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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 | |
|---|---|---|---|---|---|---|
1826
Ardmore Shipping
ASC
$707M
| $264K | ﹤0.01% |
+11,720
| New | +$231K |
|
1827
Intapp
INTA
$3.16B
| $264K | ﹤0.01% |
+7,200
| New | +$245K |
|
1828
Mativ Holdings
MATV
$667M
| $264K | ﹤0.01% |
15,564
+2,930
| +23% | +$52.2K |
|
1829
Green Plains
GPRE
$1.09B
| $263K | ﹤0.01% |
16,609
-30
| -0.2% | -$578 |
|
1830
Aurora
AUR
$13.4B
| $263K | ﹤0.01% |
+95,050
| New | +$263K |
|
|
AVNS
1831
DELISTED
Avanos Medical
AVNS
| $263K | ﹤0.01% |
13,203
-5,850
| -31% | -$114K |
|
|
TDAY
1832
USA Today Co
TDAY
$1B
| $263K | ﹤0.01% |
57,026
+90
| +0.2% | +$301 |
|
|
PLYM
1833
DELISTED
Plymouth Industrial REIT
PLYM
| $262K | ﹤0.01% |
+12,264
| New | +$257K |
|
|
INN
1834
Summit Hotel Properties
INN
$656M
| $261K | ﹤0.01% |
43,574
+40
| +0.1% | +$245 |
|
1835
Quanex
NX
$981M
| $261K | ﹤0.01% |
9,438
-21,189
| -69% | -$701K |
|
1836
Praxis Precision Medicines
PRAX
$10.3B
| $259K | ﹤0.01% |
+6,270
| New | +$296K |
|
1837
Meritage Homes
MTH
$4.8B
| $259K | ﹤0.01% |
3,198
-1,600
| -33% | -$135K |
|
1838
LegalZoom.com
LZ
$993M
| $258K | ﹤0.01% |
30,790
+5,660
| +23% | +$58.3K |
|
1839
Summit Therapeutics
SMMT
$11.2B
| $258K | ﹤0.01% |
+33,070
| New | +$179K |
|
|
HUT
1840
Hut 8
HUT
$10.2B
| $258K | ﹤0.01% |
+17,190
| New | +$165K |
|
1841
ANI Pharmaceuticals
ANIP
$1.72B
| $256K | ﹤0.01% |
+4,026
| New | +$261K |
|
|
ETWO
1842
DELISTED
E2open Parent Holdings
ETWO
| $255K | ﹤0.01% |
56,879
+31,010
| +120% | +$140K |
|
1843
Acco Brands
ACCO
$399M
| $255K | ﹤0.01% |
54,191
+50
| +0.1% | +$249 |
|
|
UMH
1844
UMH Properties
UMH
$1.42B
| $254K | ﹤0.01% |
15,909
-11,350
| -42% | -$177K |
|
1845
Metallus
MTUS
$892M
| $253K | ﹤0.01% |
12,458
-7,490
| -38% | -$164K |
|
1846
PubMatic
PUBM
$787M
| $252K | ﹤0.01% |
+12,430
| New | +$277K |
|
|
ARR
1847
Armour Residential REIT
ARR
$2.37B
| $251K | ﹤0.01% |
+12,963
| New | +$247K |
|
1848
Middlesex Water
MSEX
$1.11B
| $250K | ﹤0.01% |
4,791
-2,000
| -29% | -$104K |
|
1849
Alphatec Holdings
ATEC
$1.51B
| $250K | ﹤0.01% |
23,954
+4,670
| +24% | +$54.4K |
|
|
NXRT
1850
NexPoint Residential Trust
NXRT
$636M
| $250K | ﹤0.01% |
6,330
-3,530
| -36% | -$124K |
|
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.