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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 | |
|---|---|---|---|---|---|---|
|
AGS
2076
DELISTED
PlayAGS
AGS
| $122K | ﹤0.01% |
+10,580
| New | +$109K |
|
2077
Scholar Rock
SRRK
$6.68B
| $120K | ﹤0.01% |
+14,410
| New | +$176K |
|
2078
Adtran
ADTN
$664M
| $117K | ﹤0.01% |
22,299
-1,190
| -5% | -$6.06K |
|
2079
Corsair Gaming
CRSR
$1.48B
| $117K | ﹤0.01% |
+10,580
| New | +$120K |
|
2080
Alector
ALEC
$230M
| $116K | ﹤0.01% |
25,570
+180
| +0.7% | +$926 |
|
|
NXDR
2081
Nextdoor Holdings
NXDR
$998M
| $116K | ﹤0.01% |
+41,700
| New | +$96.4K |
|
|
LAZR
2082
DELISTED
Luminar Technologies
LAZR
| $116K | ﹤0.01% |
5,183
+2,734
| +112% | +$64.8K |
|
2083
Replimune Group
REPL
$1.46B
| $116K | ﹤0.01% |
12,844
+1,340
| +12% | +$9.34K |
|
|
TRUE
2084
DELISTED
TrueCar
TRUE
| $115K | ﹤0.01% |
36,647
+280
| +0.8% | +$820 |
|
|
SAVE
2085
DELISTED
Spirit Airlines, Inc.
SAVE
| $115K | ﹤0.01% |
31,331
-3,020
| -9% | -$11.7K |
|
|
ORC
2086
Orchid Island Capital
ORC
$1.33B
| $114K | ﹤0.01% |
+13,680
| New | +$116K |
|
2087
Beyond Meat
BYND
$217M
| $114K | ﹤0.01% |
16,921
-5,140
| -23% | -$36.5K |
|
2088
Editas Medicine
EDIT
$441M
| $112K | ﹤0.01% |
24,078
+140
| +0.6% | +$790 |
|
|
NFBK
2089
DELISTED
Northfield Bancorp
NFBK
| $112K | ﹤0.01% |
11,843
-20,020
| -63% | -$175K |
|
2090
Invesco Mortgage Capital
IVR
$812M
| $112K | ﹤0.01% |
11,974
+1,210
| +11% | +$10.9K |
|
2091
Titan International
TWI
$447M
| $111K | ﹤0.01% |
+14,970
| New | +$142K |
|
2092
Liberty Latin America Class A
LILA
$1.67B
| $111K | ﹤0.01% |
16,963
| – | – |
|
2093
Arbutus Biopharma
ABUS
$900M
| $111K | ﹤0.01% |
+35,820
| New | +$107K |
|
|
DENN
2094
DELISTED
Denny's
DENN
| $111K | ﹤0.01% |
15,589
-13,600
| -47% | -$105K |
|
|
HDSN
2095
Hudson Technologies
HDSN
$240M
| $110K | ﹤0.01% |
+12,570
| New | +$122K |
|
2096
Unisys
UIS
$205M
| $110K | ﹤0.01% |
26,566
+90
| +0.3% | +$441 |
|
2097
Tango Therapeutics
TNGX
$4.31B
| $110K | ﹤0.01% |
+12,780
| New | +$98.7K |
|
|
PKST
2098
DELISTED
Peakstone Realty Trust
PKST
| $109K | ﹤0.01% |
+10,330
| New | +$136K |
|
2099
Montauk Renewables
MNTK
$265M
| $109K | ﹤0.01% |
19,080
+2,680
| +16% | +$12.4K |
|
|
CTLP
2100
DELISTED
Cantaloupe
CTLP
| $109K | ﹤0.01% |
+16,460
| New | +$107K |
|
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.