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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
BJ icon
601
BJs Wholesale Club
BJ
$11.9B
$8.92M 0.02%
101,555
-2,555
-2% -$207K
DINO icon
602
HF Sinclair
DINO
$16.3B
$8.84M 0.02%
165,700
-6,654
-4% -$374K
CUBE icon
603
CubeSmart
CUBE
$9.4B
$8.79M 0.02%
194,630
-4,555
-2% -$196K
ONTO icon
604
Onto Innovation
ONTO
$20.6B
$8.72M 0.02%
39,734
+21,945
+123% +$4.54M
TFX icon
605
Teleflex
TFX
$5.82B
$8.68M 0.02%
41,259
-10,420
-20% -$2.18M
FRT icon
606
Federal Realty Investment Trust
FRT
$10.3B
$8.68M 0.02%
85,919
-603
-0.7% -$60.9K
TREX icon
607
Trex
TREX
$5.1B
$8.57M 0.02%
115,673
-5,688
-5% -$498K
RNR icon
608
RenaissanceRe
RNR
$13.3B
$8.53M 0.02%
38,159
-10,244
-21% -$2.29M
SCCO icon
609
Southern Copper
SCCO
$158B
$8.51M 0.02%
85,358
-4,604
-5% -$484K
NOV icon
610
NOV
NOV
$7.36B
$8.49M 0.02%
446,388
-3,535
-0.8% -$66.2K
DT icon
611
Dynatrace
DT
$14.7B
$8.47M 0.02%
189,255
+19,421
+11% +$895K
CHDN icon
612
Churchill Downs
CHDN
$6.2B
$8.44M 0.02%
60,438
+28,994
+92% +$3.81M
EXAS
613
DELISTED
Exact Sciences
EXAS
$8.42M 0.02%
199,406
+10,163
+5% +$559K
UNM icon
614
Unum
UNM
$14.7B
$8.34M 0.02%
163,082
-14,511
-8% -$751K
MTG icon
615
MGIC Investment
MTG
$6.33B
$8.32M 0.02%
386,264
-6,573
-2% -$136K
OHI icon
616
Omega Healthcare
OHI
$13.9B
$8.32M 0.02%
242,867
-12,481
-5% -$393K
EVR icon
617
Evercore
EVR
$12B
$8.31M 0.02%
39,875
-8,641
-18% -$1.68M
CELH icon
618
Celsius Holdings
CELH
$7.28B
$8.31M 0.02%
145,552
+127,928
+726% +$9.67M
RIVN icon
619
Rivian
RIVN
$22.9B
$8.28M 0.02%
617,349
+67,236
+12% +$703K
NYT icon
620
New York Times
NYT
$10.3B
$8.26M 0.02%
161,245
-6,201
-4% -$292K
EHC icon
621
Encompass Health
EHC
$12.2B
$8.25M 0.02%
96,161
-4,055
-4% -$340K
TTEK icon
622
Tetra Tech
TTEK
$9.33B
$8.25M 0.02%
201,720
-2,710
-1% -$110K
JLL icon
623
Jones Lang LaSalle
JLL
$17B
$8.22M 0.02%
40,019
-11,824
-23% -$2.29M
KNSL icon
624
Kinsale Capital Group
KNSL
$8.59B
$8.19M 0.02%
21,267
+14,817
+230% +$6.02M
DVA icon
625
DaVita
DVA
$11.4B
$8.19M 0.02%
59,119
-14,455
-20% -$1.99M
23 24
25
26 27

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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.