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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
ACI icon
826
Albertsons Companies
ACI
$6.02B
$4.26M 0.01%
215,463
+126,775
+143% +$2.59M
HUN icon
827
Huntsman Corp
HUN
$1.81B
$4.23M 0.01%
185,960
-8,271
-4% -$202K
POST icon
828
Post Holdings
POST
$3.65B
$4.21M 0.01%
40,416
-26,600
-40% -$2.77M
THG icon
829
Hanover Insurance
THG
$7.77B
$4.2M 0.01%
33,456
-4,761
-12% -$619K
MTSI icon
830
MACOM Technology Solutions
MTSI
$23.5B
$4.17M 0.01%
37,444
+19,479
+108% +$1.99M
LSXMK
831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.17M 0.01%
+188,227
New +$4.48M
OWL icon
832
Blue Owl Capital
OWL
$19.7B
$4.12M 0.01%
232,013
+71,523
+45% +$1.31M
MSM icon
833
MSC Industrial Direct
MSM
$6.77B
$4.1M 0.01%
51,668
+3,215
+7% +$286K
PK icon
834
Park Hotels & Resorts
PK
$3.03B
$4.09M 0.01%
273,194
-2,185
-0.8% -$35K
THO icon
835
Thor Industries
THO
$4.11B
$4.09M 0.01%
43,741
-12,882
-23% -$1.29M
AGR
836
DELISTED
Avangrid, Inc.
AGR
$4.06M 0.01%
114,390
-3,021
-3% -$109K
CFR icon
837
Cullen/Frost Bankers
CFR
$10.5B
$4.04M 0.01%
39,748
-15,232
-28% -$1.6M
SOFI icon
838
SoFi Technologies
SOFI
$23.8B
$4.01M 0.01%
606,539
+110,209
+22% +$777K
TDC icon
839
Teradata
TDC
$2.57B
$3.99M 0.01%
115,574
-5,634
-5% -$197K
GTLB icon
840
GitLab
GTLB
$7.32B
$3.97M 0.01%
+79,831
New +$4.15M
COTY icon
841
Coty
COTY
$2.42B
$3.96M 0.01%
395,220
-2,977
-0.7% -$31.9K
JHG
842
DELISTED
Janus Henderson
JHG
$3.94M 0.01%
116,928
+28,206
+32% +$924K
ESAB icon
843
ESAB
ESAB
$5.29B
$3.94M 0.01%
41,730
+4,112
+11% +$427K
PCOR icon
844
Procore
PCOR
$9.45B
$3.94M 0.01%
59,351
+11,761
+25% +$816K
OMF icon
845
OneMain Financial
OMF
$7.51B
$3.93M 0.01%
80,967
-3,589
-4% -$176K
SPR
846
DELISTED
Spirit AeroSystems
SPR
$3.87M 0.01%
117,737
-3,859
-3% -$123K
WFRD icon
847
Weatherford International
WFRD
$6.6B
$3.87M 0.01%
31,592
+13,112
+71% +$1.57M
LITE icon
848
Lumentum
LITE
$78B
$3.86M 0.01%
75,883
-3,126
-4% -$142K
IDA icon
849
Idacorp
IDA
$8.16B
$3.85M 0.01%
41,321
-12,348
-23% -$1.16M
WEN icon
850
Wendy's
WEN
$1.65B
$3.85M 0.01%
226,768
-30,462
-12% -$554K
32 33
34
35 36

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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.