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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$4.85B
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
GEV icon
GE Vernova
GEV
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406M
2
MSFT icon
Microsoft
MSFT
+$367M
3
NVDA icon
NVIDIA
NVDA
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
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
VCEL icon
1401
Vericel Corp
VCEL
$2.29B
$624K ﹤0.01%
13,599
-2,600
-16% -$123K
PPBI
1402
DELISTED
Pacific Premier Bancorp
PPBI
$622K ﹤0.01%
27,100
+7,960
+42% +$177K
UCTT
1403
Ultra Clean Holdings
UCTT
$4.1B
$622K ﹤0.01%
12,698
+2,910
+30% +$131K
BKU icon
1404
Bankunited
BKU
$3.38B
$622K ﹤0.01%
21,241
-10,240
-33% -$285K
BFH icon
1405
Bread Financial
BFH
$4.46B
$622K ﹤0.01%
13,952
+1,190
+9% +$46.7K
VSTO
1406
DELISTED
Vista Outdoor Inc.
VSTO
$621K ﹤0.01%
16,501
-3,580
-18% -$124K
EVTC icon
1407
Evertec
EVTC
$1.82B
$621K ﹤0.01%
18,665
-53,089
-74% -$1.92M
ACT icon
1408
Enact Holdings
ACT
$6.79B
$620K ﹤0.01%
+20,222
New +$616K
EBC icon
1409
Eastern Bankshares
EBC
$5.34B
$619K ﹤0.01%
44,260
+30,560
+223% +$406K
OGS icon
1410
ONE Gas
OGS
$5.05B
$618K ﹤0.01%
9,684
-5,061
-34% -$317K
PTCT icon
1411
PTC Therapeutics
PTCT
$6.06B
$618K ﹤0.01%
20,211
-1,890
-9% -$61.2K
CRVL icon
1412
CorVel
CRVL
$3.17B
$617K ﹤0.01%
7,284
-3,150
-30% -$260K
VIAV icon
1413
Viavi Solutions
VIAV
$10.6B
$617K ﹤0.01%
89,770
-115,016
-56% -$895K
MIR icon
1414
Mirion Technologies
MIR
$3.79B
$614K ﹤0.01%
+57,210
New +$608K
AI icon
1415
C3.ai
AI
$1.58B
$612K ﹤0.01%
21,144
-1,820
-8% -$46.7K
FCPT icon
1416
Four Corners Property Trust
FCPT
$2.74B
$611K ﹤0.01%
24,748
-11,961
-33% -$288K
BWIN
1417
Baldwin Insurance Group
BWIN
$3B
$610K ﹤0.01%
17,199
+7,330
+74% +$227K
PRKS icon
1418
United Parks & Resorts
PRKS
$2.01B
$610K ﹤0.01%
11,225
-4,320
-28% -$226K
UE icon
1419
Urban Edge Properties
UE
$2.75B
$606K ﹤0.01%
32,811
-74,671
-69% -$1.28M
ENVX icon
1420
Enovix
ENVX
$966M
$605K ﹤0.01%
44,720
+6,971
+18% +$58.3K
ENR icon
1421
Energizer
ENR
$1.56B
$604K ﹤0.01%
20,460
-4,310
-17% -$124K
NUVL
1422
DELISTED
Nuvalent
NUVL
$604K ﹤0.01%
+7,960
New +$566K
ROCK icon
1423
Gibraltar Industries
ROCK
$1.46B
$603K ﹤0.01%
8,798
-4,390
-33% -$320K
OUT icon
1424
Outfront Media
OUT
$5.29B
$603K ﹤0.01%
42,813
-7,569
-15% -$111K
GERN icon
1425
Geron
GERN
$1.01B
$603K ﹤0.01%
142,122
+14,200
+11% +$55.4K
55 56
57
58 59

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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.