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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
TOL icon
501
Toll Brothers
TOL
$13.9B
$13.2M 0.03%
114,396
-30,794
-21% -$3.73M
KIM icon
502
Kimco Realty
KIM
$16.3B
$13.2M 0.03%
676,422
+19,777
+3% +$370K
ENPH icon
503
Enphase Energy
ENPH
$5.37B
$13.2M 0.03%
131,929
-15,025
-10% -$1.75M
RVTY icon
504
Revvity
RVTY
$13B
$13.1M 0.03%
125,206
-6,124
-5% -$650K
USFD icon
505
US Foods
USFD
$23.9B
$13.1M 0.03%
246,855
+6,025
+3% +$317K
SWK icon
506
Stanley Black & Decker
SWK
$15.4B
$13M 0.03%
163,286
-8,148
-5% -$717K
JBHT icon
507
JB Hunt Transport Services
JBHT
$26.5B
$13M 0.03%
81,425
-21,411
-21% -$3.59M
RBA icon
508
RB Global
RBA
$15.9B
$13M 0.03%
+169,979
New +$12.7M
CASY icon
509
Casey's General Stores
CASY
$31.3B
$12.7M 0.03%
33,266
-6,428
-16% -$2.15M
GWRE icon
510
Guidewire Software
GWRE
$14.6B
$12.7M 0.02%
91,824
-4,500
-5% -$541K
TECH icon
511
Bio-Techne
TECH
$11.2B
$12.6M 0.02%
176,039
-21,121
-11% -$1.55M
UHS icon
512
Universal Health Services
UHS
$10.1B
$12.6M 0.02%
67,864
-20,326
-23% -$3.6M
JKHY icon
513
Jack Henry & Associates
JKHY
$10.8B
$12.5M 0.02%
75,202
-15,912
-17% -$2.64M
BLD
514
DELISTED
TopBuild
BLD
$12.4M 0.02%
32,172
+2,434
+8% +$992K
NDSN icon
515
Nordson
NDSN
$17.2B
$12.4M 0.02%
53,390
-9,421
-15% -$2.38M
JEF icon
516
Jefferies Financial Group
JEF
$12.7B
$12.4M 0.02%
248,772
-14,732
-6% -$661K
SAIA icon
517
Saia
SAIA
$10.1B
$12.4M 0.02%
26,062
+18,899
+264% +$8.8M
ITT icon
518
ITT
ITT
$19.3B
$12.3M 0.02%
95,380
-3,255
-3% -$427K
FOXA icon
519
Fox Class A
FOXA
$27.1B
$12.3M 0.02%
356,990
-61,461
-15% -$2.01M
IBKR icon
520
Interactive Brokers
IBKR
$41.8B
$12.3M 0.02%
400,120
+14,540
+4% +$434K
AES icon
521
AES
AES
$10.5B
$12.1M 0.02%
686,079
-13,162
-2% -$250K
WPC icon
522
W.P. Carey
WPC
$16.2B
$12M 0.02%
218,199
+5,430
+3% +$306K
LW icon
523
Lamb Weston
LW
$7.39B
$12M 0.02%
142,771
-18,335
-11% -$1.56M
DKS icon
524
Dick's Sporting Goods
DKS
$18B
$11.9M 0.02%
55,208
-6,570
-11% -$1.37M
ROL icon
525
Rollins
ROL
$17.4B
$11.8M 0.02%
241,694
-8,230
-3% -$380K
19 20
21
22 23

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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.