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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
OMC icon
451
Omnicom Group
OMC
$23.7B
$15.7M 0.03%
174,999
-46,538
-21% -$4.32M
LII icon
452
Lennox International
LII
$14.5B
$15.7M 0.03%
29,323
-4,016
-12% -$1.98M
TDY icon
453
Teledyne Technologies
TDY
$31.2B
$15.6M 0.03%
40,283
-8,005
-17% -$3.17M
GEN icon
454
Gen Digital
GEN
$17.2B
$15.5M 0.03%
621,500
-61,930
-9% -$1.42M
VRSN icon
455
VeriSign
VRSN
$25.4B
$15.3M 0.03%
86,137
-36,513
-30% -$6.51M
AMCR icon
456
Amcor
AMCR
$21.5B
$15.3M 0.03%
312,617
-8,691
-3% -$422K
HST icon
457
Host Hotels & Resorts
HST
$15.7B
$15.2M 0.03%
848,148
-34,179
-4% -$640K
MANH icon
458
Manhattan Associates
MANH
$11.3B
$15.1M 0.03%
61,403
-10,532
-15% -$2.39M
RPM icon
459
RPM International
RPM
$14.4B
$15.1M 0.03%
140,578
-4,769
-3% -$528K
FNF icon
460
Fidelity National Financial
FNF
$12.9B
$15.1M 0.03%
305,888
-21,318
-7% -$1.07M
ZBRA icon
461
Zebra Technologies
ZBRA
$17.9B
$15.1M 0.03%
48,908
-9,419
-16% -$2.86M
OC icon
462
Owens Corning
OC
$12.4B
$15.1M 0.03%
86,935
-25,421
-23% -$4.4M
AKAM icon
463
Akamai
AKAM
$17.8B
$15.1M 0.03%
167,636
-44,184
-21% -$4.27M
WRK
464
DELISTED
WestRock Company
WRK
$15.1M 0.03%
299,833
-46,451
-13% -$2.34M
EVRG icon
465
Evergy
EVRG
$19.2B
$15.1M 0.03%
284,170
-32,285
-10% -$1.72M
VTRS icon
466
Viatris
VTRS
$18.7B
$15M 0.03%
1,414,208
+70,756
+5% +$782K
IEX icon
467
IDEX
IEX
$17.6B
$15M 0.03%
74,442
-14,001
-16% -$3.06M
TRU icon
468
TransUnion
TRU
$15.1B
$15M 0.03%
201,636
-12,388
-6% -$924K
HEI.A icon
469
HEICO Corp Class A
HEI.A
$37.6B
$14.7M 0.03%
82,918
+1,638
+2% +$277K
UDR icon
470
UDR
UDR
$12.1B
$14.7M 0.03%
356,602
-18,570
-5% -$716K
PODD icon
471
Insulet
PODD
$9.97B
$14.7M 0.03%
72,708
-5,727
-7% -$1.03M
ELS icon
472
Equity Lifestyle Properties
ELS
$12.6B
$14.6M 0.03%
224,376
-7,630
-3% -$479K
PKG icon
473
Packaging Corp of America
PKG
$22.9B
$14.6M 0.03%
80,008
-28,951
-27% -$5.27M
CF icon
474
CF Industries
CF
$17.8B
$14.4M 0.03%
194,896
-37,200
-16% -$2.89M
OKTA icon
475
Okta
OKTA
$25.9B
$14.4M 0.03%
153,571
-10,009
-6% -$948K
17 18
19
20 21

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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.