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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
ILMN icon
401
Illumina
ILMN
$28.9B
$18.8M 0.04%
180,449
+1,253
+0.7% +$141K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.5B
$18.7M 0.04%
263,919
-14,478
-5% -$1.05M
HBAN icon
403
Huntington Bancshares
HBAN
$36.1B
$18.7M 0.04%
1,418,502
+51,417
+4% +$691K
BBY icon
404
Best Buy
BBY
$17.9B
$18.7M 0.04%
221,413
-42,436
-16% -$3.37M
IP icon
405
International Paper
IP
$21.8B
$18.6M 0.04%
430,802
-27,213
-6% -$1.11M
J icon
406
Jacobs Solutions
J
$16.8B
$18.5M 0.04%
159,907
-8,707
-5% -$1.02M
WBD icon
407
Warner Bros
WBD
$69.9B
$18.4M 0.04%
2,478,594
-18,318
-0.7% -$147K
APTV icon
408
Aptiv
APTV
$10B
$18.4M 0.04%
261,553
-35,786
-12% -$2.75M
EME icon
409
Emcor
EME
$36.9B
$18.4M 0.04%
50,352
+24,330
+93% +$8.98M
MOH icon
410
Molina Healthcare
MOH
$10.8B
$18.4M 0.04%
61,772
-10,799
-15% -$3.67M
EXPE icon
411
Expedia Group
EXPE
$38.7B
$18.3M 0.04%
144,972
-19,345
-12% -$2.39M
APP icon
412
Applovin
APP
$104B
$18.2M 0.04%
219,007
+5,757
+3% +$447K
MTB icon
413
M&T Bank
MTB
$36.7B
$18.1M 0.04%
119,885
-60,303
-33% -$8.81M
MGM icon
414
MGM Resorts International
MGM
$11.1B
$18M 0.04%
404,935
-24,676
-6% -$1.03M
FCNCA icon
415
First Citizens BancShares
FCNCA
$25.6B
$17.8M 0.04%
10,589
-238
-2% -$398K
CPAY icon
416
Corpay
CPAY
$27.1B
$17.8M 0.04%
+66,851
New +$18.9M
ZS icon
417
Zscaler
ZS
$29.2B
$17.7M 0.03%
92,134
-11,803
-11% -$2.1M
ETR icon
418
Entergy
ETR
$49.9B
$17.7M 0.03%
330,280
-138,910
-30% -$7.49M
SWKS icon
419
Skyworks Solutions
SWKS
$10.4B
$17.5M 0.03%
163,911
-37,503
-19% -$3.7M
MDB icon
420
MongoDB
MDB
$36.6B
$17.4M 0.03%
69,583
-7,097
-9% -$2.24M
EQH icon
421
Equitable Holdings
EQH
$14.1B
$17.4M 0.03%
425,585
-22,025
-5% -$863K
LH icon
422
Labcorp
LH
$26.1B
$17.4M 0.03%
85,333
-15,755
-16% -$3.2M
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$13.4B
$17.3M 0.03%
209,930
-6,344
-3% -$528K
RBLX icon
424
Roblox
RBLX
$25.8B
$17.3M 0.03%
464,436
+817
+0.2% +$29.1K
P
425
Everpure Inc
P
$39.1B
$17.2M 0.03%
268,465
+12,980
+5% +$751K
15 16
17
18 19

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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.