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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 | |
|---|---|---|---|---|---|---|
1126
Grocery Outlet
GO
$1.1B
| $1.33M | ﹤0.01% |
75,796
| – | – |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | ﹤0.01% |
15,358
| – | – |
|
1128
Sensient Technologies
SXT
$5.68B
| $1.33M | ﹤0.01% |
16,536
| – | – |
|
|
COOP
1129
DELISTED
Mr. Cooper
COOP
| $1.33M | ﹤0.01% |
14,388
| – | – |
|
1130
Portland General Electric
POR
$5.97B
| $1.33M | ﹤0.01% |
27,679
| – | – |
|
1131
Ennis
EBF
$559M
| $1.32M | ﹤0.01% |
54,362
| – | – |
|
1132
Tenable Holdings
TENB
$4.22B
| $1.32M | ﹤0.01% |
32,610
| – | – |
|
1133
Independence Realty Trust
IRT
$4.01B
| $1.32M | ﹤0.01% |
64,442
| – | – |
|
1134
Genworth Financial
GNW
$3.84B
| $1.32M | ﹤0.01% |
192,451
| – | – |
|
1135
Box
BOX
$4.52B
| $1.32M | ﹤0.01% |
40,260
| – | – |
|
1136
Rambus
RMBS
$10.9B
| $1.31M | ﹤0.01% |
31,123
| – | – |
|
1137
Arcosa
ACA
$7.14B
| $1.31M | ﹤0.01% |
13,802
| – | – |
|
1138
Kontoor Brands
KTB
$4.69B
| $1.3M | ﹤0.01% |
15,953
| – | – |
|
1139
Moelis & Co
MC
$5.07B
| $1.3M | ﹤0.01% |
19,033
| – | – |
|
1140
Insteel Industries
IIIN
$631M
| $1.3M | ﹤0.01% |
41,835
-5,677
| -12% | -$182K |
|
1141
Q2 Holdings
QTWO
$4.04B
| $1.29M | ﹤0.01% |
16,211
| – | – |
|
1142
H.B. Fuller
FUL
$3.38B
| $1.29M | ﹤0.01% |
16,270
| – | – |
|
1143
Noble Corp
NE
$7.2B
| $1.29M | ﹤0.01% |
35,657
+6,727
| +23% | +$271K |
|
1144
Valley National Bancorp
VLY
$8.29B
| $1.29M | ﹤0.01% |
142,028
| – | – |
|
1145
AeroVironment
AVAV
$9.76B
| $1.28M | ﹤0.01% |
6,402
| – | – |
|
1146
Magnolia Oil & Gas
MGY
$6.22B
| $1.28M | ﹤0.01% |
52,363
-3,818
| -7% | -$96.2K |
|
1147
Carter's
CRI
$1.42B
| $1.27M | ﹤0.01% |
19,617
-14,686
| -43% | -$943K |
|
|
WSR
1148
DELISTED
Whitestone REIT
WSR
| $1.27M | ﹤0.01% |
94,154
| – | – |
|
1149
Phillips Edison & Co
PECO
$5.21B
| $1.27M | ﹤0.01% |
33,690
| – | – |
|
1150
Certara
CERT
$1.22B
| $1.27M | ﹤0.01% |
108,147
| – | – |
|
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RIM
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.