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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 | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$4.69B
| $883K | ﹤0.01% |
8,627
-6,650
| -44% | -$634K |
|
1252
Fulton Financial
FULT
$4.67B
| $882K | ﹤0.01% |
51,951
-27,459
| -35% | -$445K |
|
1253
First Merchants
FRME
$2.72B
| $876K | ﹤0.01% |
26,310
-4,772
| -15% | -$160K |
|
|
CVSA
1254
Covista Inc
CVSA
$4.36B
| $875K | ﹤0.01% |
12,823
-4,090
| -24% | -$240K |
|
|
FOLD
1255
DELISTED
Amicus Therapeutics
FOLD
| $874K | ﹤0.01% |
88,119
+90
| +0.1% | +$924 |
|
1256
Park National Corp
PRK
$3.72B
| $870K | ﹤0.01% |
+6,115
| New | +$824K |
|
1257
Northern Oil and Gas
NOG
$2.57B
| $869K | ﹤0.01% |
+23,383
| New | +$938K |
|
1258
RXO
RXO
$3.75B
| $868K | ﹤0.01% |
33,192
-75,655
| -70% | -$1.57M |
|
1259
Alarm.com
ALRM
$2.72B
| $864K | ﹤0.01% |
13,591
-3,380
| -20% | -$223K |
|
1260
Broadstone Net Lease
BNL
$4.31B
| $852K | ﹤0.01% |
53,689
+43,410
| +422% | +$657K |
|
1261
Blackstone Mortgage Trust
BXMT
$2.41B
| $852K | ﹤0.01% |
48,885
+9,180
| +23% | +$166K |
|
1262
Stride
LRN
$3.27B
| $850K | ﹤0.01% |
12,054
-1,960
| -14% | -$131K |
|
1263
NorthWestern Energy
NWE
$4.34B
| $848K | ﹤0.01% |
16,930
+6,983
| +70% | +$353K |
|
1264
NRC Health Common Stock
NRC
$456M
| $847K | ﹤0.01% |
36,927
+16,839
| +84% | +$519K |
|
1265
SharkNinja
SN
$26.2B
| $845K | ﹤0.01% |
+11,250
| New | +$792K |
|
1266
Upbound Group
UPBD
$1.11B
| $845K | ﹤0.01% |
27,537
+6,270
| +29% | +$200K |
|
1267
LivaNova
LIVN
$4.45B
| $845K | ﹤0.01% |
15,412
-2,130
| -12% | -$121K |
|
1268
Shake Shack
SHAK
$2.94B
| $841K | ﹤0.01% |
9,347
-3,650
| -28% | -$356K |
|
|
UCB
1269
United Community Banks
UCB
$4.39B
| $841K | ﹤0.01% |
33,018
+12,550
| +61% | +$320K |
|
1270
Alight
ALIT
$377M
| $839K | ﹤0.01% |
5,685
+2,424
| +74% | +$404K |
|
1271
Plexus
PLXS
$7.25B
| $837K | ﹤0.01% |
8,112
-1,410
| -15% | -$145K |
|
1272
Atlantic Union Bankshares
AUB
$6.06B
| $832K | ﹤0.01% |
25,328
-10,881
| -30% | -$355K |
|
1273
Sweetgreen
SG
$693M
| $831K | ﹤0.01% |
27,580
+8,130
| +42% | +$223K |
|
1274
BridgeBio Pharma
BBIO
$16.4B
| $828K | ﹤0.01% |
32,683
-2,900
| -8% | -$79.3K |
|
1275
Crinetics Pharmaceuticals
CRNX
$8.96B
| $824K | ﹤0.01% |
18,406
+1,368
| +8% | +$63.2K |
|
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.