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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 | |
|---|---|---|---|---|---|---|
1051
TFS Financial
TFSL
$4.95B
| $1.71M | ﹤0.01% |
133,266
| – | – |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $1.71M | ﹤0.01% |
56,741
| – | – |
|
1053
Badger Meter
BMI
$3.77B
| $1.71M | ﹤0.01% |
7,821
+644
| +9% | +$129K |
|
1054
Flutter Entertainment
FLUT
$17.6B
| $1.71M | ﹤0.01% |
+7,200
| New | +$1.49M |
|
|
TTSH
1055
DELISTED
Tile Shop Holdings
TTSH
| $1.71M | ﹤0.01% |
258,733
+49,983
| +24% | +$325K |
|
|
CCRN
1056
DELISTED
Cross Country Healthcare
CCRN
| $1.7M | ﹤0.01% |
+126,606
| New | +$1.87M |
|
1057
Credit Acceptance
CACC
$6.11B
| $1.7M | ﹤0.01% |
3,834
| – | – |
|
1058
Madison Square Garden
MSGS
$9.87B
| $1.68M | ﹤0.01% |
8,081
| – | – |
|
1059
Old National Bancorp
ONB
$10.4B
| $1.68M | ﹤0.01% |
90,161
| – | – |
|
1060
National Healthcare
NHC
$3.49B
| $1.68M | ﹤0.01% |
13,372
+1,973
| +17% | +$248K |
|
1061
Concentrix
CNXC
$1.5B
| $1.67M | ﹤0.01% |
32,617
| – | – |
|
1062
Exponent
EXPO
$3.19B
| $1.66M | ﹤0.01% |
14,409
| – | – |
|
1063
Franklin Electric
FELE
$4.67B
| $1.66M | ﹤0.01% |
15,838
| – | – |
|
1064
SouthState Bank Corp
SSB
$10.8B
| $1.66M | ﹤0.01% |
17,066
| – | – |
|
|
CADE
1065
DELISTED
Cadence Bank
CADE
| $1.66M | ﹤0.01% |
52,042
| – | – |
|
1066
Calix
CALX
$2.5B
| $1.65M | ﹤0.01% |
42,610
+25,727
| +152% | +$945K |
|
1067
Kite Realty
KRG
$5.29B
| $1.65M | ﹤0.01% |
62,179
| – | – |
|
1068
Fortrea Holdings
FTRE
$1.69B
| $1.65M | ﹤0.01% |
82,441
| – | – |
|
1069
Worthington Enterprises
WOR
$2.86B
| $1.65M | ﹤0.01% |
39,717
+30,965
| +354% | +$1.41M |
|
1070
Pricesmart
PSMT
$5.5B
| $1.65M | ﹤0.01% |
17,927
+9,839
| +122% | +$849K |
|
1071
IDT Corp
IDT
$1.67B
| $1.63M | ﹤0.01% |
42,704
+9,575
| +29% | +$356K |
|
1072
AerCap
AER
$23.8B
| $1.61M | ﹤0.01% |
17,005
+516
| +3% | +$48.4K |
|
1073
TripAdvisor
TRIP
$1.26B
| $1.61M | ﹤0.01% |
110,892
| – | – |
|
1074
Cabot Corp
CBT
$4.51B
| $1.6M | ﹤0.01% |
14,329
| – | – |
|
1075
Merit Medical Systems
MMSI
$5.42B
| $1.6M | ﹤0.01% |
16,179
| – | – |
|
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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.