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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 | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$117B
| $24.1M | 0.05% |
297,338
-4,020
| -1% | -$323K |
|
352
Raymond James Financial
RJF
$34.5B
| $23.9M | 0.05% |
195,506
-11,608
| -6% | -$1.36M |
|
353
Coupang
CPNG
$28.9B
| $23.8M | 0.05% |
969,218
+7,620
| +0.8% | +$169K |
|
354
Teradyne
TER
$65.2B
| $23.7M | 0.05% |
177,124
| – | – |
|
355
Western Digital
WDC
$169B
| $23.7M | 0.05% |
458,695
+355
| +0.1% | +$17.9K |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $23.6M | 0.05% |
290,135
+904
| +0.3% | +$72.3K |
|
357
CMS Energy
CMS
$22.1B
| $23.6M | 0.05% |
333,626
| – | – |
|
358
Markel Group
MKL
$22.7B
| $23.3M | 0.04% |
14,883
+618
| +4% | +$967K |
|
359
Ball Corp
BALL
$16.5B
| $23.3M | 0.04% |
342,526
+212
| +0.1% | +$13.5K |
|
360
DTE Energy
DTE
$28.9B
| $23.2M | 0.04% |
180,733
+1,400
| +0.8% | +$169K |
|
361
Illumina
ILMN
$28.8B
| $23.2M | 0.04% |
177,889
-2,560
| -1% | -$316K |
|
362
PTC
PTC
$15.9B
| $23.2M | 0.04% |
128,165
| – | – |
|
363
Cincinnati Financial
CINF
$26.4B
| $23.1M | 0.04% |
169,982
-1,666
| -1% | -$215K |
|
364
Best Buy
BBY
$17.9B
| $22.9M | 0.04% |
221,590
+177
| +0.1% | +$15.9K |
|
365
Ameren
AEE
$30.3B
| $22.8M | 0.04% |
260,467
-15,624
| -6% | -$1.25M |
|
366
Zimmer Biomet
ZBH
$18.9B
| $22.7M | 0.04% |
210,235
-10,403
| -5% | -$1.14M |
|
367
Leidos
LDOS
$17.7B
| $22.6M | 0.04% |
138,802
+352
| +0.3% | +$53.3K |
|
368
Textron
TXT
$15B
| $22.5M | 0.04% |
254,364
+200
| +0.1% | +$17.6K |
|
|
CTRA
369
DELISTED
Coterra Energy
CTRA
| $22.5M | 0.04% |
940,638
+303
| +0% | +$7.47K |
|
370
Invitation Homes
INVH
$17.9B
| $22.4M | 0.04% |
635,465
| – | – |
|
371
Pinterest
PINS
$12.9B
| $22.4M | 0.04% |
691,988
-20,713
| -3% | -$704K |
|
|
K
372
DELISTED
Kellanova
K
| $22.4M | 0.04% |
277,425
-13,219
| -5% | -$941K |
|
373
First Citizens BancShares
FCNCA
$25.7B
| $22.4M | 0.04% |
12,156
+1,567
| +15% | +$2.99M |
|
374
Super Micro Computer
SMCI
$26.7B
| $22.2M | 0.04% |
534,190
+53,010
| +11% | +$3.23M |
|
375
Cboe Global Markets
CBOE
$30.4B
| $22.2M | 0.04% |
108,470
-4,933
| -4% | -$969K |
|
Similar funds
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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.