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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 | |
|---|---|---|---|---|---|---|
1901
Maravai LifeSciences
MRVI
$861M
| $226K | ﹤0.01% |
31,627
-64,134
| -67% | -$554K |
|
1902
Healthcare Services Group
HCSG
$1.45B
| $226K | ﹤0.01% |
21,324
-6,570
| -24% | -$72.9K |
|
1903
BJ's Restaurants
BJRI
$1.42B
| $226K | ﹤0.01% |
6,499
-4,000
| -38% | -$137K |
|
1904
PureCycle Technologies
PCT
$1.41B
| $225K | ﹤0.01% |
37,999
+90
| +0.2% | +$489 |
|
1905
Shutterstock
SSTK
$217M
| $225K | ﹤0.01% |
5,802
-4,265
| -42% | -$173K |
|
1906
Bristow Group
VTOL
$1.38B
| $223K | ﹤0.01% |
+6,660
| New | +$206K |
|
|
ATSG
1907
DELISTED
Air Transport Services Group
ATSG
| $223K | ﹤0.01% |
16,093
-9,710
| -38% | -$129K |
|
1908
United Natural Foods
UNFI
$2.94B
| $221K | ﹤0.01% |
16,895
-2,400
| -12% | -$27K |
|
1909
Aurinia Pharmaceuticals
AUPH
$2.02B
| $221K | ﹤0.01% |
38,750
+10,890
| +39% | +$57.4K |
|
1910
Opko Health
OPK
$1.04B
| $220K | ﹤0.01% |
176,260
+240
| +0.1% | +$311 |
|
|
AMK
1911
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $218K | ﹤0.01% |
+6,320
| New | +$218K |
|
1912
Marcus & Millichap
MMI
$1.2B
| $218K | ﹤0.01% |
6,927
-6,440
| -48% | -$208K |
|
1913
ImmunityBio
IBRX
$8.11B
| $218K | ﹤0.01% |
34,437
+11,720
| +52% | +$77.3K |
|
1914
Mesa Laboratories
MLAB
$633M
| $217K | ﹤0.01% |
+2,500
| New | +$262K |
|
1915
PRA Group
PRAA
$762M
| $217K | ﹤0.01% |
11,027
-42,950
| -80% | -$988K |
|
1916
Ocular Therapeutix
OCUL
$2.22B
| $215K | ﹤0.01% |
31,418
+140
| +0.4% | +$864 |
|
1917
BioLife Solutions
BLFS
$1.72B
| $214K | ﹤0.01% |
9,992
-2,350
| -19% | -$45.6K |
|
1918
Ducommun
DCO
$3.01B
| $214K | ﹤0.01% |
3,681
-1,330
| -27% | -$74.3K |
|
|
AHRT
1919
AH Realty Trust
AHRT
$506M
| $213K | ﹤0.01% |
19,234
-95,290
| -83% | -$1.04M |
|
1920
Camping World
CWH
$675M
| $213K | ﹤0.01% |
11,940
-360
| -3% | -$7.58K |
|
1921
Hyster-Yale Materials Handling
HY
$617M
| $213K | ﹤0.01% |
+3,055
| New | +$208K |
|
1922
Vir Biotechnology
VIR
$1.52B
| $213K | ﹤0.01% |
23,932
+540
| +2% | +$5.18K |
|
1923
Bank of Hawaii
BOH
$3.15B
| $213K | ﹤0.01% |
3,719
-40,975
| -92% | -$2.38M |
|
1924
Matthews International
MATW
$722M
| $213K | ﹤0.01% |
8,492
-5,710
| -40% | -$157K |
|
1925
Leslie's
LESL
$7.21M
| $213K | ﹤0.01% |
2,536
-626
| -20% | -$60.9K |
|
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.