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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
KR icon
226
Kroger
KR
$34.4B
$41.2M 0.08%
826,037
-55,472
-6% -$2.99M
IDXX icon
227
Idexx Laboratories
IDXX
$45B
$40.6M 0.08%
83,287
-11,764
-12% -$5.91M
LNG icon
228
Cheniere Energy
LNG
$55.5B
$40.4M 0.08%
230,937
-39,248
-15% -$6.25M
PAYX icon
229
Paychex
PAYX
$42.7B
$40M 0.08%
337,433
-41,342
-11% -$5.05M
GIS icon
230
General Mills
GIS
$20.2B
$40M 0.08%
632,299
-56,244
-8% -$3.86M
CTSH icon
231
Cognizant
CTSH
$26B
$39.9M 0.08%
587,394
-62,991
-10% -$4.27M
DD icon
232
DuPont de Nemours
DD
$19.3B
$39.8M 0.08%
394,228
-82,563
-17% -$8.08M
HPQ icon
233
HP
HPQ
$26.3B
$39.8M 0.08%
1,136,720
-143,150
-11% -$4.54M
LHX icon
234
L3Harris
LHX
$52.8B
$39.8M 0.08%
177,200
-38,062
-18% -$8.22M
MRNA icon
235
Moderna
MRNA
$25.3B
$39.8M 0.08%
334,826
-50,910
-13% -$6.44M
NUE icon
236
Nucor
NUE
$61.6B
$39.8M 0.08%
251,499
-52,217
-17% -$9.07M
HIG icon
237
Hartford Financial Services
HIG
$38B
$39.4M 0.08%
392,305
-29,126
-7% -$2.92M
SMCI icon
238
Super Micro Computer
SMCI
$23.2B
$39.4M 0.08%
481,180
+362,440
+305% +$31M
AME icon
239
Ametek
AME
$59.2B
$39.3M 0.08%
235,548
-23,129
-9% -$4M
VRSK icon
240
Verisk Analytics
VRSK
$23.4B
$39.2M 0.08%
145,285
-37,967
-21% -$9.29M
A icon
241
Agilent Technologies
A
$42B
$38.9M 0.08%
300,128
-63,562
-17% -$8.89M
CMI icon
242
Cummins
CMI
$87.9B
$38.4M 0.08%
138,562
-26,694
-16% -$7.63M
PWR icon
243
Quanta Services
PWR
$103B
$38.2M 0.08%
150,522
-12,855
-8% -$3.41M
CRH icon
244
CRH
CRH
$65.6B
$38.1M 0.08%
+507,756
New +$40.5M
SYY icon
245
Sysco
SYY
$40.7B
$38M 0.07%
532,263
-47,955
-8% -$3.58M
EXC icon
246
Exelon
EXC
$46.3B
$37.9M 0.07%
1,095,247
-31,408
-3% -$1.16M
LEN icon
247
Lennar Class A
LEN
$20.7B
$37.9M 0.07%
261,216
-59,565
-19% -$9.06M
DDOG icon
248
Datadog
DDOG
$87.5B
$37.9M 0.07%
291,920
+452
+0.2% +$54.7K
RCL icon
249
Royal Caribbean
RCL
$82.3B
$37.8M 0.07%
237,031
-11,664
-5% -$1.68M
BKR icon
250
Baker Hughes
BKR
$64.5B
$37.7M 0.07%
1,072,728
-16,124
-1% -$529K
8 9
10
11 12

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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.