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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 | |
|---|---|---|---|---|---|---|
1076
DoubleVerify
DV
$2.04B
| $1.45M | ﹤0.01% |
74,426
+58,603
| +370% | +$1.42M |
|
1077
EXL Service
EXLS
$5.36B
| $1.45M | ﹤0.01% |
46,175
+36,268
| +366% | +$1.09M |
|
|
TTSH
1078
DELISTED
Tile Shop Holdings
TTSH
| $1.45M | ﹤0.01% |
+208,750
| New | +$1.4M |
|
1079
First Hawaiian
FHB
$3.39B
| $1.43M | ﹤0.01% |
69,047
+27,114
| +65% | +$570K |
|
1080
Federal Signal
FSS
$7.51B
| $1.43M | ﹤0.01% |
17,083
-42,648
| -71% | -$3.62M |
|
1081
Magnolia Oil & Gas
MGY
$6.13B
| $1.42M | ﹤0.01% |
56,181
-18,082
| -24% | -$461K |
|
1082
Tenable Holdings
TENB
$4.41B
| $1.42M | ﹤0.01% |
32,610
+4,650
| +17% | +$205K |
|
1083
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.42M | ﹤0.01% |
5,067
+1,490
| +42% | +$355K |
|
1084
Glaukos
GKOS
$11.2B
| $1.41M | ﹤0.01% |
11,941
-2,800
| -19% | -$297K |
|
1085
Vestis
VSTS
$1.79B
| $1.41M | ﹤0.01% |
+115,347
| New | +$1.67M |
|
1086
National Presto Industries
NPK
$987M
| $1.41M | ﹤0.01% |
18,712
-1,910
| -9% | -$150K |
|
1087
Kite Realty
KRG
$5.31B
| $1.39M | ﹤0.01% |
62,179
-8,120
| -12% | -$173K |
|
1088
Sea Limited
SE
$75.5B
| $1.39M | ﹤0.01% |
19,474
-2,150
| -10% | -$142K |
|
1089
Merit Medical Systems
MMSI
$5.4B
| $1.39M | ﹤0.01% |
16,179
-5,965
| -27% | -$469K |
|
|
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | ﹤0.01% |
15,358
-1,980
| -11% | -$191K |
|
|
BCPC
1091
Balchem Corp
BCPC
$5.65B
| $1.39M | ﹤0.01% |
9,008
-1,154
| -11% | -$174K |
|
|
CIVI
1092
DELISTED
Civitas Resources
CIVI
| $1.39M | ﹤0.01% |
20,087
+2,665
| +15% | +$193K |
|
1093
Korn Ferry
KFY
$4.36B
| $1.38M | ﹤0.01% |
20,541
+1,951
| +10% | +$125K |
|
1094
Terreno Realty
TRNO
$7.5B
| $1.38M | ﹤0.01% |
23,287
-4,890
| -17% | -$281K |
|
1095
Exponent
EXPO
$3.24B
| $1.37M | ﹤0.01% |
14,409
-2,060
| -13% | -$186K |
|
|
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | ﹤0.01% |
56,519
-37,524
| -40% | -$939K |
|
|
PRMW
1097
DELISTED
Primo Water Corporation
PRMW
| $1.36M | ﹤0.01% |
62,037
+22,721
| +58% | +$467K |
|
1098
Kforce
KFRC
$1.08B
| $1.35M | ﹤0.01% |
21,676
+315
| +1% | +$20K |
|
1099
Brookfield Infrastructure
BIPC
$5.01B
| $1.34M | ﹤0.01% |
39,932
+14,237
| +55% | +$474K |
|
1100
Boise Cascade
BCC
$2.94B
| $1.34M | ﹤0.01% |
11,244
+1,510
| +16% | +$205K |
|
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.