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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
+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
Cap. Flow
-$1.08B
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
BA icon
Boeing
BA
+$20.8M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
COP icon
ConocoPhillips
COP
+$15.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$138M
2
LRCX icon
Lam Research
LRCX
+$106M
3
ANET icon
Arista Networks
ANET
+$100M
4
SMCI icon
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
PRM icon
2226
Perimeter Solutions
PRM
$5.66B
– –
-44,670
Closed -$601K
PSFE icon
2227
Paysafe
PSFE
$352M
– –
-9,270
Closed -$208K
REX icon
2228
REX American Resources
REX
$1.44B
– –
-8,876
Closed -$205K
SCHL icon
2229
Scholastic
SCHL
$792M
– –
-7,738
Closed -$248K
SHOE
2230
Shoe Station Group
SHOE
$420M
– –
-5,194
Closed -$228K
SMCI icon
2231
Super Micro Computer
SMCI
$24.3B
– –
-534,190
Closed -$22.2M
SMP icon
2232
Standard Motor Products
SMP
$877M
– –
-6,046
Closed -$201K
SPHR icon
2233
Sphere Entertainment
SPHR
$6.29B
– –
-4,836
Closed -$214K
SSTK icon
2234
Shutterstock
SSTK
$208M
– –
-5,802
Closed -$205K
TK icon
2235
Teekay
TK
$1.03B
– –
-224,774
Closed -$2.07M
TNK icon
2236
Teekay Tankers
TNK
$2.81B
– –
-6,768
Closed -$394K
TRDA icon
2237
Entrada Therapeutics
TRDA
$299M
– –
-14,769
Closed -$236K
TREE icon
2238
LendingTree
TREE
$444M
– –
-3,542
Closed -$206K
UVE icon
2239
Universal Insurance Holdings
UVE
$1.18B
– –
-22,123
Closed -$490K
VPG icon
2240
Vishay Precision Group
VPG
$934M
– –
-15,454
Closed -$400K
WINA icon
2241
Winmark
WINA
$1.24B
– –
-660
Closed -$253K
EQC
2242
DELISTED
Equity Commonwealth
EQC
– –
-69,637
Closed -$1.39M
CNSL
2243
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-40,234
Closed -$187K
AGR
2244
DELISTED
Avangrid, Inc.
AGR
– –
-114,390
Closed -$4.09M
NAPA
2245
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-12,560
Closed -$73K
CTLT
2246
DELISTED
CATALENT, INC.
CTLT
– –
-182,770
Closed -$11.1M
MRO
2247
DELISTED
Marathon Oil Corporation
MRO
– –
-817,153
Closed -$21.8M
HAYN
2248
DELISTED
Haynes International, Inc.
HAYN
– –
-3,511
Closed -$209K
RCM
2249
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-55,032
Closed -$780K
AXNX
2250
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,965
Closed -$972K
87 88 89
90
91

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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.