4M 0.09%
371,701
+3,401
+0.9% +$397K
YUM icon
215
Yum! Brands
YUM
$41B
$42.9M 0.09%
327,994
-2,042
-0.6% -$255K
ADM icon
216
Archer Daniels Midland
ADM
$38.4B
$42.4M 0.09%
586,954
-2,483
-0.4% -$182K
GIS icon
217
General Mills
GIS
$20.4B
$42.4M 0.09%
650,522
-24,314
-4% -$1.57M
OTIS icon
218
Otis Worldwide
OTIS
$28.2B
$42.3M 0.09%
472,920
-6,061
-1% -$504K
PAYX icon
219
Paychex
PAYX
$42.8B
$42M 0.09%
352,923
+817
+0.2% +$96.8K
EA
220
DELISTED
Electronic Arts
EA
$42M 0.09%
307,103
-18,867
-6% -$2.49M
LNG icon
221
Cheniere Energy
LNG
$55.4B
$41.9M 0.09%
245,687
+11,154
+5% +$1.92M
DD icon
222
DuPont de Nemours
DD
$19.5B
$41.9M 0.09%
434,015
-1,308
-0.3% -$119K
FAST icon
223
Fastenal
FAST
$59.9B
$41.8M 0.09%
1,289,774
-684
-0.1% -$20.6K
FTNT icon
224
Fortinet
FTNT
$118B
$41.8M 0.09%
713,522
-11,024
-2% -$609K
URI icon
225
United Rentals
URI
$70.3B
$41.7M 0.09%
72,783
+2,871
+4% +$1.35M
7 8
9
10 11

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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.