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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 | |
|---|---|---|---|---|---|---|
1951
Strategic Education
STRA
$1.86B
| $201K | ﹤0.01% |
1,819
-9,998
| -85% | -$1.11M |
|
1952
Kinetik
KNTK
$4.16B
| $201K | ﹤0.01% |
+4,840
| New | +$192K |
|
1953
Center Bancorp
CNOB
$1.81B
| $200K | ﹤0.01% |
+10,582
| New | +$199K |
|
|
SPTN
1954
DELISTED
SpartanNash
SPTN
| $199K | ﹤0.01% |
10,596
-4,577
| -30% | -$89.3K |
|
1955
Kearny Financial
KRNY
$604M
| $199K | ﹤0.01% |
32,308
+20
| +0.1% | +$114 |
|
1956
Perella Weinberg Partners
PWP
$1.33B
| $198K | ﹤0.01% |
+12,190
| New | +$184K |
|
1957
Yext
YEXT
$613M
| $195K | ﹤0.01% |
36,498
+50
| +0.1% | +$269 |
|
1958
Cogent Biosciences
COGT
$6.47B
| $195K | ﹤0.01% |
23,142
+8,160
| +54% | +$61.9K |
|
1959
FIGS
FIGS
$2.47B
| $195K | ﹤0.01% |
36,550
+8,640
| +31% | +$44.2K |
|
1960
Cytek Biosciences
CTKB
$636M
| $193K | ﹤0.01% |
34,670
+15,550
| +81% | +$93.4K |
|
1961
Arcutis Biotherapeutics
ARQT
$3.25B
| $191K | ﹤0.01% |
20,547
+6,760
| +49% | +$61.1K |
|
1962
Alignment Healthcare
ALHC
$2.79B
| $190K | ﹤0.01% |
24,330
+270
| +1% | +$1.76K |
|
|
PRA
1963
DELISTED
ProAssurance
PRA
| $188K | ﹤0.01% |
15,424
-9,670
| -39% | -$131K |
|
1964
Smith & Wesson
SWBI
$643M
| $188K | ﹤0.01% |
13,110
-14,533
| -53% | -$239K |
|
1965
Revolve Group
RVLV
$1.72B
| $187K | ﹤0.01% |
+11,776
| New | +$225K |
|
|
CLDT
1966
Chatham Lodging
CLDT
$601M
| $187K | ﹤0.01% |
21,975
+30
| +0.1% | +$270 |
|
1967
UWM Holdings
UWMC
$2.61B
| $185K | ﹤0.01% |
+26,720
| New | +$184K |
|
|
DX
1968
Dynex Capital
DX
$3.23B
| $184K | ﹤0.01% |
15,424
-1,330
| -8% | -$16K |
|
1969
Old Second Bancorp
OSBC
$1.31B
| $183K | ﹤0.01% |
12,390
-21,680
| -64% | -$305K |
|
1970
Gogo Inc
GOGO
$377M
| $182K | ﹤0.01% |
18,920
-2,400
| -11% | -$22.7K |
|
1971
Pediatrix Medical
MD
$2.14B
| $181K | ﹤0.01% |
24,026
-5,160
| -18% | -$42.7K |
|
1972
ZipRecruiter
ZIP
$388M
| $181K | ﹤0.01% |
19,930
+8,050
| +68% | +$81.3K |
|
|
CFB
1973
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $178K | ﹤0.01% |
+12,725
| New | +$164K |
|
|
CNSL
1974
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $177K | ﹤0.01% |
40,234
+70
| +0.2% | +$303 |
|
1975
Hain Celestial
HAIN
$53.9M
| $176K | ﹤0.01% |
25,537
-6,210
| -20% | -$42.7K |
|
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.