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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 | |
|---|---|---|---|---|---|---|
1351
Trinity Industries
TRN
$2.3B
| $694K | ﹤0.01% |
23,191
-7,050
| -23% | -$205K |
|
1352
Zeta Global
ZETA
$7.44B
| $693K | ﹤0.01% |
39,270
+25,760
| +191% | +$378K |
|
1353
SiTime
SITM
$20.7B
| $691K | ﹤0.01% |
5,554
+1,420
| +34% | +$151K |
|
|
SIX
1354
DELISTED
Six Flags Entertainment Corp.
SIX
| $684K | ﹤0.01% |
20,625
-63,845
| -76% | -$1.68M |
|
1355
Agios Pharmaceuticals
AGIO
$2.04B
| $683K | ﹤0.01% |
15,847
-2,170
| -12% | -$78.3K |
|
1356
New Fortress Energy
NFE
$93M
| $682K | ﹤0.01% |
31,031
+6,134
| +25% | +$159K |
|
1357
Constellium
CSTM
$3.95B
| $682K | ﹤0.01% |
+36,160
| New | +$752K |
|
1358
Oceaneering
OII
$5.08B
| $679K | ﹤0.01% |
28,699
-8,740
| -23% | -$202K |
|
1359
Cinemark Holdings
CNK
$4.32B
| $679K | ﹤0.01% |
31,392
-7,350
| -19% | -$133K |
|
1360
Veeco
VECO
$3.26B
| $679K | ﹤0.01% |
14,528
-6,940
| -32% | -$274K |
|
|
CYBR
1361
DELISTED
CyberArk
CYBR
| $677K | ﹤0.01% |
2,475
+175
| +8% | +$43K |
|
1362
Dorman Products
DORM
$3.97B
| $676K | ﹤0.01% |
7,391
-2,055
| -22% | -$188K |
|
1363
Adient
ADNT
$1.44B
| $674K | ﹤0.01% |
27,292
-4,830
| -15% | -$137K |
|
1364
Bloom Energy
BE
$69.6B
| $673K | ﹤0.01% |
55,009
-520
| -0.9% | -$6.63K |
|
1365
ADMA Biologics
ADMA
$2.19B
| $672K | ﹤0.01% |
+60,110
| New | +$504K |
|
1366
Seadrill
SDRL
$2.92B
| $672K | ﹤0.01% |
+13,050
| New | +$661K |
|
1367
Synaptics
SYNA
$4.3B
| $671K | ﹤0.01% |
7,604
-780
| -9% | -$70.6K |
|
1368
Build-A-Bear
BBW
$474M
| $668K | ﹤0.01% |
+26,441
| New | +$745K |
|
1369
Cal-Maine
CALM
$3.86B
| $664K | ﹤0.01% |
10,873
-3,407
| -24% | -$202K |
|
1370
Texas Capital Bancshares
TCBI
$4.38B
| $663K | ﹤0.01% |
10,852
-4,400
| -29% | -$260K |
|
1371
Dutch Bros
BROS
$8.93B
| $663K | ﹤0.01% |
+16,020
| New | +$550K |
|
1372
PagSeguro Digital
PAGS
$2.4B
| $663K | ﹤0.01% |
+56,700
| New | +$697K |
|
1373
ACV Auctions
ACVA
$1.32B
| $662K | ﹤0.01% |
36,280
+22,390
| +161% | +$403K |
|
|
FLG
1374
Flagstar Bank National Association
FLG
$5.9B
| $660K | ﹤0.01% |
68,343
-105,643
| -61% | -$1.02M |
|
1375
The GEO Group
GEO
$4.14B
| $660K | ﹤0.01% |
45,932
+546
| +1% | +$7.71K |
|
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.