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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
+4.94%
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
$50.8B
AUM Growth
+$8.06B
Cap. Flow
-$4.85B
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
GEV icon
GE Vernova
GEV
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406M
2
MSFT icon
Microsoft
MSFT
+$367M
3
NVDA icon
NVIDIA
NVDA
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 12.34%
3 Healthcare 11.72%
4 Consumer Discretionary 10.31%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
276
PG&E
PCG
$38.3B
$33.2M 0.07%
1,903,789
+90,134
+5% +$1.59M
MLM icon
277
Martin Marietta Materials
MLM
$32.7B
$33.2M 0.07%
61,316
+3,128
+5% +$1.82M
DFS
278
DELISTED
Discover Financial Services
DFS
$33.2M 0.07%
253,641
-93,260
-27% -$11.6M
VST icon
279
Vistra
VST
$49.2B
$33M 0.07%
383,880
-80,980
-17% -$6.78M
HWM icon
280
Howmet Aerospace
HWM
$112B
$32.9M 0.06%
423,701
+693
+0.2% +$52.5K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$30B
$32.9M 0.06%
135,347
-1,675
-1% -$264K
EXR icon
282
Extra Space Storage
EXR
$31B
$32.9M 0.06%
211,540
+43,890
+26% +$6.4M
XEL icon
283
Xcel Energy
XEL
$49.1B
$32.8M 0.06%
614,156
-8,819
-1% -$480K
CDW icon
284
CDW
CDW
$17.1B
$32.6M 0.06%
145,812
+1,748
+1% +$405K
TSCO icon
285
Tractor Supply
TSCO
$19B
$32.3M 0.06%
597,650
-97,410
-14% -$5.24M
VRT icon
286
Vertiv
VRT
$111B
$32.1M 0.06%
370,310
+114,440
+45% +$10.4M
CSGP icon
287
CoStar Group
CSGP
$12.4B
$31.8M 0.06%
428,844
-48,847
-10% -$4.14M
HPE icon
288
Hewlett Packard
HPE
$77.8B
$31.6M 0.06%
1,493,649
-30,568
-2% -$563K
PINS icon
289
Pinterest
PINS
$13B
$31.4M 0.06%
712,701
+24,630
+4% +$971K
GEHC icon
290
GE HealthCare
GEHC
$32.6B
$30.7M 0.06%
393,635
-4,432
-1% -$361K
ROK icon
291
Rockwell Automation
ROK
$50.1B
$30.5M 0.06%
110,790
-16,630
-13% -$4.49M
ON icon
292
ON Semiconductor
ON
$32.4B
$30.5M 0.06%
444,835
-96,831
-18% -$6.79M
KVUE icon
293
Kenvue
KVUE
$36.5B
$30.4M 0.06%
+1,670,668
New +$32.4M
PHM icon
294
Pultegroup
PHM
$24.6B
$30.4M 0.06%
275,765
-21,779
-7% -$2.47M
FITB
295
Fifth Third Bancorp
FITB
$52.6B
$30M 0.06%
822,347
-5,278
-0.6% -$193K
XYL icon
296
Xylem
XYL
$28.5B
$29.9M 0.06%
220,523
+7,519
+4% +$1.02M
CBRE icon
297
CBRE Group
CBRE
$42.7B
$29.8M 0.06%
334,939
-52,030
-13% -$4.62M
EQR icon
298
Equity Residential
EQR
$24.2B
$29.8M 0.06%
430,062
-18,382
-4% -$1.2M
WAB icon
299
Wabtec
WAB
$49.9B
$29.8M 0.06%
188,531
-12,745
-6% -$2.04M
NTAP icon
300
NetApp
NTAP
$39.6B
$29.8M 0.06%
231,193
-62,311
-21% -$7M
10 11
12
13 14

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State Board of Administration of Florida Retirement System's Q2 2024 Portfolio in Review

As of Q2 2024, State Board of Administration of Florida Retirement System held 2,430 positions worth $50.8B, up 19% from $42.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $4.85B in Q2 2024, closing 242 positions and reducing 1,292 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in iShares Russell 2000 Value ETF worth $110M.

  • State Board of Administration of Florida Retirement System's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 720,322 shares worth $110M.
  • State Board of Administration of Florida Retirement System added most to Walmart Inc in Q2 2024, an estimated $181M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2024 reduction was Apple, cutting an estimated $406M.
  • State Board of Administration of Florida Retirement System fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $55.3M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 32% of its $50.8B portfolio in Q2 2024.
  • State Board of Administration of Florida Retirement System opened 294 new positions and closed 242 in Q2 2024.
  • State Board of Administration of Florida Retirement System's portfolio value rose 19% quarter-over-quarter to $50.8B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.