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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
CHRD icon
801
Chord Energy
CHRD
$7.35B
$4.73M 0.01%
+28,184
New +$5M
LAD icon
802
Lithia Motors
LAD
$8.32B
$4.7M 0.01%
18,636
-679
-4% -$178K
LOPE icon
803
Grand Canyon Education
LOPE
$3.79B
$4.68M 0.01%
33,482
-12,651
-27% -$1.74M
RH icon
804
RH
RH
$3.4B
$4.67M 0.01%
19,124
+1,240
+7% +$326K
VFC icon
805
VF Corp
VFC
$5.79B
$4.66M 0.01%
344,925
-56,061
-14% -$736K
WTFC icon
806
Wintrust Financial
WTFC
$11B
$4.61M 0.01%
46,810
+7,962
+20% +$780K
TEL icon
807
TE Connectivity
TEL
$62.2B
$4.61M 0.01%
30,615
-1,100
-3% -$161K
MTN icon
808
Vail Resorts
MTN
$5.18B
$4.55M 0.01%
25,233
-8,605
-25% -$1.71M
FR icon
809
First Industrial Realty Trust
FR
$8.4B
$4.54M 0.01%
95,557
-149
-0.2% -$7.13K
OZK icon
810
Bank OZK
OZK
$5.7B
$4.53M 0.01%
110,399
-30,093
-21% -$1.31M
LYFT icon
811
Lyft
LYFT
$6.48B
$4.51M 0.01%
319,847
-2,374
-0.7% -$38.6K
U icon
812
Unity
U
$20.2B
$4.5M 0.01%
276,455
+43,976
+19% +$941K
HR icon
813
Healthcare Realty
HR
$6.58B
$4.48M 0.01%
271,771
-24,358
-8% -$373K
NXPI icon
814
NXP Semiconductors
NXPI
$58.5B
$4.47M 0.01%
16,616
-700
-4% -$181K
MHK icon
815
Mohawk Industries
MHK
$9.42B
$4.47M 0.01%
39,353
-22,094
-36% -$2.57M
FOX icon
816
Fox Class B
FOX
$24.4B
$4.47M 0.01%
139,591
-2,020
-1% -$61K
AGCO icon
817
AGCO
AGCO
$6.96B
$4.46M 0.01%
45,548
-22,363
-33% -$2.49M
LAZ icon
818
Lazard
LAZ
$4.43B
$4.45M 0.01%
+116,610
New +$4.55M
AN icon
819
AutoNation
AN
$6.89B
$4.45M 0.01%
27,926
-23,817
-46% -$3.89M
UGI icon
820
UGI
UGI
$7.56B
$4.42M 0.01%
193,209
-24,740
-11% -$599K
RYN icon
821
Rayonier
RYN
$6.54B
$4.41M 0.01%
167,037
-8,010
-5% -$220K
CPRI icon
822
Capri Holdings
CPRI
$1.77B
$4.37M 0.01%
132,206
-23,374
-15% -$845K
WSC icon
823
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.33M 0.01%
115,049
+736
+0.6% +$29.1K
FNB icon
824
FNB Corp
FNB
$6.88B
$4.27M 0.01%
311,827
-18,259
-6% -$246K
INSP icon
825
Inspire Medical Systems
INSP
$1.68B
$4.26M 0.01%
31,840
+23,696
+291% +$4.48M
31 32
33
34 35

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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.