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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
MKSI icon
676
MKS Inc
MKSI
$20.7B
$7.09M 0.01%
54,310
-541
-1% -$68.3K
COHR icon
677
Coherent
COHR
$64B
$7.08M 0.01%
97,701
+21,081
+28% +$1.27M
CIEN icon
678
Ciena
CIEN
$62.7B
$7.05M 0.01%
146,361
-6,168
-4% -$293K
SOLV icon
679
Solventum
SOLV
$14.7B
$7.02M 0.01%
+132,773
New +$8.06M
BEN icon
680
Franklin Resources
BEN
$17.2B
$7.01M 0.01%
313,548
-14,642
-4% -$353K
EXEL icon
681
Exelixis
EXEL
$12.5B
$6.95M 0.01%
309,395
-10,399
-3% -$231K
OSK icon
682
Oshkosh
OSK
$9.41B
$6.95M 0.01%
64,247
-4,482
-7% -$518K
ELAN icon
683
Elanco Animal Health
ELAN
$11.2B
$6.95M 0.01%
481,326
-24,966
-5% -$399K
RBC icon
684
RBC Bearings
RBC
$17.5B
$6.94M 0.01%
25,722
+18,767
+270% +$5.04M
AA icon
685
Alcoa
AA
$13.1B
$6.83M 0.01%
171,600
-13,811
-7% -$534K
CROX icon
686
Crocs
CROX
$6.36B
$6.8M 0.01%
46,604
+29,447
+172% +$4.13M
FCN icon
687
FTI Consulting
FCN
$4.24B
$6.8M 0.01%
31,554
-5,658
-15% -$1.21M
AXS icon
688
AXIS Capital
AXS
$7.3B
$6.78M 0.01%
95,964
-4,773
-5% -$324K
ALSN icon
689
Allison Transmission
ALSN
$10.2B
$6.75M 0.01%
88,958
-10,296
-10% -$789K
COLD icon
690
Americold
COLD
$4.32B
$6.72M 0.01%
263,179
-5,445
-2% -$133K
OLN icon
691
Olin
OLN
$2.17B
$6.7M 0.01%
142,108
-6,321
-4% -$338K
GL icon
692
Globe Life
GL
$14B
$6.58M 0.01%
79,944
-34,409
-30% -$2.85M
WCC
693
WESCO International
WCC
$17.5B
$6.53M 0.01%
41,199
+6,787
+20% +$1.16M
PEN icon
694
Penumbra
PEN
$12.9B
$6.52M 0.01%
36,235
-5,313
-13% -$1.06M
PARA
695
DELISTED
Paramount Global Class B
PARA
$6.51M 0.01%
626,606
-52,913
-8% -$620K
MSA icon
696
Mine Safety
MSA
$7.32B
$6.5M 0.01%
34,644
-5,649
-14% -$1.05M
WBS icon
697
Webster Financial
WBS
$12.8B
$6.5M 0.01%
149,167
-5,689
-4% -$253K
RGLD icon
698
Royal Gold
RGLD
$19.1B
$6.47M 0.01%
51,707
-20,136
-28% -$2.51M
PLNT icon
699
Planet Fitness
PLNT
$3.71B
$6.47M 0.01%
87,920
-4,480
-5% -$291K
LSCC icon
700
Lattice Semiconductor
LSCC
$18.2B
$6.46M 0.01%
111,451
+20,497
+23% +$1.42M
26 27
28
29 30

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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.