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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
DOX icon
526
Amdocs
DOX
$6.14B
$11.8M 0.02%
149,058
-17,869
-11% -$1.47M
DOCU
527
DocuSign
DOCU
$11.3B
$11.7M 0.02%
218,302
+6,381
+3% +$360K
KMX icon
528
CarMax
KMX
$8.44B
$11.7M 0.02%
159,211
-27,197
-15% -$1.96M
ALB icon
529
Albemarle
ALB
$15.4B
$11.6M 0.02%
121,375
-5,262
-4% -$626K
HOOD icon
530
Robinhood
HOOD
$88.5B
$11.6M 0.02%
509,966
+44,436
+10% +$870K
EMN icon
531
Eastman Chemical
EMN
$8.38B
$11.6M 0.02%
118,181
-30,502
-21% -$3.03M
REG icon
532
Regency Centers
REG
$14.1B
$11.5M 0.02%
184,190
-2,877
-2% -$172K
CPT icon
533
Camden Property Trust
CPT
$11.1B
$11.4M 0.02%
104,880
-8,148
-7% -$842K
TWLO icon
534
Twilio
TWLO
$38.3B
$11.4M 0.02%
199,980
-10,906
-5% -$643K
TPR icon
535
Tapestry
TPR
$26.1B
$11.3M 0.02%
263,844
-15,928
-6% -$666K
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.02%
386,305
-12,940
-3% -$399K
XPO icon
537
XPO
XPO
$25.1B
$11.2M 0.02%
105,759
-3,088
-3% -$346K
SCI icon
538
Service Corp International
SCI
$11.3B
$11.2M 0.02%
157,609
-14,088
-8% -$1,000K
NTRA icon
539
Natera
NTRA
$44.8B
$11.2M 0.02%
103,232
+2,861
+3% +$291K
AOS icon
540
A.O. Smith
AOS
$8.49B
$11.2M 0.02%
136,547
-6,387
-4% -$541K
CLH icon
541
Clean Harbors
CLH
$16.8B
$11.2M 0.02%
49,344
-8,613
-15% -$1.81M
NI icon
542
NiSource
NI
$20.2B
$11.1M 0.02%
385,475
-9,039
-2% -$255K
HSIC icon
543
Henry Schein
HSIC
$9.96B
$11.1M 0.02%
172,847
-12,207
-7% -$859K
CVNA icon
544
Carvana
CVNA
$81.6B
$11M 0.02%
427,355
-123,650
-22% -$2.49M
CHRW icon
545
C.H. Robinson
CHRW
$17.6B
$10.9M 0.02%
123,543
-21,725
-15% -$1.73M
SF
546
Stifel
SF
$12.8B
$10.8M 0.02%
192,263
-10,203
-5% -$541K
APA icon
547
APA Corp
APA
$13.9B
$10.7M 0.02%
364,286
-28,504
-7% -$882K
QGEN icon
548
Qiagen
QGEN
$8.9B
$10.7M 0.02%
+253,314
New +$11.1M
TTC icon
549
Toro Company
TTC
$9.27B
$10.7M 0.02%
114,169
-4,095
-3% -$361K
EG icon
550
Everest Group
EG
$14B
$10.6M 0.02%
27,911
-8,701
-24% -$3.29M
20 21
22
23 24

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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.