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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
+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
(+19%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$181M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
GE Vernova
GEV
|
+$43.1M |
| 4 |
CRH
CRH
|
+$40.5M |
| 5 |
Ferguson
FERG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
NVIDIA
NVDA
|
+$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1051
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | ﹤0.01% |
+72,024
| New | +$1.72M |
|
1052
Commault Systems
CVLT
$6.26B
| $1.59M | ﹤0.01% |
13,116
-1,130
| -8% | -$121K |
|
1053
Casella Waste Systems
CWST
$5.79B
| $1.59M | ﹤0.01% |
16,006
-280
| -2% | -$27K |
|
1054
Rocket Companies
RKT
$42.6B
| $1.59M | ﹤0.01% |
115,880
+13,973
| +14% | +$189K |
|
1055
Old National Bancorp
ONB
$10.4B
| $1.55M | ﹤0.01% |
90,161
-22,921
| -20% | -$381K |
|
1056
Cytokinetics
CYTK
$10.2B
| $1.54M | ﹤0.01% |
28,486
+2,850
| +11% | +$172K |
|
1057
AerCap
AER
$23.5B
| $1.54M | ﹤0.01% |
16,489
+9,500
| +136% | +$846K |
|
1058
Franklin Electric
FELE
$4.68B
| $1.53M | ﹤0.01% |
15,838
-1,364
| -8% | -$136K |
|
1059
Madison Square Garden
MSGS
$9.94B
| $1.52M | ﹤0.01% |
8,081
-14,869
| -65% | -$2.76M |
|
1060
Under Armour Class C
UA
$2.25B
| $1.52M | ﹤0.01% |
232,319
-1,401
| -0.6% | -$9.27K |
|
1061
Revolution Medicines
RVMD
$43.3B
| $1.52M | ﹤0.01% |
39,070
+18,845
| +93% | +$704K |
|
1062
QuidelOrtho
QDEL
$1.03B
| $1.51M | ﹤0.01% |
45,399
+1,101
| +2% | +$45K |
|
1063
Accel Entertainment
ACEL
$1.01B
| $1.51M | ﹤0.01% |
146,716
+121,359
| +479% | +$1.29M |
|
1064
Certara
CERT
$1.24B
| $1.5M | ﹤0.01% |
108,147
+3,274
| +3% | +$53.8K |
|
|
ALTR
1065
DELISTED
Altair Engineering Inc
ALTR
| $1.5M | ﹤0.01% |
15,263
+890
| +6% | +$78.3K |
|
1066
Carpenter Technology
CRS
$26.6B
| $1.49M | ﹤0.01% |
13,642
-3,150
| -19% | -$303K |
|
1067
Varonis Systems
VRNS
$5.26B
| $1.49M | ﹤0.01% |
31,038
-3,920
| -11% | -$174K |
|
1068
Lantheus
LNTH
$6.59B
| $1.48M | ﹤0.01% |
18,468
-2,620
| -12% | -$192K |
|
1069
SM Energy
SM
$7.71B
| $1.48M | ﹤0.01% |
34,217
-7,290
| -18% | -$358K |
|
|
LGTY
1070
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.48M | ﹤0.01% |
161,633
+94,436
| +141% | +$963K |
|
|
CADE
1071
DELISTED
Cadence Bank
CADE
| $1.47M | ﹤0.01% |
52,042
-16,850
| -24% | -$474K |
|
1072
Insteel Industries
IIIN
$634M
| $1.47M | ﹤0.01% |
47,512
+37,840
| +391% | +$1.24M |
|
1073
Modine Manufacturing
MOD
$10.8B
| $1.46M | ﹤0.01% |
14,591
-48,250
| -77% | -$4.63M |
|
1074
Radian Group
RDN
$4.92B
| $1.45M | ﹤0.01% |
46,722
-12,760
| -21% | -$394K |
|
1075
Brown-Forman Class A
BF.A
$13.1B
| $1.45M | ﹤0.01% |
32,844
-1,020
| -3% | -$48.7K |
|
Similar funds
NAMI
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.