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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
+7.21%
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
$52.4B
AUM Growth
+$1.64B
Cap. Flow
-$1.24B
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
285
Reduced
507
Closed
36

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$14.9M
2
SIRI icon
SiriusXM
SIRI
+$5.92M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.52M
4
NU icon
Nu Holdings
NU
+$4.51M
5
CRH icon
CRH
CRH
+$3.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$149M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
AAPL icon
Apple
AAPL
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$71M
5
LLY icon
Eli Lilly
LLY
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 12.9%
3 Healthcare 11.72%
4 Consumer Discretionary 10.58%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$49.2B
$43.5M 0.08%
366,890
-16,990
-4% -$1.44M
MSCI icon
227
MSCI
MSCI
$40.9B
$43.4M 0.08%
74,489
-820
-1% -$445K
DD icon
228
DuPont de Nemours
DD
$19.5B
$43.4M 0.08%
388,184
-6,044
-2% -$616K
CNC icon
229
Centene
CNC
$33.1B
$43.2M 0.08%
573,512
-54,963
-9% -$4.03M
HIG icon
230
Hartford Financial Services
HIG
$37.7B
$42M 0.08%
357,525
-34,780
-9% -$3.81M
RSG icon
231
Republic Services
RSG
$65.6B
$42M 0.08%
208,993
-9,147
-4% -$1.84M
OXY icon
232
Occidental Petroleum
OXY
$58.5B
$41.9M 0.08%
812,134
+341
+0% +$19.5K
HWM icon
233
Howmet Aerospace
HWM
$112B
$41.7M 0.08%
415,802
-7,899
-2% -$713K
LHX icon
234
L3Harris
LHX
$54.1B
$41.5M 0.08%
174,380
-2,820
-2% -$651K
IDXX icon
235
Idexx Laboratories
IDXX
$45B
$41.2M 0.08%
81,646
-1,641
-2% -$797K
RCL icon
236
Royal Caribbean
RCL
$82.4B
$41.1M 0.08%
232,001
-5,030
-2% -$815K
MCHP icon
237
Microchip Technology
MCHP
$43.1B
$41.1M 0.08%
512,440
-18,220
-3% -$1.5M
EBAY icon
238
eBay
EBAY
$45.5B
$40.9M 0.08%
627,443
-28,941
-4% -$1.67M
HES
239
DELISTED
Hess
HES
$40.6M 0.08%
299,311
+137
+0% +$19.1K
LNG icon
240
Cheniere Energy
LNG
$55.4B
$40.5M 0.08%
225,255
-5,682
-2% -$1.02M
IR icon
241
Ingersoll Rand
IR
$32.9B
$40.2M 0.08%
409,551
– –
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.1B
$40.1M 0.08%
202,084
-5,860
-3% -$1.14M
IQV icon
243
IQVIA
IQV
$39.8B
$40.1M 0.08%
169,148
-5,240
-3% -$1.24M
EW icon
244
Edwards Lifesciences
EW
$53.6B
$39.8M 0.08%
603,571
-17,170
-3% -$1.25M
SYY icon
245
Sysco
SYY
$40.5B
$39.8M 0.08%
509,394
-22,869
-4% -$1.72M
IT icon
246
Gartner
IT
$11.3B
$39.5M 0.08%
77,902
-1,176
-1% -$565K
KVUE icon
247
Kenvue
KVUE
$36.5B
$39.5M 0.08%
1,706,321
+35,653
+2% +$739K
CBRE icon
248
CBRE Group
CBRE
$42.7B
$39.4M 0.08%
316,279
-18,660
-6% -$2.03M
HPQ icon
249
HP
HPQ
$26.8B
$39.2M 0.07%
1,092,557
-44,163
-4% -$1.56M
AME icon
250
Ametek
AME
$59.3B
$39.1M 0.07%
227,419
-8,129
-3% -$1.36M
8 9
10
11 12

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State Board of Administration of Florida Retirement System's Q3 2024 Portfolio in Review

As of Q3 2024, State Board of Administration of Florida Retirement System held 2,259 positions worth $52.4B, up 3.2% from $50.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 71 new positions and exited 36, leaving the 2,259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2024 buy was Smurfit Westrock: 328,173 shares worth $16.2M.
  • State Board of Administration of Florida Retirement System added most to SiriusXM in Q3 2024, an estimated $5.92M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $149M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $110M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 30% of its $52.4B portfolio in Q3 2024.
  • State Board of Administration of Florida Retirement System opened 71 new positions and closed 36 in Q3 2024.
  • State Board of Administration of Florida Retirement System's portfolio value rose 3.2% quarter-over-quarter to $52.4B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.