We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
BILL Holdings
BILL
$5.11B
| $5.54M | 0.01% |
105,342
-19,649
| -16% | -$1.11M |
|
752
GXO Logistics
GXO
$5.56B
| $5.53M | 0.01% |
109,503
-1,060
| -1% | -$53.5K |
|
753
Five Below
FIVE
$13.4B
| $5.52M | 0.01% |
50,670
-9,084
| -15% | -$1.26M |
|
754
Freshpet
FRPT
$3.5B
| $5.51M | 0.01% |
42,582
-5,409
| -11% | -$649K |
|
755
Duolingo
DUOL
$6.74B
| $5.51M | 0.01% |
26,394
+19,014
| +258% | +$3.89M |
|
756
Prosperity Bancshares
PB
$8.97B
| $5.49M | 0.01% |
89,750
+8,937
| +11% | +$551K |
|
757
Darling Ingredients
DAR
$10.4B
| $5.45M | 0.01% |
148,411
-12,312
| -8% | -$511K |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.01% |
93,571
-5,439
| -5% | -$279K |
|
759
Assured Guaranty
AGO
$3.35B
| $5.44M | 0.01% |
70,477
-15,790
| -18% | -$1.23M |
|
760
Vornado Realty Trust
VNO
$7.41B
| $5.44M | 0.01% |
206,806
-10,244
| -5% | -$262K |
|
761
MDU Resources
MDU
$4.27B
| $5.42M | 0.01% |
389,949
-115,891
| -23% | -$1.6M |
|
762
MasTec
MTZ
$23B
| $5.42M | 0.01% |
50,617
+5,437
| +12% | +$549K |
|
|
SMAR
763
DELISTED
Smartsheet Inc.
SMAR
| $5.4M | 0.01% |
122,613
-6,260
| -5% | -$250K |
|
|
MASI
764
DELISTED
Masimo
MASI
| $5.4M | 0.01% |
42,901
-11,938
| -22% | -$1.57M |
|
765
Cirrus Logic
CRUS
$6.08B
| $5.4M | 0.01% |
42,265
-5,765
| -12% | -$605K |
|
766
KBR
KBR
$4.81B
| $5.39M | 0.01% |
84,091
-3,850
| -4% | -$249K |
|
767
Sensata Technologies
ST
$6.61B
| $5.38M | 0.01% |
143,955
-14,186
| -9% | -$546K |
|
768
Harley-Davidson
HOG
$2.9B
| $5.32M | 0.01% |
158,552
-5,722
| -3% | -$208K |
|
769
Primerica
PRI
$9.62B
| $5.31M | 0.01% |
22,426
-10,034
| -31% | -$2.28M |
|
770
AGNC Investment
AGNC
$13B
| $5.29M | 0.01% |
554,356
+18,996
| +4% | +$182K |
|
771
TechnipFMC
FTI
$30.1B
| $5.28M | 0.01% |
+202,072
| New | +$5.21M |
|
772
Hexcel
HXL
$7.74B
| $5.25M | 0.01% |
84,024
-3,848
| -4% | -$258K |
|
773
Kyndryl
KD
$3.04B
| $5.23M | 0.01% |
198,920
-436
| -0.2% | -$10.5K |
|
774
Mercado Libre
MELI
$92.7B
| $5.22M | 0.01% |
3,175
+400
| +14% | +$631K |
|
775
Globus Medical
GMED
$11.5B
| $5.18M | 0.01% |
75,615
-9,814
| -11% | -$586K |
|
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.