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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
+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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$37B
| $34.5M | 0.07% |
290,306
-18,540
| -6% | -$1.98M |
|
277
ResMed
RMD
$32.8B
| $34.3M | 0.07% |
140,391
-1,100
| -0.8% | -$246K |
|
278
Vulcan Materials
VMC
$36.3B
| $33.8M | 0.06% |
134,987
+40
| +0% | +$9.93K |
|
279
VICI Properties
VICI
$28.7B
| $33.7M | 0.06% |
1,011,968
| – | – |
|
280
Tractor Supply
TSCO
$19B
| $33.7M | 0.06% |
579,325
-18,325
| -3% | -$985K |
|
281
Edison International
EIX
$26.7B
| $33.6M | 0.06% |
385,912
-15,710
| -4% | -$1.28M |
|
282
Datadog
DDOG
$86.5B
| $33.6M | 0.06% |
291,954
+34
| +0% | +$3.97K |
|
283
Martin Marietta Materials
MLM
$32.7B
| $33.4M | 0.06% |
61,987
+671
| +1% | +$363K |
|
284
Coinbase
COIN
$39.3B
| $32.9M | 0.06% |
184,504
-7,290
| -4% | -$1.46M |
|
285
Wabtec
WAB
$49.9B
| $32.7M | 0.06% |
179,806
-8,725
| -5% | -$1.43M |
|
286
lululemon athletica
LULU
$13.7B
| $32.2M | 0.06% |
118,835
-2,727
| -2% | -$724K |
|
287
Diamondback Energy
FANG
$56.2B
| $32.1M | 0.06% |
186,394
+3,689
| +2% | +$710K |
|
288
CDW
CDW
$17.1B
| $32.1M | 0.06% |
141,834
-3,978
| -3% | -$883K |
|
289
Kraft Heinz
KHC
$29.1B
| $32.1M | 0.06% |
913,047
+532
| +0.1% | +$18.3K |
|
290
Equity Residential
EQR
$24.2B
| $32M | 0.06% |
430,136
+74
| +0% | +$5.34K |
|
291
CoStar Group
CSGP
$12.4B
| $31.8M | 0.06% |
420,994
-7,850
| -2% | -$595K |
|
292
Archer Daniels Midland
ADM
$38.4B
| $31.5M | 0.06% |
526,869
-33,175
| -6% | -$2.02M |
|
293
PPG Industries
PPG
$25.5B
| $31.3M | 0.06% |
236,274
| – | – |
|
294
ON Semiconductor
ON
$32.4B
| $31.2M | 0.06% |
429,825
-15,010
| -3% | -$1.09M |
|
295
AvalonBay Communities
AVB
$25.7B
| $31.1M | 0.06% |
137,970
-5,862
| -4% | -$1.27M |
|
296
Targa Resources
TRGP
$57.6B
| $30.9M | 0.06% |
208,607
-8,030
| -4% | -$1.13M |
|
297
Ventas
VTR
$45.7B
| $30.2M | 0.06% |
470,894
| – | – |
|
298
Devon Energy
DVN
$49.3B
| $30.1M | 0.06% |
770,279
+16,890
| +2% | +$744K |
|
299
Veeva Systems
VEEV
$39.2B
| $30M | 0.06% |
143,132
-3,671
| -3% | -$726K |
|
300
HubSpot
HUBS
$10.5B
| $29.9M | 0.06% |
56,287
-349
| -0.6% | -$175K |
|
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.