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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
COR icon
251
Cencora
COR
$61.3B
$37.5M 0.07%
166,603
+299
+0.2% +$69.2K
IR icon
252
Ingersoll Rand
IR
$32.9B
$37.2M 0.07%
409,551
+6,005
+1% +$552K
IQV icon
253
IQVIA
IQV
$40B
$36.9M 0.07%
174,388
-30,673
-15% -$6.97M
DASH icon
254
DoorDash
DASH
$92.8B
$36.8M 0.07%
338,690
+36,023
+12% +$4.34M
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.1B
$36.7M 0.07%
207,944
+87,852
+73% +$16.6M
FANG icon
256
Diamondback Energy
FANG
$56.3B
$36.6M 0.07%
182,705
-23,431
-11% -$4.65M
LULU icon
257
lululemon athletica
LULU
$13.8B
$36.3M 0.07%
121,562
-1,761
-1% -$589K
MSCI icon
258
MSCI
MSCI
$40.7B
$36.3M 0.07%
75,309
-12,788
-15% -$6.35M
PRU icon
259
Prudential Financial
PRU
$42.2B
$36.2M 0.07%
308,968
-97,327
-24% -$11.2M
XYZ
260
Block Inc
XYZ
$46.6B
$35.9M 0.07%
557,213
-20,555
-4% -$1.44M
DVN icon
261
Devon Energy
DVN
$49.5B
$35.7M 0.07%
753,389
-43,343
-5% -$2.16M
IT icon
262
Gartner
IT
$11.4B
$35.5M 0.07%
79,078
-16,134
-17% -$7.18M
STZ icon
263
Constellation Brands
STZ
$22.7B
$35.4M 0.07%
137,613
-27,562
-17% -$7.09M
EBAY icon
264
eBay
EBAY
$45.8B
$35.3M 0.07%
656,384
-88,307
-12% -$4.6M
FERG icon
265
Ferguson
FERG
$47.6B
$35.1M 0.07%
181,356
+170,956
+1,644% +$35.9M
MTD icon
266
Mettler-Toledo International
MTD
$28.7B
$34.3M 0.07%
24,564
-3,896
-14% -$5.33M
DELL icon
267
Dell
DELL
$303B
$34M 0.07%
246,465
-37,869
-13% -$5.08M
ED icon
268
Consolidated Edison
ED
$39.7B
$34M 0.07%
379,746
-65,028
-15% -$6.03M
ADM icon
269
Archer Daniels Midland
ADM
$38.3B
$33.9M 0.07%
560,044
-90,419
-14% -$5.54M
GLW icon
270
Corning
GLW
$144B
$33.8M 0.07%
870,198
-29,725
-3% -$1.04M
BIIB icon
271
Biogen
BIIB
$30.6B
$33.8M 0.07%
145,611
-32,825
-18% -$7.13M
KDP icon
272
Keurig Dr Pepper
KDP
$39.9B
$33.6M 0.07%
1,006,500
+120,901
+14% +$4.01M
VMC icon
273
Vulcan Materials
VMC
$36.4B
$33.6M 0.07%
134,947
-13,964
-9% -$3.61M
HAL icon
274
Halliburton
HAL
$28B
$33.5M 0.07%
990,661
+38,143
+4% +$1.41M
HUBS icon
275
HubSpot
HUBS
$10.5B
$33.4M 0.07%
56,636
-2,948
-5% -$1.81M
9 10
11
12 13

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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.