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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
GME icon
776
GameStop
GME
$8.33B
$5.16M 0.01%
209,166
-95,718
-31% -$1.9M
ALK icon
777
Alaska Air
ALK
$5.3B
$5.16M 0.01%
127,639
-15,552
-11% -$660K
NFG icon
778
National Fuel Gas
NFG
$7.75B
$5.15M 0.01%
94,977
-2,861
-3% -$157K
DLB icon
779
Dolby
DLB
$5.84B
$5.14M 0.01%
64,912
-12,932
-17% -$1.04M
RL icon
780
Ralph Lauren
RL
$23.1B
$5.11M 0.01%
29,204
-15,115
-34% -$2.61M
VMI icon
781
Valmont Industries
VMI
$9.5B
$5.1M 0.01%
18,569
-2,927
-14% -$714K
BIO icon
782
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.08M 0.01%
18,594
-7,456
-29% -$2.17M
SNX icon
783
TD Synnex
SNX
$20.4B
$5.07M 0.01%
43,933
+3,936
+10% +$481K
GAP
784
The Gap Inc
GAP
$7.34B
$5.06M 0.01%
211,619
-1,556
-0.7% -$36.2K
EEFT icon
785
Euronet Worldwide
EEFT
$2.78B
$5.02M 0.01%
48,524
-5,765
-11% -$630K
DBX icon
786
Dropbox
DBX
$7.81B
$5.01M 0.01%
222,975
-22,202
-9% -$507K
W icon
787
Wayfair
W
$13.9B
$4.97M 0.01%
94,318
-272
-0.3% -$16.1K
FLO icon
788
Flowers Foods
FLO
$1.6B
$4.96M 0.01%
223,338
-24,192
-10% -$573K
FYBR
789
DELISTED
Frontier Communications
FYBR
$4.95M 0.01%
189,014
+31,347
+20% +$780K
TKO icon
790
TKO Group
TKO
$14.6B
$4.94M 0.01%
+45,772
New +$4.65M
DXC icon
791
DXC Technology
DXC
$1.79B
$4.91M 0.01%
257,327
-9,391
-4% -$176K
CNH
792
CNH Industrial
CNH
$16.7B
$4.9M 0.01%
+483,503
New +$5.48M
BC icon
793
Brunswick
BC
$5.29B
$4.89M 0.01%
67,207
-14,703
-18% -$1.2M
LNW
794
DELISTED
Light & Wonder
LNW
$4.88M 0.01%
46,495
+18,161
+64% +$1.74M
MIDD icon
795
Middleby
MIDD
$5.29B
$4.87M 0.01%
39,746
-16,738
-30% -$2.27M
CG icon
796
Carlyle Group
CG
$18.3B
$4.85M 0.01%
120,708
+15,496
+15% +$669K
RITM icon
797
Rithm Capital
RITM
$5.79B
$4.83M 0.01%
442,968
-2,937
-0.7% -$32.5K
RRC icon
798
Range Resources
RRC
$9.33B
$4.8M 0.01%
143,110
-16,619
-10% -$598K
ASH icon
799
Ashland
ASH
$3.36B
$4.79M 0.01%
50,679
-7,307
-13% -$710K
TNL icon
800
Travel + Leisure Co
TNL
$4.58B
$4.75M 0.01%
105,533
-12,107
-10% -$543K
30 31
32
33 34

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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.