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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
RYTM icon
1426
Rhythm Pharmaceuticals
RYTM
$7.99B
$602K ﹤0.01%
+14,670
New +$586K
EVH icon
1427
Evolent Health
EVH
$527M
$601K ﹤0.01%
31,444
+5,260
+20% +$134K
MOV icon
1428
Movado Group
MOV
$796M
$600K ﹤0.01%
+24,122
New +$631K
IART icon
1429
Integra LifeSciences
IART
$1.42B
$599K ﹤0.01%
20,570
-61,044
-75% -$1.81M
ACLX
1430
DELISTED
Arcellx
ACLX
$599K ﹤0.01%
+10,850
New +$590K
CALX icon
1431
Calix
CALX
$2.51B
$598K ﹤0.01%
16,883
-1,350
-7% -$43.5K
FFBC icon
1432
First Financial Bancorp
FFBC
$3.6B
$598K ﹤0.01%
26,900
-31,170
-54% -$689K
HNI icon
1433
HNI Corp
HNI
$3.56B
$594K ﹤0.01%
13,184
-3,671
-22% -$162K
BANC icon
1434
Banc of California
BANC
$3.11B
$592K ﹤0.01%
46,348
+29,861
+181% +$413K
AGYS icon
1435
Agilysys
AGYS
$3.25B
$590K ﹤0.01%
5,661
-1,870
-25% -$168K
WHD icon
1436
Cactus
WHD
$5.78B
$587K ﹤0.01%
11,139
-4,620
-29% -$235K
FRSH icon
1437
Freshworks
FRSH
$3.51B
$587K ﹤0.01%
+46,260
New +$692K
FL
1438
DELISTED
Foot Locker
FL
$584K ﹤0.01%
23,450
-2,030
-8% -$48.3K
PIPR icon
1439
Piper Sandler
PIPR
$5.54B
$584K ﹤0.01%
10,144
-11,032
-52% -$565K
CWEN icon
1440
Clearway Energy Class C
CWEN
$7.02B
$583K ﹤0.01%
23,621
+9,539
+68% +$241K
FOXF icon
1441
Fox Factory Holding Corp
FOXF
$886M
$583K ﹤0.01%
12,098
+290
+2% +$13.1K
AMBA icon
1442
Ambarella
AMBA
$3.6B
$582K ﹤0.01%
10,785
-250
-2% -$12.4K
RAMP icon
1443
LiveRamp
RAMP
$2.31B
$581K ﹤0.01%
18,789
-4,410
-19% -$142K
BRZE icon
1444
Braze
BRZE
$3.36B
$581K ﹤0.01%
+14,960
New +$597K
CDE icon
1445
Coeur Mining
CDE
$19B
$581K ﹤0.01%
103,388
+90
+0.1% +$464
VRNT
1446
DELISTED
Verint Systems
VRNT
$581K ﹤0.01%
18,044
-4,210
-19% -$134K
PD icon
1447
PagerDuty
PD
$932M
$581K ﹤0.01%
25,338
-5,300
-17% -$110K
IMMR icon
1448
Immersion
IMMR
$248M
$581K ﹤0.01%
+61,693
New +$534K
CXW icon
1449
CoreCivic
CXW
$3.13B
$580K ﹤0.01%
44,660
+30
+0.1% +$438
B
1450
DELISTED
Barnes Group Inc.
B
$579K ﹤0.01%
13,987
-3,150
-18% -$119K
56 57
58
59 60

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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.