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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 | |
|---|---|---|---|---|---|---|
1201
Sunrun
RUN
$2.45B
| $1.1M | ﹤0.01% |
60,756
| – | – |
|
1202
Advanced Energy
AEIS
$13.2B
| $1.09M | ﹤0.01% |
10,317
| – | – |
|
|
GTLS
1203
DELISTED
Chart Industries
GTLS
| $1.08M | ﹤0.01% |
8,735
| – | – |
|
1204
Monarch Casino & Resort
MCRI
$2.22B
| $1.08M | ﹤0.01% |
13,671
| – | – |
|
1205
Upbound Group
UPBD
$1.14B
| $1.08M | ﹤0.01% |
33,870
+6,333
| +23% | +$204K |
|
1206
FirstCash
FCFS
$9.31B
| $1.08M | ﹤0.01% |
9,430
| – | – |
|
1207
Signet Jewelers
SIG
$3.52B
| $1.08M | ﹤0.01% |
10,463
| – | – |
|
1208
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.08M | ﹤0.01% |
5,067
| – | – |
|
1209
Workiva
WK
$3.84B
| $1.07M | ﹤0.01% |
13,540
| – | – |
|
1210
California Resources
CRC
$4.73B
| $1.07M | ﹤0.01% |
20,413
| – | – |
|
1211
MP Materials
MP
$10.5B
| $1.07M | ﹤0.01% |
60,653
| – | – |
|
|
TXNM
1212
TXNM Energy Inc
TXNM
$5.91B
| $1.07M | ﹤0.01% |
24,421
| – | – |
|
1213
Krystal Biotech
KRYS
$9.83B
| $1.07M | ﹤0.01% |
5,867
| – | – |
|
1214
TPG
TPG
$8.51B
| $1.07M | ﹤0.01% |
18,538
| – | – |
|
1215
Golar LNG
GLNG
$5.34B
| $1.06M | ﹤0.01% |
28,928
| – | – |
|
|
GMS
1216
DELISTED
GMS Inc
GMS
| $1.06M | ﹤0.01% |
11,727
| – | – |
|
1217
CNA Financial
CNA
$13.8B
| $1.06M | ﹤0.01% |
21,632
| – | – |
|
1218
Accel Entertainment
ACEL
$1.01B
| $1.06M | ﹤0.01% |
90,804
-55,912
| -38% | -$617K |
|
1219
Blackbaud
BLKB
$2.05B
| $1.06M | ﹤0.01% |
12,459
+141
| +1% | +$11.2K |
|
1220
Neogen
NEOG
$2.54B
| $1.05M | ﹤0.01% |
62,212
| – | – |
|
1221
Power Integrations
POWI
$3.51B
| $1.04M | ﹤0.01% |
16,279
| – | – |
|
1222
Federated Hermes
FHI
$4.79B
| $1.04M | ﹤0.01% |
28,292
| – | – |
|
1223
Integer Holdings
ITGR
$4.26B
| $1.04M | ﹤0.01% |
7,985
| – | – |
|
1224
Marathon Digital Holdings
MARA
$3.55B
| $1.03M | ﹤0.01% |
63,594
| – | – |
|
1225
Stride
LRN
$3.46B
| $1.03M | ﹤0.01% |
12,054
| – | – |
|
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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.