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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
+7.21%
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
$52.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
285
Reduced
507
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$14.9M |
| 2 |
SiriusXM
SIRI
|
+$5.92M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$4.52M |
| 4 |
Nu Holdings
NU
|
+$4.51M |
| 5 |
CRH
CRH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$149M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$71M |
| 5 |
Eli Lilly
LLY
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.68% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hilltop Holdings
HTH
$2.26B
| $1.95M | ﹤0.01% |
60,684
+300
| +0.5% | +$9.63K |
|
1027
Fluor
FLR
$7.04B
| $1.94M | ﹤0.01% |
40,734
| – | – |
|
1028
Under Armour Class C
UA
$2.26B
| $1.94M | ﹤0.01% |
232,319
| – | – |
|
1029
Modine Manufacturing
MOD
$11.1B
| $1.94M | ﹤0.01% |
14,591
| – | – |
|
1030
Fabrinet
FN
$20.5B
| $1.94M | ﹤0.01% |
8,190
| – | – |
|
1031
Nordic American Tanker
NAT
$1.42B
| $1.91M | ﹤0.01% |
521,226
+18,761
| +4% | +$68.9K |
|
1032
Leggett & Platt
LEG
$1.32B
| $1.91M | ﹤0.01% |
140,438
| – | – |
|
1033
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.88M | ﹤0.01% |
23,881
| – | – |
|
1034
Under Armour
UAA
$2.31B
| $1.88M | ﹤0.01% |
211,024
+26,119
| +14% | +$194K |
|
1035
Commercial Metals
CMC
$7.91B
| $1.84M | ﹤0.01% |
33,409
| – | – |
|
1036
Sea Limited
SE
$75B
| $1.84M | ﹤0.01% |
19,474
| – | – |
|
1037
nCino
NCNO
$2.24B
| $1.78M | ﹤0.01% |
56,503
| – | – |
|
1038
SPS Commerce
SPSC
$2.82B
| $1.78M | ﹤0.01% |
9,149
| – | – |
|
1039
Minerals Technologies
MTX
$2.26B
| $1.78M | ﹤0.01% |
22,999
| – | – |
|
1040
Revolution Medicines
RVMD
$43.5B
| $1.77M | ﹤0.01% |
39,070
| – | – |
|
1041
Marriott Vacations Worldwide
VAC
$4.17B
| $1.77M | ﹤0.01% |
24,102
| – | – |
|
1042
EXL Service
EXLS
$5.3B
| $1.76M | ﹤0.01% |
46,175
| – | – |
|
1043
Lucid Motors
LCID
$2.42B
| $1.76M | ﹤0.01% |
49,733
| – | – |
|
1044
Varonis Systems
VRNS
$5.16B
| $1.75M | ﹤0.01% |
31,038
| – | – |
|
1045
Enovis
ENOV
$1.51B
| $1.74M | ﹤0.01% |
40,520
| – | – |
|
1046
Hamilton Lane
HLNE
$5.74B
| $1.74M | ﹤0.01% |
10,349
| – | – |
|
1047
Matador Resources
MTDR
$6.61B
| $1.74M | ﹤0.01% |
35,248
| – | – |
|
1048
Brookfield Infrastructure
BIPC
$4.97B
| $1.73M | ﹤0.01% |
39,932
| – | – |
|
1049
Snap
SNAP
$9.12B
| $1.72M | ﹤0.01% |
160,817
+863
| +0.5% | +$9.84K |
|
1050
Vestis
VSTS
$1.78B
| $1.72M | ﹤0.01% |
115,347
| – | – |
|
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SCP
State Board of Administration of Florida Retirement System's Q3 2024 Portfolio in Review
As of Q3 2024, State Board of Administration of Florida Retirement System held 2,259 positions worth $52.4B, up 3.2% from $50.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 71 new positions and exited 36, leaving the 2,259-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q3 2024 buy was Smurfit Westrock: 328,173 shares worth $16.2M.
- State Board of Administration of Florida Retirement System added most to SiriusXM in Q3 2024, an estimated $5.92M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $149M.
- State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $110M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 30% of its $52.4B portfolio in Q3 2024.
- State Board of Administration of Florida Retirement System opened 71 new positions and closed 36 in Q3 2024.
- State Board of Administration of Florida Retirement System's portfolio value rose 3.2% quarter-over-quarter to $52.4B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.