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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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$7.93B
| $6.45M | 0.01% |
188,905
-13,541
| -7% | -$463K |
|
702
Texas Roadhouse
TXRH
$13.6B
| $6.43M | 0.01% |
37,465
+15,182
| +68% | +$2.48M |
|
703
Pinnacle West Capital
PNW
$12.2B
| $6.43M | 0.01% |
84,198
-35,748
| -30% | -$2.7M |
|
704
Acuity Brands
AYI
$10.8B
| $6.43M | 0.01% |
26,631
-11,440
| -30% | -$2.92M |
|
705
FMC
FMC
$1.27B
| $6.41M | 0.01% |
111,451
-44,312
| -28% | -$2.65M |
|
706
Bruker
BRKR
$8.83B
| $6.41M | 0.01% |
100,471
-5,703
| -5% | -$429K |
|
707
Invesco
IVZ
$14.3B
| $6.38M | 0.01% |
426,209
-44,417
| -9% | -$683K |
|
708
Ingredion
INGR
$6.63B
| $6.37M | 0.01% |
55,568
-13,412
| -19% | -$1.55M |
|
709
Flowserve
FLS
$10.3B
| $6.36M | 0.01% |
132,229
-6,141
| -4% | -$294K |
|
710
First Horizon
FHN
$12.3B
| $6.35M | 0.01% |
402,944
-19,353
| -5% | -$293K |
|
711
SiteOne Landscape Supply
SITE
$4.27B
| $6.3M | 0.01% |
51,911
-4,401
| -8% | -$665K |
|
|
SWN
712
DELISTED
Southwestern Energy Company
SWN
| $6.3M | 0.01% |
935,415
+186,812
| +25% | +$1.36M |
|
|
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
| $6.29M | 0.01% |
116,362
-27,234
| -19% | -$1.48M |
|
714
SLM Corp
SLM
$5.22B
| $6.26M | 0.01% |
300,967
-17,132
| -5% | -$361K |
|
715
WEX
WEX
$6.78B
| $6.21M | 0.01% |
35,083
-10,176
| -22% | -$2.08M |
|
716
Timken Company
TKR
$9.1B
| $6.14M | 0.01% |
76,651
-6,002
| -7% | -$518K |
|
717
Starwood Property Trust
STWD
$6.05B
| $6.12M | 0.01% |
323,332
-14,499
| -4% | -$283K |
|
718
Bright Horizons
BFAM
$3.85B
| $6.12M | 0.01% |
55,600
-9,520
| -15% | -$1.03M |
|
719
Antero Midstream
AM
$10.5B
| $6.11M | 0.01% |
414,631
+87,998
| +27% | +$1.26M |
|
720
Lincoln National
LNC
$8.67B
| $6.11M | 0.01% |
196,359
-6,585
| -3% | -$199K |
|
721
Western Alliance Bancorporation
WAL
$8.92B
| $6.06M | 0.01% |
96,535
+5,173
| +6% | +$313K |
|
722
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $6.05M | 0.01% |
100,841
+9,523
| +10% | +$599K |
|
723
Vontier
VNT
$4.47B
| $6.04M | 0.01% |
158,232
+12,034
| +8% | +$485K |
|
724
Graphic Packaging
GPK
$3.51B
| $6.04M | 0.01% |
230,540
-16,390
| -7% | -$453K |
|
725
Affirm
AFRM
$26.2B
| $6M | 0.01% |
198,697
+42,497
| +27% | +$1.36M |
|
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.