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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$3.01B 6.27%
15,618,445
+349,108
+2% +$64.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.93B 6.11%
7,792,357
+119,769
+2% +$42.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.44B 2.99%
9,455,465
+72,149
+0.8% +$10.1M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$1.24B 2.58%
24,994,410
-150,330
-0.6% -$6.97M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$871M 1.82%
6,238,207
-51,758
-0.8% -$6.95M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$830M 1.73%
2,344,960
+60,598
+3% +$19.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$746M 1.55%
5,292,320
+104,032
+2% +$14.1M
TSLA icon
8
Tesla
TSLA
$1.3T
$719M 1.5%
2,893,439
+28,677
+1% +$6.82M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$675M 1.41%
1,892,032
+59,246
+3% +$20.8M
LLY icon
10
Eli Lilly
LLY
$1.06T
$522M 1.09%
896,106
-9,633
-1% -$5.62M
AVGO icon
11
Broadcom
AVGO
$2.04T
$515M 1.07%
4,611,790
+288,900
+7% +$27.4M
UNH icon
12
UnitedHealth
UNH
$370B
$514M 1.07%
977,241
+23,562
+2% +$12.6M
JPM icon
13
JPMorgan Chase
JPM
$950B
$511M 1.07%
3,006,368
+77,431
+3% +$11.7M
V icon
14
Visa
V
$677B
$443M 0.92%
1,699,644
+18,748
+1% +$4.62M
XOM icon
15
ExxonMobil
XOM
$634B
$431M 0.9%
4,311,026
+76,428
+2% +$8.03M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$402M 0.84%
2,563,096
+54,106
+2% +$8.3M
MA icon
17
Mastercard
MA
$493B
$379M 0.79%
889,100
-15,248
-2% -$6.13M
HD icon
18
Home Depot
HD
$355B
$366M 0.76%
1,057,085
+29,779
+3% +$9.22M
PG icon
19
Procter & Gamble
PG
$339B
$364M 0.76%
2,484,686
+48,663
+2% +$7.21M
COST icon
20
Costco
COST
$420B
$316M 0.66%
478,939
+12,745
+3% +$7.55M
MRK icon
21
Merck
MRK
$318B
$299M 0.62%
2,746,985
+60,637
+2% +$6.29M
ADBE icon
22
Adobe
ADBE
$105B
$295M 0.61%
494,411
-4,367
-0.9% -$2.52M
ABBV icon
23
AbbVie
ABBV
$435B
$289M 0.6%
1,867,961
+39,273
+2% +$5.73M
CVX icon
24
Chevron
CVX
$366B
$280M 0.58%
1,876,840
+86,242
+5% +$13M
CRM icon
25
Salesforce
CRM
$158B
$262M 0.55%
996,516
+21,183
+2% +$4.79M
1
2 3 4 5

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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.