We are live on ! Find out more
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
+4.89%
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
$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
AAPL icon
1
Apple
AAPL
$4.57T
$3.49B 6.65%
13,952,676
-6,495
-0% -$1.53M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$3.05B 5.8%
22,708,309
+111,880
+0.5% +$15.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.02B 5.75%
7,172,884
+49,704
+0.7% +$21.2M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.99B 3.79%
9,069,896
+140,773
+2% +$28.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.24B 2.36%
2,115,341
-2,799
-0.1% -$1.64M
TSLA icon
6
Tesla
TSLA
$1.3T
$1.09B 2.07%
2,695,846
+32,840
+1% +$10.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07B 2.04%
5,662,226
-32,169
-0.6% -$5.63M
AVGO icon
8
Broadcom
AVGO
$2.04T
$1.02B 1.94%
4,393,180
-12,270
-0.3% -$2.27M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$905M 1.72%
4,754,210
+24,060
+0.5% +$4.25M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$787M 1.5%
1,736,205
+3,617
+0.2% +$1.67M
JPM icon
11
JPMorgan Chase
JPM
$950B
$654M 1.24%
2,729,180
-19,775
-0.7% -$4.61M
LLY icon
12
Eli Lilly
LLY
$1.06T
$599M 1.14%
775,603
-6,570
-0.8% -$5.44M
V icon
13
Visa
V
$677B
$482M 0.92%
1,525,279
+1,605
+0.1% +$483K
XOM icon
14
ExxonMobil
XOM
$634B
$466M 0.89%
4,333,040
-8,619
-0.2% -$1.01M
UNH icon
15
UnitedHealth
UNH
$370B
$448M 0.85%
884,795
-1,351
-0.2% -$768K
MA icon
16
Mastercard
MA
$493B
$421M 0.8%
798,613
-1,142
-0.1% -$591K
COST icon
17
Costco
COST
$420B
$391M 0.74%
426,459
-3,432
-0.8% -$3.18M
WMT icon
18
Walmart Inc
WMT
$890B
$388M 0.74%
4,296,797
-102,724
-2% -$8.91M
PG icon
19
Procter & Gamble
PG
$339B
$381M 0.72%
2,270,329
-14,347
-0.6% -$2.44M
HD icon
20
Home Depot
HD
$355B
$370M 0.7%
952,337
-7,741
-0.8% -$3.16M
NFLX icon
21
Netflix
NFLX
$309B
$366M 0.7%
4,111,550
-24,170
-0.6% -$1.99M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$335M 0.64%
2,314,960
-37,314
-2% -$5.78M
ABBV icon
23
AbbVie
ABBV
$435B
$303M 0.58%
1,702,884
-38,915
-2% -$7.15M
CRM icon
24
Salesforce
CRM
$158B
$302M 0.57%
901,839
-2,919
-0.3% -$932K
BAC icon
25
Bank of America
BAC
$442B
$296M 0.56%
6,745,183
-13,549
-0.2% -$596K
1
2 3 4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.