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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
ZWS icon
876
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.37M 0.01%
114,770
+74,128
+182% +$2.33M
MMS icon
877
Maximus
MMS
$2.94B
$3.36M 0.01%
39,205
+9,958
+34% +$837K
MAN icon
878
ManpowerGroup
MAN
$2.75B
$3.36M 0.01%
48,084
-14,289
-23% -$1.06M
YETI icon
879
Yeti Holdings
YETI
$3.44B
$3.35M 0.01%
87,719
-4,920
-5% -$192K
AMED
880
DELISTED
Amedisys
AMED
$3.34M 0.01%
36,390
-2,013
-5% -$187K
XP icon
881
XP
XP
$8.18B
$3.32M 0.01%
+188,867
New +$3.9M
FIVN icon
882
FIVE9
FIVN
$2.53B
$3.31M 0.01%
75,170
-1,325
-2% -$68.8K
KSS icon
883
Kohl's
KSS
$2.22B
$3.31M 0.01%
143,783
-10,038
-7% -$242K
LPX icon
884
Louisiana-Pacific
LPX
$5.18B
$3.3M 0.01%
40,025
-6,623
-14% -$553K
SITC icon
885
SITE Centers
SITC
$158M
$3.25M 0.01%
287,139
+13,203
+5% +$145K
ITCI
886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.22M 0.01%
46,992
+18,496
+65% +$1.28M
FBP icon
887
First Bancorp
FBP
$4.49B
$3.22M 0.01%
175,877
+26,951
+18% +$472K
ROIV icon
888
Roivant Sciences
ROIV
$26.2B
$3.22M 0.01%
+304,214
New +$3.33M
SLGN icon
889
Silgan Holdings
SLGN
$4.46B
$3.2M 0.01%
75,525
-13,339
-15% -$619K
ALE
890
DELISTED
Allete
ALE
$3.18M 0.01%
51,032
+38,343
+302% +$2.36M
HOMB icon
891
Home BancShares
HOMB
$6.27B
$3.16M 0.01%
131,950
+60,910
+86% +$1.45M
LEA icon
892
Lear
LEA
$8.16B
$3.13M 0.01%
27,441
-35,585
-56% -$4.55M
VKTX icon
893
Viking Therapeutics
VKTX
$3.84B
$3.11M 0.01%
+58,710
New +$3.85M
GTM
894
ZoomInfo Technologies
GTM
$1.25B
$3.1M 0.01%
242,789
-6
-0% -$84
COKE icon
895
Coca-Cola Consolidated
COKE
$12.7B
$3.09M 0.01%
28,500
+24,600
+631% +$2.28M
R icon
896
Ryder
R
$10.1B
$3.09M 0.01%
24,923
-24,380
-49% -$2.94M
CXT icon
897
Crane NXT
CXT
$2.96B
$3.08M 0.01%
50,114
+2,385
+5% +$146K
ZG icon
898
Zillow
ZG
$8.15B
$3.04M 0.01%
67,511
-6,461
-9% -$279K
PII icon
899
Polaris
PII
$3.91B
$3.04M 0.01%
38,820
-20,979
-35% -$1.78M
IOSP icon
900
Innospec
IOSP
$2.31B
$3.04M 0.01%
24,562
+2,055
+9% +$257K
34 35
36
37 38

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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.