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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 | |
|---|---|---|---|---|---|---|
1301
TPG
TPG
$8.16B
| $768K | ﹤0.01% |
+18,538
| New | +$793K |
|
1302
Marqeta
MQ
$1.63B
| $767K | ﹤0.01% |
34,985
+5,695
| +19% | +$125K |
|
|
WIRE
1303
DELISTED
Encore Wire Corp
WIRE
| $766K | ﹤0.01% |
2,643
-2,400
| -48% | -$676K |
|
1304
Helix Energy Solutions
HLX
$1.49B
| $764K | ﹤0.01% |
63,997
+60
| +0.1% | +$669 |
|
1305
American States Water
AWR
$3.49B
| $762K | ﹤0.01% |
10,498
-2,050
| -16% | -$148K |
|
1306
Insperity
NSP
$1.92B
| $760K | ﹤0.01% |
8,335
-3,110
| -27% | -$315K |
|
1307
ESCO Technologies
ESE
$7.78B
| $758K | ﹤0.01% |
7,220
-4,220
| -37% | -$445K |
|
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $757K | ﹤0.01% |
25,576
-3,100
| -11% | -$90.6K |
|
1309
National Health Investors
NHI
$3.47B
| $757K | ﹤0.01% |
11,171
-2,387
| -18% | -$153K |
|
1310
Primoris Services
PRIM
$4.39B
| $756K | ﹤0.01% |
15,159
-3,940
| -21% | -$195K |
|
1311
Artisan Partners
APAM
$2.97B
| $753K | ﹤0.01% |
18,237
+2,056
| +13% | +$88.7K |
|
1312
Hims & Hers Health
HIMS
$6.71B
| $752K | ﹤0.01% |
37,250
+21,160
| +132% | +$352K |
|
1313
Corcept Therapeutics
CORT
$12.1B
| $749K | ﹤0.01% |
23,057
-43,809
| -66% | -$1.2M |
|
1314
Cathay General Bancorp
CATY
$4.31B
| $749K | ﹤0.01% |
19,857
-53,787
| -73% | -$1.95M |
|
1315
Urban Outfitters
URBN
$6.63B
| $748K | ﹤0.01% |
18,226
-5,960
| -25% | -$245K |
|
1316
Tandem Diabetes Care
TNDM
$1.63B
| $747K | ﹤0.01% |
18,552
-49,627
| -73% | -$2.07M |
|
1317
Arbor Realty Trust
ABR
$974M
| $746K | ﹤0.01% |
52,010
+28,310
| +119% | +$378K |
|
1318
InterDigital
IDCC
$9.07B
| $746K | ﹤0.01% |
6,401
-920
| -13% | -$98.3K |
|
1319
Red Rock Resorts
RRR
$3.73B
| $744K | ﹤0.01% |
13,539
+2,080
| +18% | +$113K |
|
1320
Avista
AVA
$3.23B
| $743K | ﹤0.01% |
21,482
+533
| +3% | +$19K |
|
|
CERE
1321
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $743K | ﹤0.01% |
18,160
+4,090
| +29% | +$170K |
|
1322
PJT Partners
PJT
$4.36B
| $743K | ﹤0.01% |
6,881
-2,640
| -28% | -$265K |
|
1323
McGrath RentCorp
MGRC
$2.94B
| $739K | ﹤0.01% |
6,933
-2,360
| -25% | -$260K |
|
1324
Rapid7
RPD
$929M
| $738K | ﹤0.01% |
17,061
-2,860
| -14% | -$119K |
|
|
EQC
1325
DELISTED
Equity Commonwealth
EQC
| $737K | ﹤0.01% |
37,966
+2,213
| +6% | +$42.2K |
|
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.