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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 | |
|---|---|---|---|---|---|---|
2151
Omeros
OMER
$1.2B
| $70.8K | ﹤0.01% |
+17,430
| New | +$62.3K |
|
|
VERV
2152
DELISTED
Verve Therapeutics
VERV
| $70.7K | ﹤0.01% |
14,490
-230
| -2% | -$1.45K |
|
2153
Custom Truck One Source
CTOS
$2.43B
| $70.6K | ﹤0.01% |
+16,220
| New | +$79K |
|
2154
Definitive Healthcare
DH
$69.4M
| $70.5K | ﹤0.01% |
+12,910
| New | +$81.3K |
|
2155
Amplify Energy
AMPY
$208M
| $70.2K | ﹤0.01% |
+10,350
| New | +$68.1K |
|
|
ACCD
2156
DELISTED
Accolade Inc
ACCD
| $69.3K | ﹤0.01% |
19,354
+6,900
| +55% | +$52.3K |
|
2157
DocGo
DCGO
$65.1M
| $69K | ﹤0.01% |
22,330
+10,620
| +91% | +$35K |
|
2158
Zentalis Pharmaceuticals
ZNTL
$307M
| $68K | ﹤0.01% |
16,619
+700
| +4% | +$7.82K |
|
2159
Pulmonx
LUNG
$99.6M
| $67K | ﹤0.01% |
+10,560
| New | +$81.2K |
|
2160
Microvision
MVIS
$92.3M
| $66.5K | ﹤0.01% |
4,184
+15
| +0.4% | +$296 |
|
|
ONL
2161
Orion Office REIT
ONL
$163M
| $66.5K | ﹤0.01% |
18,516
+40
| +0.2% | +$137 |
|
2162
Viemed Healthcare
VMD
$359M
| $64.5K | ﹤0.01% |
+10,060
| New | +$75.8K |
|
|
RVNC
2163
DELISTED
Revance Therapeutics, Inc.
RVNC
| $61.2K | ﹤0.01% |
23,831
+450
| +2% | +$1.54K |
|
2164
Destination XL Group
DXLG
$33.2M
| $60.7K | ﹤0.01% |
+16,670
| New | +$57.3K |
|
2165
Prime Medicine
PRME
$579M
| $58.7K | ﹤0.01% |
+11,420
| New | +$69.2K |
|
2166
Annexon
ANNX
$862M
| $58.1K | ﹤0.01% |
+11,857
| New | +$61.3K |
|
|
MRSN
2167
DELISTED
Mersana Therapeutics
MRSN
| $57.9K | ﹤0.01% |
1,152
+56
| +5% | +$4.05K |
|
|
OLPX
2168
DELISTED
Olaplex Holdings
OLPX
| $57.8K | ﹤0.01% |
37,510
-16,477
| -31% | -$26.3K |
|
2169
Allogene Therapeutics
ALLO
$711M
| $57.2K | ﹤0.01% |
24,544
+1,100
| +5% | +$3.25K |
|
2170
Monte Rosa Therapeutics
GLUE
$1.38B
| $55.9K | ﹤0.01% |
14,950
+140
| +0.9% | +$714 |
|
|
INZY
2171
DELISTED
Inozyme Pharma
INZY
| $55.3K | ﹤0.01% |
+12,399
| New | +$60.1K |
|
2172
Holley
HLLY
$360M
| $54K | ﹤0.01% |
+15,070
| New | +$58.8K |
|
2173
Frontier Group Holdings
ULCC
$1.59B
| $53.7K | ﹤0.01% |
+10,900
| New | +$65.3K |
|
2174
GrafTech
EAF
$205M
| $53.7K | ﹤0.01% |
5,534
+2,724
| +97% | +$41.9K |
|
2175
Digital Turbine
APPS
$1.54B
| $53.2K | ﹤0.01% |
32,057
+70
| +0.2% | +$136 |
|
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.