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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 | |
|---|---|---|---|---|---|---|
|
HOUS
2001
DELISTED
Anywhere Real Estate
HOUS
| $160K | ﹤0.01% |
48,284
+50
| +0.1% | +$234 |
|
2002
Daktronics
DAKT
$987M
| $159K | ﹤0.01% |
+11,390
| New | +$122K |
|
|
LPRO
2003
DELISTED
Open Lending Corp
LPRO
| $159K | ﹤0.01% |
28,413
+17,540
| +161% | +$101K |
|
|
XRN
2004
Chiron Real Estate Inc
XRN
$484M
| $158K | ﹤0.01% |
3,484
+430
| +14% | +$18.7K |
|
2005
SoundHound AI
SOUN
$3.22B
| $158K | ﹤0.01% |
+39,990
| New | +$185K |
|
2006
Viridian Therapeutics
VRDN
$2.51B
| $157K | ﹤0.01% |
12,080
+2,500
| +26% | +$34.6K |
|
2007
BrightView Holdings
BV
$1.09B
| $157K | ﹤0.01% |
+11,810
| New | +$150K |
|
|
LGF.A
2008
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $157K | ﹤0.01% |
16,639
+670
| +4% | +$6.47K |
|
2009
Oil States International
OIS
$531M
| $154K | ﹤0.01% |
34,752
+60
| +0.2% | +$288 |
|
2010
Archer Aviation
ACHR
$5.34B
| $154K | ﹤0.01% |
+43,650
| New | +$162K |
|
|
MCW
2011
DELISTED
Mister Car Wash
MCW
| $153K | ﹤0.01% |
+21,550
| New | +$152K |
|
|
OSG
2012
DELISTED
Overseas Shipholding Group Inc.
OSG
| $153K | ﹤0.01% |
+18,080
| New | +$131K |
|
2013
Horizon Bancorp
HBNC
$1.06B
| $152K | ﹤0.01% |
+12,320
| New | +$148K |
|
|
KREF
2014
KKR Real Estate Finance Trust
KREF
$499M
| $152K | ﹤0.01% |
+16,821
| New | +$161K |
|
|
ADAM
2015
Adamas Trust
ADAM
$914M
| $152K | ﹤0.01% |
25,982
+11,250
| +76% | +$72.1K |
|
2016
Designer Brands
DBI
$315M
| $151K | ﹤0.01% |
22,143
+30
| +0.1% | +$265 |
|
2017
Clear Channel Outdoor Holdings
CCO
$1.19B
| $151K | ﹤0.01% |
+107,060
| New | +$158K |
|
2018
Nu Skin
NUS
$230M
| $150K | ﹤0.01% |
14,230
-4,180
| -23% | -$53K |
|
2019
Theravance Biopharma
TBPH
$878M
| $150K | ﹤0.01% |
17,681
-4,990
| -22% | -$45K |
|
2020
3D Systems Corp
DDD
$603M
| $150K | ﹤0.01% |
48,771
+70
| +0.1% | +$257 |
|
|
EB
2021
DELISTED
Eventbrite
EB
| $150K | ﹤0.01% |
30,929
+50
| +0.2% | +$261 |
|
2022
Clean Energy Fuels
CLNE
$395M
| $150K | ﹤0.01% |
56,024
+140
| +0.3% | +$361 |
|
2023
Lifestance Health
LFST
$4.67B
| $149K | ﹤0.01% |
+30,310
| New | +$183K |
|
2024
Baytex Energy
BTE
$2.99B
| $149K | ﹤0.01% |
+42,707
| New | +$153K |
|
2025
OneSpan
OSPN
$612M
| $148K | ﹤0.01% |
11,567
-5,390
| -32% | -$64.8K |
|
Similar funds
QCM
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.