We are live on ! Find out more
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
SSNC icon
476
SS&C Technologies
SSNC
$18.9B
$14.4M 0.03%
229,317
-24,550
-10% -$1.52M
NBIX icon
477
Neurocrine Biosciences
NBIX
$15.5B
$14.2M 0.03%
103,333
-6,113
-6% -$838K
LKQ icon
478
LKQ Corp
LKQ
$6.22B
$14.1M 0.03%
338,150
-13,388
-4% -$599K
AVTR icon
479
Avantor
AVTR
$9.31B
$14M 0.03%
662,355
+84,741
+15% +$2.04M
ALLY icon
480
Ally Financial
ALLY
$13.5B
$13.9M 0.03%
351,092
-47,160
-12% -$1.84M
NVT icon
481
nVent Electric
NVT
$27.9B
$13.9M 0.03%
181,711
-8,529
-4% -$662K
CAG icon
482
Conagra Brands
CAG
$7.34B
$13.8M 0.03%
486,888
-16,003
-3% -$481K
WING icon
483
Wingstop
WING
$3.08B
$13.7M 0.03%
32,501
+23,828
+275% +$9.16M
ACM icon
484
Aecom
ACM
$7.95B
$13.7M 0.03%
155,807
-4,335
-3% -$395K
INCY icon
485
Incyte
INCY
$24.4B
$13.7M 0.03%
225,413
-13,709
-6% -$776K
LYV icon
486
Live Nation Entertainment
LYV
$43.4B
$13.6M 0.03%
145,330
-16,161
-10% -$1.53M
EQT icon
487
EQT Corp
EQT
$33.7B
$13.6M 0.03%
367,889
+21,609
+6% +$847K
NTNX icon
488
Nutanix
NTNX
$17.8B
$13.6M 0.03%
239,095
-2,019
-0.8% -$124K
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.95B
$13.6M 0.03%
85,860
-3,267
-4% -$420K
GGG icon
490
Graco
GGG
$13.2B
$13.6M 0.03%
171,103
-6,603
-4% -$552K
DOC icon
491
Healthpeak Properties
DOC
$14.3B
$13.5M 0.03%
689,574
+45,627
+7% +$871K
PNR icon
492
Pentair
PNR
$10.5B
$13.5M 0.03%
176,119
-9,036
-5% -$728K
JNPR
493
DELISTED
Juniper Networks
JNPR
$13.5M 0.03%
369,936
-9,860
-3% -$350K
UAL icon
494
United Airlines
UAL
$41.4B
$13.5M 0.03%
276,915
-79,497
-22% -$4M
QRVO icon
495
Qorvo
QRVO
$8.69B
$13.4M 0.03%
115,884
-17,638
-13% -$1.88M
FWONK icon
496
Liberty Media Series C
FWONK
$26B
$13.4M 0.03%
+186,743
New +$13.2M
SNA icon
497
Snap-on
SNA
$20.9B
$13.4M 0.03%
51,219
-4,725
-8% -$1.3M
NWSA icon
498
News Corp Class A
NWSA
$15.6B
$13.3M 0.03%
483,555
-37,805
-7% -$977K
JBL icon
499
Jabil
JBL
$39.5B
$13.2M 0.03%
121,300
-34,819
-22% -$4.22M
UTHR icon
500
United Therapeutics
UTHR
$21.6B
$13.2M 0.03%
41,419
-6,778
-14% -$1.79M
18 19
20
21 22

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.