We are live on ! Find out more
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
VZIO
1876
DELISTED
VIZIO Holding Corp.
VZIO
$236K ﹤0.01%
21,810
+9,360
+75% +$100K
COCO icon
1877
Vita Coco
COCO
$3.77B
$235K ﹤0.01%
+8,450
New +$224K
FDMT icon
1878
4D Molecular Therapeutics
FDMT
$609M
$235K ﹤0.01%
+11,187
New +$281K
PRLB icon
1879
Protolabs
PRLB
$2.21B
$233K ﹤0.01%
7,559
-4,410
-37% -$140K
UNIT
1880
Uniti Group
UNIT
$2.38B
$233K ﹤0.01%
79,821
+80
+0.1% +$335
WINA icon
1881
Winmark
WINA
$1.26B
$233K ﹤0.01%
+660
New +$236K
UTL icon
1882
Unitil
UTL
$992M
$232K ﹤0.01%
4,487
+900
+25% +$46.3K
KRO icon
1883
KRONOS Worldwide
KRO
$996M
$232K ﹤0.01%
18,507
+50
+0.3% +$631
SBSI icon
1884
Southside Bancshares
SBSI
$984M
$232K ﹤0.01%
8,403
-15,625
-65% -$424K
TTGT icon
1885
TechTarget
TTGT
$277M
$232K ﹤0.01%
7,442
-2,790
-27% -$82.8K
BZH icon
1886
Beazer Homes USA
BZH
$874M
$231K ﹤0.01%
8,411
-8,900
-51% -$252K
DGII icon
1887
Digi International
DGII
$3.23B
$230K ﹤0.01%
10,052
-3,550
-26% -$95.2K
FLNG icon
1888
FLEX LNG
FLNG
$1.64B
$230K ﹤0.01%
+8,510
New +$231K
AGNT
1889
AGNT Inc
AGNT
$752M
$230K ﹤0.01%
20,353
-5,260
-21% -$57.6K
XPEL icon
1890
XPEL
XPEL
$1.39B
$230K ﹤0.01%
6,458
-160
-2% -$6.9K
RCUS icon
1891
Arcus Biosciences
RCUS
$3.67B
$230K ﹤0.01%
15,072
-2,420
-14% -$39.1K
CWEN.A
1892
DELISTED
Clearway Energy Class A
CWEN.A
$229K ﹤0.01%
10,105
-13,633
-57% -$318K
MDXG icon
1893
MiMedx Group
MDXG
$612M
$228K ﹤0.01%
32,936
+15,830
+93% +$111K
CLW icon
1894
Clearwater Paper
CLW
$354M
$228K ﹤0.01%
+4,699
New +$221K
DRVN icon
1895
Driven Brands
DRVN
$2.12B
$228K ﹤0.01%
+17,891
New +$226K
FBMS
1896
DELISTED
The First Bancshares, Inc.
FBMS
$228K ﹤0.01%
+8,760
New +$216K
CMRE icon
1897
Costamare
CMRE
$1.74B
$227K ﹤0.01%
+13,830
New +$189K
SEI
1898
Solaris Energy Infrastructure
SEI
$3.94B
$227K ﹤0.01%
26,415
+13,916
+111% +$122K
CVI icon
1899
CVR Energy
CVI
$3.58B
$227K ﹤0.01%
8,466
-3,050
-26% -$92.7K
SHEN icon
1900
Shenandoah Telecom
SHEN
$744M
$226K ﹤0.01%
13,870
-7,600
-35% -$122K
74 75
76
77 78

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.