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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
BF.B icon
551
Brown-Forman Class B
BF.B
$12.8B
$10.6M 0.02%
245,207
-9,074
-4% -$426K
EWBC icon
552
East-West Bancorp
EWBC
$18.6B
$10.5M 0.02%
144,013
-24,646
-15% -$1.83M
CE icon
553
Celanese
CE
$4.81B
$10.5M 0.02%
78,083
-49,616
-39% -$7.58M
AMH icon
554
American Homes 4 Rent
AMH
$12.4B
$10.5M 0.02%
282,762
-7,572
-3% -$272K
TW icon
555
Tradeweb Markets
TW
$22.1B
$10.5M 0.02%
98,900
+10,348
+12% +$1.09M
CW icon
556
Curtiss-Wright
CW
$25.7B
$10.4M 0.02%
38,460
+1,380
+4% +$369K
LAMR icon
557
Lamar Advertising Co
LAMR
$15.9B
$10.4M 0.02%
86,884
-7,571
-8% -$881K
MOS icon
558
The Mosaic Company
MOS
$6.86B
$10.4M 0.02%
359,068
-61,481
-15% -$1.85M
CTLT
559
DELISTED
CATALENT, INC.
CTLT
$10.3M 0.02%
182,770
-6,268
-3% -$350K
ATR icon
560
AptarGroup
ATR
$8.44B
$10.2M 0.02%
72,549
-2,695
-4% -$390K
BWXT icon
561
BWX Technologies
BWXT
$15.6B
$10.2M 0.02%
107,028
-4,666
-4% -$433K
WWD icon
562
Woodward
WWD
$21.4B
$10.2M 0.02%
58,216
-3,268
-5% -$556K
HRL icon
563
Hormel Foods
HRL
$13.5B
$10.1M 0.02%
331,990
-12,621
-4% -$424K
GLPI icon
564
Gaming and Leisure Properties
GLPI
$12.7B
$10.1M 0.02%
223,289
-3,214
-1% -$142K
WTRG icon
565
Essential Utilities
WTRG
$11.5B
$10M 0.02%
268,303
-7,102
-3% -$263K
OVV icon
566
Ovintiv
OVV
$17.1B
$9.99M 0.02%
213,223
-11,990
-5% -$604K
HRB icon
567
H&R Block
HRB
$6.67B
$9.97M 0.02%
183,913
-8,850
-5% -$441K
FBIN icon
568
Fortune Brands Innovations
FBIN
$5.77B
$9.91M 0.02%
152,666
-9,500
-6% -$686K
TAP icon
569
Molson Coors Class B
TAP
$7.85B
$9.91M 0.02%
194,970
-33,964
-15% -$1.96M
GNTX icon
570
Gentex
GNTX
$4.99B
$9.9M 0.02%
293,683
-6,850
-2% -$237K
DCI icon
571
Donaldson
DCI
$11.1B
$9.82M 0.02%
137,280
-8,062
-6% -$592K
EPAM icon
572
EPAM Systems
EPAM
$5.16B
$9.81M 0.02%
52,164
-8,977
-15% -$1.91M
MEDP icon
573
Medpace
MEDP
$16.3B
$9.8M 0.02%
23,783
+16,475
+225% +$6.52M
LECO icon
574
Lincoln Electric
LECO
$15.3B
$9.77M 0.02%
51,817
-12,038
-19% -$2.61M
POOL icon
575
Pool Corp
POOL
$7.25B
$9.76M 0.02%
31,759
-8,535
-21% -$3.09M
21 22
23
24 25

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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.