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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 | |
|---|---|---|---|---|---|---|
1276
ADT
ADT
$5.34B
| $822K | ﹤0.01% |
108,120
+48,627
| +82% | +$337K |
|
1277
WSFS Financial
WSFS
$4.15B
| $819K | ﹤0.01% |
17,430
+1,390
| +9% | +$61.5K |
|
1278
Stewart Information Services
STC
$2B
| $818K | ﹤0.01% |
13,181
+2,899
| +28% | +$181K |
|
1279
Resideo Technologies
REZI
$3.89B
| $818K | ﹤0.01% |
41,824
-12,370
| -23% | -$256K |
|
1280
CleanSpark
CLSK
$2.96B
| $813K | ﹤0.01% |
+50,980
| New | +$857K |
|
1281
AMERISAFE
AMSF
$517M
| $812K | ﹤0.01% |
18,498
+5,687
| +44% | +$261K |
|
1282
COPT Defense Properties
CDP
$4.19B
| $806K | ﹤0.01% |
32,204
-28,794
| -47% | -$692K |
|
1283
Silicon Laboratories
SLAB
$7.3B
| $801K | ﹤0.01% |
7,237
-1,110
| -13% | -$137K |
|
1284
California Water Service
CWT
$3.09B
| $798K | ﹤0.01% |
16,459
-3,044
| -16% | -$148K |
|
1285
NMI Holdings
NMIH
$3.38B
| $798K | ﹤0.01% |
23,437
-200
| -0.8% | -$6.44K |
|
1286
Frontdoor
FTDR
$5.89B
| $794K | ﹤0.01% |
23,503
-7,410
| -24% | -$250K |
|
1287
Denali Therapeutics
DNLI
$4.04B
| $793K | ﹤0.01% |
34,168
+1,880
| +6% | +$36.1K |
|
1288
Genco Shipping & Trading
GNK
$1.1B
| $793K | ﹤0.01% |
+37,223
| New | +$801K |
|
1289
Nature's Sunshine
NATR
$273M
| $790K | ﹤0.01% |
52,402
-18,794
| -26% | -$321K |
|
1290
Telephone and Data Systems
TDS
$3.82B
| $788K | ﹤0.01% |
38,016
| – | – |
|
1291
Peabody Energy
BTU
$3.01B
| $787K | ﹤0.01% |
35,591
+560
| +2% | +$12.9K |
|
|
HI
1292
DELISTED
Hillenbrand
HI
| $787K | ﹤0.01% |
19,670
-6,000
| -23% | -$271K |
|
1293
Hope Bancorp
HOPE
$1.83B
| $783K | ﹤0.01% |
72,917
-85,709
| -54% | -$903K |
|
1294
MGE Energy Inc
MGEE
$3.07B
| $783K | ﹤0.01% |
10,476
-4,640
| -31% | -$362K |
|
1295
Granite Construction
GVA
$5.41B
| $778K | ﹤0.01% |
12,558
-3,380
| -21% | -$200K |
|
1296
Maplebear
CART
$11.2B
| $775K | ﹤0.01% |
+24,120
| New | +$830K |
|
1297
German American Bancorp
GABC
$1.91B
| $775K | ﹤0.01% |
21,915
+14,509
| +196% | +$473K |
|
1298
JetBlue
JBLU
$2.18B
| $774K | ﹤0.01% |
127,154
-264,460
| -68% | -$1.59M |
|
1299
Arrowhead Research
ARWR
$12.3B
| $773K | ﹤0.01% |
29,743
-3,610
| -11% | -$88.7K |
|
1300
MP Materials
MP
$9.91B
| $772K | ﹤0.01% |
60,653
+4,914
| +9% | +$77.1K |
|
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.