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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
+7.21%
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
$52.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
285
Reduced
507
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$14.9M |
| 2 |
SiriusXM
SIRI
|
+$5.92M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$4.52M |
| 4 |
Nu Holdings
NU
|
+$4.51M |
| 5 |
CRH
CRH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$149M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$71M |
| 5 |
Eli Lilly
LLY
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.68% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$82B
| $29.8M | 0.06% |
1,455,623
-38,026
| -3% | -$727K |
|
302
Xylem
XYL
$28.1B
| $29.8M | 0.06% |
220,523
| – | – |
|
303
Rockwell Automation
ROK
$49.6B
| $29.6M | 0.06% |
110,090
-700
| -0.6% | -$186K |
|
304
Applovin
APP
$105B
| $29.4M | 0.06% |
225,007
+6,000
| +3% | +$547K |
|
305
Weyerhaeuser
WY
$17.9B
| $29.3M | 0.06% |
865,526
| – | – |
|
|
GRMN
306
Garmin
GRMN
$60B
| $29.3M | 0.06% |
166,189
+69
| +0% | +$11.9K |
|
307
Dell
DELL
$323B
| $29.2M | 0.06% |
246,645
+180
| +0.1% | +$21K |
|
308
Willis Towers Watson
WTW
$31.3B
| $29.2M | 0.06% |
99,019
-2,362
| -2% | -$661K |
|
309
Fortive
FTV
$18.5B
| $29.1M | 0.06% |
489,473
+371
| +0.1% | +$20.4K |
|
310
Delta Air Lines
DAL
$60.2B
| $28.9M | 0.06% |
569,101
-43,030
| -7% | -$1.87M |
|
311
Halliburton
HAL
$27.5B
| $28.8M | 0.05% |
990,661
| – | – |
|
312
NetApp
NTAP
$40.8B
| $28.8M | 0.05% |
232,897
+1,704
| +0.7% | +$212K |
|
313
WEC Energy
WEC
$35.7B
| $28.7M | 0.05% |
298,529
-17,600
| -6% | -$1.56M |
|
314
NVR
NVR
$17B
| $28.7M | 0.05% |
2,924
-58
| -2% | -$506K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $28.5M | 0.05% |
89,552
-1,113
| -1% | -$354K |
|
|
AXON
316
Axon Enterprise
AXON
$48.9B
| $28.4M | 0.05% |
71,124
-1,050
| -1% | -$362K |
|
317
Keysight
KEYS
$60.8B
| $28.3M | 0.05% |
177,820
-2,800
| -2% | -$399K |
|
318
Regions Financial
RF
$27B
| $28.3M | 0.05% |
1,211,264
| – | – |
|
319
Cardinal Health
CAH
$54.3B
| $28.2M | 0.05% |
255,490
-10,680
| -4% | -$1.12M |
|
320
International Flavors & Fragrances
IFF
$21.5B
| $28.2M | 0.05% |
268,939
+34
| +0% | +$3.39K |
|
321
Church & Dwight Co
CHD
$24.1B
| $28.1M | 0.05% |
268,032
-13,669
| -5% | -$1.4M |
|
322
State Street
STT
$52.3B
| $27.8M | 0.05% |
314,636
-20,030
| -6% | -$1.65M |
|
323
Charter Communications
CHTR
$18.2B
| $27.8M | 0.05% |
85,665
+270
| +0.3% | +$90.8K |
|
|
PPL
324
PPL Corp
PPL
$26.8B
| $27.7M | 0.05% |
838,186
| – | – |
|
325
Biogen
BIIB
$31B
| $27.7M | 0.05% |
142,832
-2,779
| -2% | -$581K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q3 2024 Portfolio in Review
As of Q3 2024, State Board of Administration of Florida Retirement System held 2,259 positions worth $52.4B, up 3.2% from $50.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 71 new positions and exited 36, leaving the 2,259-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q3 2024 buy was Smurfit Westrock: 328,173 shares worth $16.2M.
- State Board of Administration of Florida Retirement System added most to SiriusXM in Q3 2024, an estimated $5.92M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $149M.
- State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $110M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 30% of its $52.4B portfolio in Q3 2024.
- State Board of Administration of Florida Retirement System opened 71 new positions and closed 36 in Q3 2024.
- State Board of Administration of Florida Retirement System's portfolio value rose 3.2% quarter-over-quarter to $52.4B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.