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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 | |
|---|---|---|---|---|---|---|
1326
Albany International
AIN
$1.81B
| $735K | ﹤0.01% |
8,709
-3,463
| -28% | -$302K |
|
|
NARI
1327
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $733K | ﹤0.01% |
15,226
+1,850
| +14% | +$82K |
|
1328
Liberty Live Group Series A
LLYVA
$9.59B
| $732K | ﹤0.01% |
+19,514
| New | +$731K |
|
1329
BlackLine
BL
$1.82B
| $731K | ﹤0.01% |
15,094
-2,850
| -16% | -$157K |
|
1330
Axsome Therapeutics
AXSM
$11.2B
| $731K | ﹤0.01% |
9,082
-340
| -4% | -$25.2K |
|
1331
Dyne Therapeutics
DYN
$4.85B
| $727K | ﹤0.01% |
+20,605
| New | +$599K |
|
1332
Impinj
PI
$5.49B
| $726K | ﹤0.01% |
4,634
-1,790
| -28% | -$266K |
|
|
PRFT
1333
DELISTED
Perficient Inc
PRFT
| $726K | ﹤0.01% |
9,701
-2,160
| -18% | -$138K |
|
1334
Kosmos Energy
KOS
$1.51B
| $722K | ﹤0.01% |
130,370
+3,800
| +3% | +$22.2K |
|
1335
International Seaways
INSW
$4.58B
| $721K | ﹤0.01% |
12,201
-30,633
| -72% | -$1.78M |
|
1336
Sunrun
RUN
$2.37B
| $721K | ﹤0.01% |
60,756
-183,938
| -75% | -$2.25M |
|
1337
CareTrust REIT
CTRE
$9.18B
| $718K | ﹤0.01% |
28,605
-8,940
| -24% | -$221K |
|
1338
Kratos Defense & Security Solutions
KTOS
$11.8B
| $716K | ﹤0.01% |
35,768
-13,420
| -27% | -$262K |
|
|
SCS
1339
DELISTED
Steelcase
SCS
| $714K | ﹤0.01% |
55,066
+16,711
| +44% | +$213K |
|
1340
AAR Corp
AIR
$5.96B
| $713K | ﹤0.01% |
9,811
-1,500
| -13% | -$102K |
|
1341
Community Bank
CBU
$3.43B
| $713K | ﹤0.01% |
15,108
-6,460
| -30% | -$292K |
|
1342
Black Hills Corp
BKH
$5.58B
| $711K | ﹤0.01% |
13,070
-3,660
| -22% | -$199K |
|
1343
StepStone Group
STEP
$3.96B
| $707K | ﹤0.01% |
15,409
-2,950
| -16% | -$116K |
|
|
ECHO
1344
EchoStar
ECHO
$26.6B
| $706K | ﹤0.01% |
39,645
+23,003
| +138% | +$381K |
|
1345
Cheesecake Factory
CAKE
$5.84B
| $705K | ﹤0.01% |
17,945
-1,270
| -7% | -$47K |
|
1346
Sylvamo
SLVM
$1.53B
| $704K | ﹤0.01% |
10,264
-2,440
| -19% | -$161K |
|
1347
Intellia Therapeutics
NTLA
$1.66B
| $700K | ﹤0.01% |
31,268
+7,810
| +33% | +$186K |
|
1348
Oscar Health
OSCR
$9.5B
| $698K | ﹤0.01% |
+44,150
| New | +$811K |
|
1349
TG Therapeutics
TGTX
$7.58B
| $697K | ﹤0.01% |
39,163
-4,120
| -10% | -$65.7K |
|
|
DVAX
1350
DELISTED
Dynavax Technologies
DVAX
| $696K | ﹤0.01% |
61,987
+23,920
| +63% | +$278K |
|
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.