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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
(+19%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$181M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
GE Vernova
GEV
|
+$43.1M |
| 4 |
CRH
CRH
|
+$40.5M |
| 5 |
Ferguson
FERG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
NVIDIA
NVDA
|
+$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.9B
| $9.76M | 0.02% |
89,481
-39,535
| -31% | -$4.47M |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $9.74M | 0.02% |
805,512
-26,523
| -3% | -$450K |
|
578
Bath & Body Works
BBWI
$3.76B
| $9.73M | 0.02% |
249,041
-9,198
| -4% | -$422K |
|
579
Charles River Laboratories
CRL
$13.4B
| $9.7M | 0.02% |
46,941
-9,899
| -17% | -$2.24M |
|
580
Boston Properties
BXP
$11B
| $9.6M | 0.02% |
156,001
-26,877
| -15% | -$1.64M |
|
|
SGI
581
Somnigroup International
SGI
$14B
| $9.59M | 0.02% |
202,489
-10,895
| -5% | -$552K |
|
582
Reinsurance Group of America
RGA
$16.4B
| $9.56M | 0.02% |
46,596
-20,804
| -31% | -$4.16M |
|
583
Allegion
ALLE
$14.2B
| $9.46M | 0.02% |
80,029
-25,060
| -24% | -$3.09M |
|
584
Universal Display
OLED
$4.18B
| $9.45M | 0.02% |
44,930
-838
| -2% | -$147K |
|
|
EXE
585
Expand Energy Corp
EXE
$21.9B
| $9.41M | 0.02% |
114,481
-9,577
| -8% | -$846K |
|
|
SKX
586
DELISTED
Skechers
SKX
| $9.35M | 0.02% |
135,306
-6,785
| -5% | -$449K |
|
|
X
587
DELISTED
US Steel
X
| $9.35M | 0.02% |
247,259
-13,544
| -5% | -$517K |
|
588
Floor & Decor
FND
$6.27B
| $9.32M | 0.02% |
93,785
-4,836
| -5% | -$556K |
|
589
Murphy USA
MUSA
$10.4B
| $9.29M | 0.02% |
19,796
+10,904
| +123% | +$4.75M |
|
590
HEICO Corp
HEI
$51.9B
| $9.28M | 0.02% |
41,522
-10,789
| -21% | -$2.28M |
|
591
OGE Energy
OGE
$9.71B
| $9.28M | 0.02% |
259,830
+30,840
| +13% | +$1.08M |
|
592
SEI Investments
SEIC
$12.8B
| $9.17M | 0.02% |
141,784
-9,443
| -6% | -$635K |
|
593
Comfort Systems
FIX
$60.8B
| $9.13M | 0.02% |
30,021
+18,436
| +159% | +$5.86M |
|
594
Campbell Soup
CPB
$6.94B
| $9.12M | 0.02% |
201,796
-22,721
| -10% | -$1.01M |
|
595
Huntington Ingalls Industries
HII
$12.8B
| $9.11M | 0.02% |
36,968
-3,097
| -8% | -$805K |
|
596
e.l.f. Beauty
ELF
$5.43B
| $9.07M | 0.02% |
43,022
+28,746
| +201% | +$5.11M |
|
597
Elastic
ESTC
$8.94B
| $9.03M | 0.02% |
79,284
-7,636
| -9% | -$802K |
|
598
Tenet Healthcare
THC
$21.5B
| $8.99M | 0.02% |
67,576
+10,796
| +19% | +$1.3M |
|
599
Caesars Entertainment
CZR
$6.04B
| $8.98M | 0.02% |
225,986
-7,578
| -3% | -$285K |
|
600
Match Group
MTCH
$8.56B
| $8.97M | 0.02% |
295,193
-40,286
| -12% | -$1.27M |
|
Similar funds
NAMI
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.