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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 | |
|---|---|---|---|---|---|---|
1801
Rogers Corp
ROG
$2.46B
| $277K | ﹤0.01% |
2,300
-2,567
| -53% | -$301K |
|
1802
QCR Holdings
QCRH
$1.75B
| $276K | ﹤0.01% |
+4,595
| New | +$263K |
|
1803
Equity Bancshares
EQBK
$1.07B
| $275K | ﹤0.01% |
+7,823
| New | +$262K |
|
1804
Tejon Ranch
TRC
$443M
| $275K | ﹤0.01% |
16,107
-6,198
| -28% | -$103K |
|
1805
Scholastic
SCHL
$784M
| $274K | ﹤0.01% |
7,738
-2,280
| -23% | -$81.5K |
|
1806
Greif
GEF
$5.03B
| $274K | ﹤0.01% |
4,775
+280
| +6% | +$17.7K |
|
1807
Pangaea Logistics
PANL
$496M
| $274K | ﹤0.01% |
+34,947
| New | +$260K |
|
1808
AdaptHealth
AHCO
$760M
| $273K | ﹤0.01% |
27,316
+13,150
| +93% | +$134K |
|
1809
Energy Fuels
UUUU
$3.64B
| $272K | ﹤0.01% |
44,958
+24,960
| +125% | +$152K |
|
1810
Comstock Resources
CRK
$3.99B
| $272K | ﹤0.01% |
26,246
+7,350
| +39% | +$77K |
|
|
MZTI
1811
The Marzetti Company
MZTI
$3.22B
| $272K | ﹤0.01% |
1,441
-5,324
| -79% | -$1.02M |
|
|
WNS
1812
DELISTED
WNS Holdings
WNS
| $272K | ﹤0.01% |
+5,180
| New | +$256K |
|
1813
Mirum Pharmaceuticals
MIRM
$6.02B
| $272K | ﹤0.01% |
+7,947
| New | +$208K |
|
1814
Core Laboratories
CLB
$569M
| $272K | ﹤0.01% |
+13,390
| New | +$237K |
|
|
SLNO
1815
DELISTED
Soleno Therapeutics
SLNO
| $271K | ﹤0.01% |
+6,630
| New | +$281K |
|
1816
Krispy Kreme
DNUT
$569M
| $269K | ﹤0.01% |
+25,000
| New | +$310K |
|
1817
Argan
AGX
$7.84B
| $269K | ﹤0.01% |
3,676
-37,847
| -91% | -$2.48M |
|
|
AMWD
1818
DELISTED
American Woodmark
AMWD
| $268K | ﹤0.01% |
+3,415
| New | +$308K |
|
1819
SSR Mining
SSRM
$6.49B
| $268K | ﹤0.01% |
59,380
+5,510
| +10% | +$28.3K |
|
1820
Coursera
COUR
$1.53B
| $267K | ﹤0.01% |
37,224
+9,340
| +33% | +$88.8K |
|
1821
AST SpaceMobile
ASTS
$21.4B
| $266K | ﹤0.01% |
+22,940
| New | +$120K |
|
1822
Ameresco
AMRC
$1.47B
| $265K | ﹤0.01% |
9,185
-1,410
| -13% | -$38.9K |
|
1823
OceanFirst Financial
OCFC
$1.88B
| $264K | ﹤0.01% |
+16,638
| New | +$251K |
|
1824
Fluence Energy
FLNC
$2.44B
| $264K | ﹤0.01% |
+15,240
| New | +$292K |
|
1825
Origin Bancorp
OBK
$1.69B
| $264K | ﹤0.01% |
+8,330
| New | +$255K |
|
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.