We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
SiriusXM
SIRI
|
+$5.92M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$4.52M |
| 4 |
Nu Holdings
NU
|
+$4.51M |
| 5 |
CRH
CRH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$149M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$49.1B
| $39M | 0.07% |
597,526
-16,630
| -3% | -$986K |
|
252
Humana
HUM
$46.7B
| $38.9M | 0.07% |
122,853
-2,300
| -2% | -$819K |
|
253
Baker Hughes
BKR
$63.8B
| $38.8M | 0.07% |
1,072,797
+69
| +0% | +$2.42K |
|
254
Verisk Analytics
VRSK
$23.5B
| $38.2M | 0.07% |
142,719
-2,566
| -2% | -$695K |
|
255
Corning
GLW
$144B
| $38.2M | 0.07% |
846,958
-23,240
| -3% | -$978K |
|
256
Prudential Financial
PRU
$42.3B
| $37.8M | 0.07% |
311,962
+2,994
| +1% | +$354K |
|
257
Keurig Dr Pepper
KDP
$40.2B
| $37.7M | 0.07% |
1,007,092
+592
| +0.1% | +$20.8K |
|
258
Extra Space Storage
EXR
$31B
| $37.7M | 0.07% |
209,340
-2,200
| -1% | -$371K |
|
259
PG&E
PCG
$38.3B
| $37.6M | 0.07% |
1,903,789
| – | – |
|
260
Consolidated Edison
ED
$39.9B
| $37.2M | 0.07% |
357,216
-22,530
| -6% | -$2.23M |
|
|
XYZ
261
Block Inc
XYZ
$47B
| $37.2M | 0.07% |
553,433
-3,780
| -0.7% | -$244K |
|
262
Vertiv
VRT
$111B
| $37.1M | 0.07% |
372,810
+2,500
| +0.7% | +$207K |
|
263
Nucor
NUE
$61.9B
| $37M | 0.07% |
246,155
-5,344
| -2% | -$804K |
|
264
GE HealthCare
GEHC
$32.6B
| $36.9M | 0.07% |
393,635
| – | – |
|
265
Constellation Brands
STZ
$22.9B
| $36.5M | 0.07% |
141,477
+3,864
| +3% | +$958K |
|
266
Cencora
COR
$60B
| $36.3M | 0.07% |
161,191
-5,412
| -3% | -$1.26M |
|
267
Pultegroup
PHM
$24.6B
| $36.3M | 0.07% |
252,679
-23,086
| -8% | -$2.94M |
|
268
Ferguson
FERG
$47.4B
| $36M | 0.07% |
181,356
| – | – |
|
269
Snowflake
SNOW
$115B
| $36M | 0.07% |
313,425
-8,000
| -2% | -$984K |
|
270
Alnylam Pharmaceuticals
ALNY
$30B
| $35.6M | 0.07% |
129,417
-5,930
| -4% | -$1.54M |
|
|
271
Nu Holdings
NU
$65.5B
| $35.6M | 0.07% |
2,605,378
+334,940
| +15% | +$4.51M |
|
|
FITB
272
Fifth Third Bancorp
FITB
$52.6B
| $35.3M | 0.07% |
824,341
+1,994
| +0.2% | +$81.1K |
|
273
Mettler-Toledo International
MTD
$28.8B
| $35.2M | 0.07% |
23,457
-1,107
| -5% | -$1.55M |
|
274
Equifax
EFX
$21.2B
| $35M | 0.07% |
118,972
+50
| +0% | +$14.1K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $34.6M | 0.07% |
246,301
-7,340
| -3% | -$987K |
|
Similar funds
QCM
NAMI
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.