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
SMG icon
951
ScottsMiracle-Gro
SMG
$3.59B
$2.47M ﹤0.01%
38,000
-6,559
-15% -$448K
SFM icon
952
Sprouts Farmers Market
SFM
$7.71B
$2.47M ﹤0.01%
29,484
-12,413
-30% -$904K
NVST icon
953
Envista
NVST
$4.51B
$2.45M ﹤0.01%
147,455
-4,622
-3% -$87.3K
RNG icon
954
RingCentral
RNG
$5.66B
$2.45M ﹤0.01%
86,813
-5,376
-6% -$173K
EPAC icon
955
Enerpac Tool Group
EPAC
$1.89B
$2.45M ﹤0.01%
64,108
+42,346
+195% +$1.57M
OPCH icon
956
Option Care Health
OPCH
$3.61B
$2.43M ﹤0.01%
87,884
+53,727
+157% +$1.6M
SPNS
957
DELISTED
Sapiens International
SPNS
$2.43M ﹤0.01%
71,569
-2,689
-4% -$87.7K
KMT icon
958
Kennametal
KMT
$2.32B
$2.43M ﹤0.01%
103,034
+71,077
+222% +$1.75M
HIW icon
959
Highwoods Properties
HIW
$3.51B
$2.41M ﹤0.01%
91,912
-2,275
-2% -$58.3K
BHE icon
960
Benchmark Electronics
BHE
$2.89B
$2.39M ﹤0.01%
60,630
+42,317
+231% +$1.56M
ADEA icon
961
Adeia
ADEA
$3.16B
$2.39M ﹤0.01%
213,627
+170,925
+400% +$1.87M
LZB icon
962
La-Z-Boy
LZB
$1.67B
$2.38M ﹤0.01%
63,835
+3,318
+5% +$117K
MPT
963
Medical Properties Trust
MPT
$2.51B
$2.33M ﹤0.01%
539,967
-26,417
-5% -$127K
WCN
964
Waste Connections
WCN
$41.6B
$2.33M ﹤0.01%
13,267
– –
HCP
965
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.32M ﹤0.01%
+68,776
New +$2.14M
ENSG icon
966
The Ensign Group
ENSG
$10.6B
$2.3M ﹤0.01%
18,570
-5,708
-24% -$680K
ADC icon
967
Agree Realty
ADC
$9.34B
$2.29M ﹤0.01%
37,039
+26,527
+252% +$1.57M
SXC icon
968
SunCoke Energy
SXC
$788M
$2.29M ﹤0.01%
233,480
+5,934
+3% +$61.3K
SKT icon
969
Tanger
SKT
$4.42B
$2.29M ﹤0.01%
84,363
+39,631
+89% +$1.09M
RYAN icon
970
Ryan Specialty Holdings
RYAN
$11B
$2.29M ﹤0.01%
39,491
+9,851
+33% +$526K
INVA icon
971
Innoviva
INVA
$1.5B
$2.28M ﹤0.01%
139,261
+111,639
+404% +$1.73M
DHT icon
972
DHT Holdings
DHT
$3.09B
$2.28M ﹤0.01%
196,744
+21,978
+13% +$258K
CNO icon
973
CNO Financial Group
CNO
$5.07B
$2.26M ﹤0.01%
81,410
-23,964
-23% -$654K
AAON icon
974
Aaon
AAON
$7.23B
$2.25M ﹤0.01%
25,769
+10,323
+67% +$842K
HSTM icon
975
HealthStream
HSTM
$849M
$2.24M ﹤0.01%
80,281
+1,532
+2% +$40.8K
37 38
39
40 41

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.