We are live on ! Find out more
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
CHKP icon
901
Check Point Software Technologies
CHKP
$13.7B
$2.99M 0.01%
18,108
-9,180
-34% -$1.43M
APPF icon
902
AppFolio
APPF
$7.22B
$2.96M 0.01%
12,086
+5,630
+87% +$1.31M
AROC icon
903
Archrock
AROC
$5.85B
$2.95M 0.01%
146,033
-61,318
-30% -$1.22M
WOLF icon
904
Wolfspeed
WOLF
$1.64B
$2.95M 0.01%
129,643
+3,117
+2% +$80.6K
MWA icon
905
Mueller Water Products
MWA
$3.98B
$2.95M 0.01%
164,605
-26,605
-14% -$458K
IBOC icon
906
International Bancshares
IBOC
$4.57B
$2.95M 0.01%
51,533
+25,360
+97% +$1.43M
FTAI icon
907
FTAI Aviation
FTAI
$22.2B
$2.93M 0.01%
+28,430
New +$2.26M
SIRI icon
908
SiriusXM
SIRI
$9.43B
$2.91M 0.01%
102,785
-2,363
-2% -$70.6K
KLIC icon
909
Kulicke & Soffa
KLIC
$5.01B
$2.91M 0.01%
59,108
+20,015
+51% +$941K
TGNA
910
DELISTED
TEGNA Inc
TGNA
$2.9M 0.01%
208,326
+42,674
+26% +$602K
APG icon
911
APi Group
APG
$18.8B
$2.9M 0.01%
115,626
+49,902
+76% +$1.25M
CNM icon
912
Core & Main
CNM
$8.64B
$2.89M 0.01%
+59,096
New +$3.28M
SHOO icon
913
Steven Madden
SHOO
$3.46B
$2.89M 0.01%
68,292
+36,335
+114% +$1.52M
SPB icon
914
Spectrum Brands
SPB
$2.09B
$2.84M 0.01%
33,012
-10,224
-24% -$888K
NEU icon
915
NewMarket
NEU
$8.72B
$2.82M 0.01%
5,475
+2,654
+94% +$1.48M
PEGA icon
916
Pegasystems
PEGA
$5.51B
$2.82M 0.01%
93,240
-5,842
-6% -$175K
NXST icon
917
Nexstar Media Group
NXST
$5.81B
$2.82M 0.01%
16,965
-4,816
-22% -$783K
CHH icon
918
Choice Hotels
CHH
$4.71B
$2.8M 0.01%
23,508
-10,566
-31% -$1.25M
BGC icon
919
BGC Group
BGC
$5.2B
$2.78M 0.01%
+334,886
New +$2.76M
LEN.B icon
920
Lennar Class B
LEN.B
$20.7B
$2.78M 0.01%
20,955
+941
+5% +$129K
WHR icon
921
Whirlpool
WHR
$2.79B
$2.75M 0.01%
26,948
-16,671
-38% -$1.62M
SEB icon
922
Seaboard Corp
SEB
$4.08B
$2.74M 0.01%
866
-75
-8% -$241K
GFS icon
923
GlobalFoundries
GFS
$28.9B
$2.73M 0.01%
53,908
+6,545
+14% +$328K
PR
924
Permian Resources
PR
$17.7B
$2.72M 0.01%
168,582
+98,215
+140% +$1.63M
M icon
925
Macy's
M
$6.27B
$2.71M 0.01%
141,132
-877
-0.6% -$16.7K
35 36
37
38 39

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.