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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 | |
|---|---|---|---|---|---|---|
1201
Rush Enterprises Class A
RUSHA
$9.41B
| $991K | ﹤0.01% |
23,669
+4,896
| +26% | +$225K |
|
1202
FirstCash
FCFS
$9.28B
| $989K | ﹤0.01% |
9,430
-3,700
| -28% | -$437K |
|
1203
iRhythm Holdings
IRTC
$4.06B
| $989K | ﹤0.01% |
9,187
+30
| +0.3% | +$3.06K |
|
1204
Workiva
WK
$3.7B
| $988K | ﹤0.01% |
13,540
-1,720
| -11% | -$135K |
|
1205
Q2 Holdings
QTWO
$3.9B
| $978K | ﹤0.01% |
16,211
-4,130
| -20% | -$237K |
|
1206
Safe Bulkers
SB
$760M
| $978K | ﹤0.01% |
+167,981
| New | +$905K |
|
1207
Neogen
NEOG
$2.5B
| $972K | ﹤0.01% |
62,212
+22,020
| +55% | +$306K |
|
1208
Helmerich & Payne
HP
$4.29B
| $966K | ﹤0.01% |
26,734
-6,450
| -19% | -$248K |
|
1209
Liberty Broadband Class A
LBRDA
$5.07B
| $963K | ﹤0.01% |
17,644
-3,893
| -18% | -$202K |
|
1210
Parsons
PSN
$5.16B
| $960K | ﹤0.01% |
+11,736
| New | +$920K |
|
|
EFOR
1211
Everforth Inc
EFOR
$1.34B
| $959K | ﹤0.01% |
10,872
-3,360
| -24% | -$321K |
|
1212
Vishay Intertechnology
VSH
$5.15B
| $955K | ﹤0.01% |
42,834
-86,367
| -67% | -$1.95M |
|
1213
News Corp Class B
NWS
$17.7B
| $954K | ﹤0.01% |
+33,618
| New | +$894K |
|
1214
Credo Technology Group
CRDO
$50B
| $952K | ﹤0.01% |
29,810
+11,220
| +60% | +$248K |
|
1215
Progress Software
PRGS
$1.79B
| $951K | ﹤0.01% |
17,524
-16,591
| -49% | -$842K |
|
1216
TriNet
TNET
$3.07B
| $950K | ﹤0.01% |
9,502
-2,400
| -20% | -$267K |
|
|
HTBK
1217
DELISTED
Heritage Commerce
HTBK
| $947K | ﹤0.01% |
108,876
+59,750
| +122% | +$486K |
|
|
NSA
1218
DELISTED
National Storage Affiliates Trust
NSA
| $947K | ﹤0.01% |
22,979
+876
| +4% | +$33K |
|
1219
Ameris Bancorp
ABCB
$5.94B
| $947K | ﹤0.01% |
18,812
+2,680
| +17% | +$128K |
|
1220
Apogee Enterprises
APOG
$897M
| $945K | ﹤0.01% |
15,047
+5,660
| +60% | +$352K |
|
|
GMS
1221
DELISTED
GMS Inc
GMS
| $945K | ﹤0.01% |
11,727
+3,380
| +40% | +$312K |
|
1222
Sterling Infrastructure
STRL
$16.8B
| $941K | ﹤0.01% |
7,955
-6,510
| -45% | -$742K |
|
1223
Dycom Industries
DY
$12.3B
| $941K | ﹤0.01% |
5,575
-1,760
| -24% | -$275K |
|
|
AXNX
1224
DELISTED
Axonics, Inc. Common Stock
AXNX
| $939K | ﹤0.01% |
13,965
+2,240
| +19% | +$151K |
|
1225
Blackbaud
BLKB
$2.03B
| $938K | ﹤0.01% |
12,318
-2,970
| -19% | -$229K |
|
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.