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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 | |
|---|---|---|---|---|---|---|
|
DMC
1926
Del Monte Corp
DMC
$1.44B
| $212K | ﹤0.01% |
9,724
-10,189
| -51% | -$245K |
|
|
UDMY
1927
DELISTED
Udemy
UDMY
| $212K | ﹤0.01% |
24,610
+12,900
| +110% | +$122K |
|
1928
Monro
MNRO
$352M
| $212K | ﹤0.01% |
8,899
-5,032
| -36% | -$134K |
|
1929
Spyre Therapeutics
SYRE
$8.98B
| $212K | ﹤0.01% |
+9,030
| New | +$305K |
|
1930
Vicor
VICR
$10.4B
| $212K | ﹤0.01% |
6,391
-1,770
| -22% | -$61.1K |
|
1931
Energy Recovery
ERII
$399M
| $212K | ﹤0.01% |
15,917
-62,287
| -80% | -$859K |
|
|
CMRC
1932
Commerce.com Inc Series 1
CMRC
$184M
| $211K | ﹤0.01% |
26,185
+40
| +0.2% | +$286 |
|
1933
Koppers
KOP
$874M
| $211K | ﹤0.01% |
5,703
-890
| -13% | -$41.5K |
|
1934
Stagwell
STGW
$2.28B
| $211K | ﹤0.01% |
+30,890
| New | +$199K |
|
|
BRSP
1935
BrightSpire Capital
BRSP
$629M
| $210K | ﹤0.01% |
36,790
+8,640
| +31% | +$53K |
|
|
BRKL
1936
DELISTED
Brookline Bancorp
BRKL
| $208K | ﹤0.01% |
24,927
-31,410
| -56% | -$276K |
|
1937
Claros Mortgage Trust
CMTG
$268M
| $208K | ﹤0.01% |
25,920
+13,180
| +103% | +$112K |
|
|
SBOW
1938
DELISTED
SilverBow Resources, Inc.
SBOW
| $207K | ﹤0.01% |
+5,480
| New | +$192K |
|
|
PFC
1939
DELISTED
Premier Financial Corp. Common Stock
PFC
| $207K | ﹤0.01% |
+10,099
| New | +$201K |
|
1940
Embecta
EMBC
$290M
| $206K | ﹤0.01% |
16,493
-2,370
| -13% | -$28.8K |
|
|
HAYN
1941
DELISTED
Haynes International, Inc.
HAYN
| $206K | ﹤0.01% |
+3,511
| New | +$209K |
|
|
AAMI
1942
Acadian Asset Management
AAMI
$3.31B
| $206K | ﹤0.01% |
9,296
-1,940
| -17% | -$43.8K |
|
1943
F&G Annuities & Life
FG
$3.59B
| $205K | ﹤0.01% |
5,380
-13,890
| -72% | -$544K |
|
1944
Dime Commercial Bancshares
DCOM
$1.82B
| $204K | ﹤0.01% |
9,986
-12,470
| -56% | -$235K |
|
1945
Malibu Boats
MBUU
$573M
| $203K | ﹤0.01% |
5,803
-70
| -1% | -$2.56K |
|
1946
Helen of Troy
HELE
$699M
| $203K | ﹤0.01% |
2,192
-4,420
| -67% | -$448K |
|
|
ML
1947
DELISTED
MoneyLion Inc.
ML
| $203K | ﹤0.01% |
+2,760
| New | +$217K |
|
1948
Tarsus Pharmaceuticals
TARS
$3.02B
| $202K | ﹤0.01% |
+7,450
| New | +$251K |
|
|
EVRI
1949
DELISTED
Everi Holdings
EVRI
| $202K | ﹤0.01% |
24,100
+580
| +2% | +$4.74K |
|
1950
REX American Resources
REX
$1.44B
| $202K | ﹤0.01% |
8,876
-26,872
| -75% | -$717K |
|
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.