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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
ENOV icon
1026
Enovis
ENOV
$1.48B
$1.83M ﹤0.01%
40,520
+2,901
+8% +$151K
RMBS icon
1027
Rambus
RMBS
$10.8B
$1.83M ﹤0.01%
31,123
-4,020
-11% -$230K
MLI icon
1028
Mueller Industries
MLI
$14.7B
$1.82M ﹤0.01%
64,032
-23,294
-27% -$653K
SPXC icon
1029
SPX Corp
SPXC
$10.6B
$1.79M ﹤0.01%
12,562
-2,550
-17% -$337K
NCNO icon
1030
nCino
NCNO
$2.26B
$1.78M ﹤0.01%
56,503
-1,490
-3% -$46.6K
FLR icon
1031
Fluor
FLR
$7B
$1.77M ﹤0.01%
40,734
-4,910
-11% -$204K
TXG icon
1032
10x Genomics
TXG
$7.58B
$1.75M ﹤0.01%
89,738
-3,486
-4% -$91.3K
AVNT icon
1033
Avient
AVNT
$4.23B
$1.75M ﹤0.01%
39,978
+6,115
+18% +$268K
CCEP icon
1034
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.74M ﹤0.01%
23,881
+10,000
+72% +$720K
SPSC icon
1035
SPS Commerce
SPSC
$2.86B
$1.72M ﹤0.01%
9,149
-2,760
-23% -$505K
UFPI icon
1036
UFP Industries
UFPI
$5.03B
$1.72M ﹤0.01%
15,360
-5,530
-26% -$643K
PINC
1037
DELISTED
Premier
PINC
$1.7M ﹤0.01%
91,201
-17,175
-16% -$340K
ETRN
1038
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.69M ﹤0.01%
130,435
+60
+0% +$805
TFSL icon
1039
TFS Financial
TFSL
$4.93B
$1.68M ﹤0.01%
133,266
-8,699
-6% -$109K
GO icon
1040
Grocery Outlet
GO
$1.07B
$1.68M ﹤0.01%
75,796
+1,452
+2% +$34.4K
PPC icon
1041
Pilgrim's Pride
PPC
$6.57B
$1.67M ﹤0.01%
43,290
-10,909
-20% -$393K
SLP icon
1042
Simulations Plus
SLP
$370M
$1.67M ﹤0.01%
34,247
+28,510
+497% +$1.34M
TMHC
1043
DELISTED
Taylor Morrison
TMHC
$1.66M ﹤0.01%
30,009
-7,820
-21% -$447K
VIRT icon
1044
Virtu Financial
VIRT
$5.05B
$1.64M ﹤0.01%
73,016
+7,533
+12% +$168K
KBH icon
1045
KB Home
KBH
$3.45B
$1.64M ﹤0.01%
23,319
-11,598
-33% -$790K
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
$1.64M ﹤0.01%
15,172
-4,080
-21% -$408K
CSW
1047
CSW Industrials
CSW
$5.59B
$1.62M ﹤0.01%
+6,104
New +$1.51M
CAR icon
1048
Avis
CAR
$4.84B
$1.62M ﹤0.01%
15,460
-11,490
-43% -$1.29M
LEG icon
1049
Leggett & Platt
LEG
$1.32B
$1.61M ﹤0.01%
140,438
-9,254
-6% -$131K
WGO icon
1050
Winnebago Industries
WGO
$921M
$1.61M ﹤0.01%
29,693
+7,573
+34% +$467K
40 41
42
43 44

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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.