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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
LUV icon
426
Southwest Airlines
LUV
$22.2B
$17.2M 0.03%
600,608
-17,993
-3% -$502K
ZM icon
427
Zoom
ZM
$31B
$17.1M 0.03%
288,093
-486
-0.2% -$29.9K
MAA icon
428
Mid-America Apartment Communities
MAA
$15.6B
$16.9M 0.03%
118,164
-29,651
-20% -$3.96M
ESS icon
429
Essex Property Trust
ESS
$18.4B
$16.8M 0.03%
61,720
-19,736
-24% -$5.07M
ATO icon
430
Atmos Energy
ATO
$28.6B
$16.8M 0.03%
143,762
-11,699
-8% -$1.36M
K
431
DELISTED
Kellanova
K
$16.8M 0.03%
290,644
-21,075
-7% -$1.24M
WAT icon
432
Waters Corp
WAT
$40.9B
$16.8M 0.03%
57,774
-12,205
-17% -$3.89M
LVS icon
433
Las Vegas Sands
LVS
$29.6B
$16.7M 0.03%
378,428
+82
+0% +$3.83K
CLX icon
434
Clorox
CLX
$12.7B
$16.7M 0.03%
122,675
-27,336
-18% -$3.8M
DKNG icon
435
DraftKings
DKNG
$12.5B
$16.6M 0.03%
436,059
+75,773
+21% +$3.15M
KEY icon
436
KeyCorp
KEY
$24.6B
$16.6M 0.03%
1,169,857
+87,585
+8% +$1.27M
CFG icon
437
Citizens Financial Group
CFG
$31.2B
$16.5M 0.03%
459,093
-39,345
-8% -$1.37M
BURL icon
438
Burlington
BURL
$22.2B
$16.5M 0.03%
68,729
+363
+0.5% +$74.7K
DGX icon
439
Quest Diagnostics
DGX
$26.1B
$16.4M 0.03%
119,668
-31,148
-21% -$4.27M
COO icon
440
Cooper Companies
COO
$14.9B
$16.4M 0.03%
+187,470
New +$17.5M
TRMB icon
441
Trimble
TRMB
$12.9B
$16.4M 0.03%
292,566
-27,031
-8% -$1.56M
WSO icon
442
Watsco Inc
WSO
$12.9B
$16.3M 0.03%
35,263
+157
+0.4% +$71.8K
DRI icon
443
Darden Restaurants
DRI
$25.5B
$16.2M 0.03%
107,330
-29,034
-21% -$4.42M
FDS icon
444
Factset
FDS
$9.84B
$16.2M 0.03%
39,620
-6,777
-15% -$2.88M
TPL icon
445
Texas Pacific Land
TPL
$24B
$16M 0.03%
65,385
+43,047
+193% +$9.02M
BG icon
446
Bunge Global
BG
$21.8B
$16M 0.03%
+149,786
New +$15.7M
AVY icon
447
Avery Dennison
AVY
$13.5B
$16M 0.03%
72,967
-16,181
-18% -$3.59M
RS icon
448
Reliance Steel & Aluminium
RS
$21.9B
$15.7M 0.03%
55,089
+3,622
+7% +$1.09M
SUI icon
449
Sun Communities
SUI
$14.6B
$15.7M 0.03%
130,657
-20,576
-14% -$2.44M
LNT icon
450
Alliant Energy
LNT
$18.2B
$15.7M 0.03%
308,531
+2,225
+0.7% +$112K
16 17
18
19 20

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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.