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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$4.85B
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
GEV icon
GE Vernova
GEV
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406M
2
MSFT icon
Microsoft
MSFT
+$367M
3
NVDA icon
NVIDIA
NVDA
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
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
MEI icon
2101
Methode Electronics
MEI
$603M
$104K ﹤0.01%
10,091
-42,875
-81% -$493K
RPC
2102
Ridgepost Capital
RPC
$981M
$104K ﹤0.01%
+12,300
New +$98.1K
SVRA icon
2103
Savara
SVRA
$1.11B
$104K ﹤0.01%
+25,780
New +$115K
HCAT icon
2104
Health Catalyst
HCAT
$134M
$102K ﹤0.01%
15,934
+1,480
+10% +$9.5K
PL icon
2105
Planet Labs
PL
$8.75B
$101K ﹤0.01%
54,560
+28,680
+111% +$55K
SIGA icon
2106
SIGA Technologies
SIGA
$208M
$101K ﹤0.01%
+13,360
New +$109K
OABI icon
2107
OmniAb
OABI
$515M
$100K ﹤0.01%
26,753
+6,810
+34% +$31K
FUBO icon
2108
FuboTV Inc
FUBO
$295M
$100K ﹤0.01%
6,738
+2,163
+47% +$34.6K
NNOX icon
2109
Nano X Imaging
NNOX
$75M
$100K ﹤0.01%
13,620
-2,380
-15% -$21.2K
XPER icon
2110
Xperi
XPER
$319M
$99.9K ﹤0.01%
12,170
-4,910
-29% -$46.4K
III icon
2111
Information Services Group
III
$242M
$99.6K ﹤0.01%
33,887
-65,265
-66% -$219K
MGNX icon
2112
MacroGenics
MGNX
$266M
$99.5K ﹤0.01%
23,400
+170
+0.7% +$1.66K
PACB icon
2113
Pacific Biosciences
PACB
$351M
$98.6K ﹤0.01%
71,941
+840
+1% +$1.7K
MBI icon
2114
MBIA
MBI
$255M
$98.3K ﹤0.01%
17,901
+60
+0.3% +$359
MXCT icon
2115
MaxCyte
MXCT
$161M
$98.1K ﹤0.01%
+25,080
New +$108K
LWLG icon
2116
Lightwave Logic
LWLG
$1.19B
$98K ﹤0.01%
32,760
+13,070
+66% +$47.8K
EGHT icon
2117
8x8 Inc
EGHT
$289M
$97.9K ﹤0.01%
44,108
+90
+0.2% +$219
SSP icon
2118
E.W. Scripps
SSP
$311M
$97.5K ﹤0.01%
31,060
+20
+0.1% +$63
LIND icon
2119
Lindblad Expeditions
LIND
$2.26B
$96.5K ﹤0.01%
+10,000
New +$77.5K
FFWM
2120
DELISTED
First Foundation Inc
FFWM
$95.8K ﹤0.01%
+14,620
New +$89.6K
HRTX icon
2121
Heron Therapeutics
HRTX
$63.8M
$94.1K ﹤0.01%
26,894
-13,811
-34% -$42.4K
FATE icon
2122
Fate Therapeutics
FATE
$311M
$91.9K ﹤0.01%
28,016
+140
+0.5% +$613
ALT icon
2123
Altimmune
ALT
$562M
$91.3K ﹤0.01%
+13,724
New +$101K
NAPA
2124
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$89.2K ﹤0.01%
+12,560
New +$101K
CERS icon
2125
Cerus
CERS
$564M
$89.1K ﹤0.01%
50,635
+1,100
+2% +$1.97K
83 84
85
86 87

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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.