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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
BPOP icon
726
Popular Inc
BPOP
$11.3B
$5.99M 0.01%
67,708
-25,331
-27% -$2.2M
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.96M 0.01%
74,512
-4,649
-6% -$371K
OLLI icon
728
Ollie's Bargain Outlet
OLLI
$4.7B
$5.95M 0.01%
60,616
-2,586
-4% -$206K
ACHC icon
729
Acadia Healthcare
ACHC
$2.82B
$5.94M 0.01%
87,994
-465
-0.5% -$32.5K
ESI icon
730
Element Solutions
ESI
$9.51B
$5.9M 0.01%
217,412
+13,073
+6% +$322K
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
$5.89M 0.01%
29,660
+599
+2% +$123K
AVT icon
732
Avnet
AVT
$7.87B
$5.87M 0.01%
114,044
-2,017
-2% -$103K
SON icon
733
Sonoco
SON
$5.77B
$5.87M 0.01%
115,699
+4,449
+4% +$257K
H icon
734
Hyatt Hotels
H
$16.9B
$5.82M 0.01%
38,314
-12,780
-25% -$1.92M
PCTY icon
735
Paylocity
PCTY
$8.1B
$5.81M 0.01%
44,083
-3,027
-6% -$469K
SEE
736
DELISTED
Sealed Air
SEE
$5.76M 0.01%
165,685
-15,770
-9% -$563K
AL
737
DELISTED
Air Lease Corp
AL
$5.75M 0.01%
121,047
-9,471
-7% -$460K
REXR icon
738
Rexford Industrial Realty
REXR
$8.12B
$5.73M 0.01%
128,460
+22,446
+21% +$1.01M
PVH icon
739
PVH
PVH
$3.77B
$5.72M 0.01%
54,022
-21,170
-28% -$2.4M
CAVA icon
740
CAVA Group
CAVA
$8.43B
$5.71M 0.01%
+61,585
New +$4.75M
FAF icon
741
First American
FAF
$7.56B
$5.71M 0.01%
105,787
-8,695
-8% -$483K
MAT icon
742
Mattel
MAT
$4.25B
$5.7M 0.01%
350,715
-15,775
-4% -$286K
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$5.29B
$5.67M 0.01%
103,380
-43,341
-30% -$2.24M
XRAY icon
744
Dentsply Sirona
XRAY
$2.31B
$5.67M 0.01%
227,455
-56,856
-20% -$1.63M
WU icon
745
Western Union
WU
$2.34B
$5.66M 0.01%
462,781
+35,823
+8% +$465K
LSTR icon
746
Landstar System
LSTR
$6.4B
$5.65M 0.01%
30,635
-13,118
-30% -$2.37M
SAIC icon
747
Saic
SAIC
$5.35B
$5.6M 0.01%
47,658
-7,059
-13% -$894K
OGN icon
748
Organon & Co
OGN
$3.6B
$5.55M 0.01%
268,030
-9,899
-4% -$197K
SNV
749
DELISTED
Synovus
SNV
$5.55M 0.01%
138,041
-9,946
-7% -$377K
G icon
750
Genpact
G
$5.78B
$5.54M 0.01%
172,251
-40,823
-19% -$1.32M
28 29
30
31 32

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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.