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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
RPRX icon
626
Royalty Pharma
RPRX
$26.1B
$8.15M 0.02%
309,170
+6,660
+2% +$185K
VVV icon
627
Valvoline
VVV
$4.31B
$8.13M 0.02%
188,277
-8,076
-4% -$339K
VOYA icon
628
Voya Financial
VOYA
$9.16B
$8.1M 0.02%
113,781
-18,325
-14% -$1.32M
NCLH icon
629
Norwegian Cruise Line
NCLH
$8.98B
$8.09M 0.02%
430,282
-10,637
-2% -$187K
WMS icon
630
Advanced Drainage Systems
WMS
$11.3B
$8.08M 0.02%
50,374
+3,208
+7% +$536K
RRX icon
631
Regal Rexnord
RRX
$11.4B
$8.07M 0.02%
59,703
+2,749
+5% +$428K
CGNX icon
632
Cognex
CGNX
$10.4B
$8.04M 0.02%
171,842
-16,765
-9% -$737K
EGP icon
633
EastGroup Properties
EGP
$11B
$8.02M 0.02%
47,146
+771
+2% +$127K
ZION icon
634
Zions Bancorporation
ZION
$10.5B
$7.95M 0.02%
183,388
-8,151
-4% -$344K
CCK icon
635
Crown Holdings
CCK
$12.9B
$7.92M 0.02%
106,430
-25,205
-19% -$2.03M
CBSH icon
636
Commerce Bancshares
CBSH
$8.61B
$7.91M 0.02%
156,433
-5,240
-3% -$259K
ROKU icon
637
Roku
ROKU
$22.9B
$7.88M 0.02%
131,551
-19,716
-13% -$1.16M
WYNN icon
638
Wynn Resorts
WYNN
$10.5B
$7.87M 0.02%
87,902
-28,228
-24% -$2.71M
ARMK icon
639
Aramark
ARMK
$16.1B
$7.85M 0.02%
230,686
-15,080
-6% -$489K
AFG icon
640
American Financial Group
AFG
$12.1B
$7.83M 0.02%
63,658
-17,028
-21% -$2.19M
Z icon
641
Zillow
Z
$8.08B
$7.79M 0.02%
167,953
-3,941
-2% -$173K
GNRC icon
642
Generac Holdings
GNRC
$12.8B
$7.73M 0.02%
58,497
-16,820
-22% -$2.32M
EXP icon
643
Eagle Materials
EXP
$6.41B
$7.67M 0.02%
35,257
-6,992
-17% -$1.71M
AR icon
644
Antero Resources
AR
$11.3B
$7.64M 0.02%
234,264
+4,865
+2% +$159K
FFIV icon
645
F5
FFIV
$23.6B
$7.6M 0.02%
44,136
-22,878
-34% -$4M
AAL icon
646
American Airlines Group
AAL
$9.97B
$7.58M 0.01%
668,683
+17,767
+3% +$233K
CMA
647
DELISTED
Comerica
CMA
$7.58M 0.01%
148,421
-3,276
-2% -$167K
RHI icon
648
Robert Half
RHI
$4.48B
$7.56M 0.01%
118,135
-8,656
-7% -$594K
CLF icon
649
Cleveland-Cliffs
CLF
$6.93B
$7.55M 0.01%
490,816
-3,459
-0.7% -$62K
ETSY icon
650
Etsy
ETSY
$7.4B
$7.55M 0.01%
127,985
-13,657
-10% -$874K
24 25
26
27 28

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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.