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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
EL icon
326
Estee Lauder
EL
$31.6B
$26.2M 0.05%
246,478
-9,399
-4% -$1.23M
CAH icon
327
Cardinal Health
CAH
$53.8B
$26.2M 0.05%
266,170
-48,043
-15% -$4.9M
IFF icon
328
International Flavors & Fragrances
IFF
$21.4B
$25.6M 0.05%
268,905
+8,597
+3% +$788K
RJF icon
329
Raymond James Financial
RJF
$34.8B
$25.6M 0.05%
207,114
-18,217
-8% -$2.25M
DOV icon
330
Dover
DOV
$27.8B
$25.6M 0.05%
141,775
-28,033
-17% -$5.02M
CHTR icon
331
Charter Communications
CHTR
$18.7B
$25.5M 0.05%
85,395
-19,308
-18% -$5.27M
CTRA
332
DELISTED
Coterra Energy
CTRA
$25.1M 0.05%
940,335
+24,229
+3% +$672K
NET icon
333
Cloudflare
NET
$118B
$25M 0.05%
301,358
+644
+0.2% +$52K
WEC icon
334
WEC Energy
WEC
$35.9B
$24.8M 0.05%
316,129
-107,589
-25% -$8.74M
STT icon
335
State Street
STT
$52.2B
$24.8M 0.05%
334,666
-62,520
-16% -$4.66M
KEYS icon
336
Keysight
KEYS
$60.5B
$24.7M 0.05%
180,620
-40,521
-18% -$5.92M
WY icon
337
Weyerhaeuser
WY
$17.9B
$24.6M 0.05%
865,526
-31,355
-3% -$970K
RF icon
338
Regions Financial
RF
$27B
$24.3M 0.05%
1,211,264
-40,250
-3% -$781K
VTR icon
339
Ventas
VTR
$46.3B
$24.1M 0.05%
470,894
-35,334
-7% -$1.65M
GPN icon
340
Global Payments
GPN
$25.1B
$24M 0.05%
248,579
-53,785
-18% -$5.93M
ZBH icon
341
Zimmer Biomet
ZBH
$19B
$23.9M 0.05%
220,638
-26,101
-11% -$3.08M
HSY icon
342
Hershey
HSY
$37.4B
$23.9M 0.05%
129,966
-35,301
-21% -$6.83M
WST icon
343
West Pharmaceutical
WST
$24.4B
$23.6M 0.05%
71,788
-15,113
-17% -$5.34M
FSLR icon
344
First Solar
FSLR
$24B
$23.5M 0.05%
104,248
-9,117
-8% -$1.99M
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$23.4M 0.05%
817,153
-109,195
-12% -$3.03M
BRO icon
346
Brown & Brown
BRO
$24B
$23.3M 0.05%
260,537
-6,653
-2% -$578K
PTC icon
347
PTC
PTC
$16.7B
$23.3M 0.05%
128,165
+12,400
+11% +$2.22M
PPL
348
PPL Corp
PPL
$26.8B
$23.2M 0.05%
838,186
-46,652
-5% -$1.31M
GDDY icon
349
GoDaddy
GDDY
$12.7B
$23.1M 0.05%
165,158
-33,404
-17% -$4.41M
DLTR icon
350
Dollar Tree
DLTR
$24.9B
$23.1M 0.05%
215,977
-47,713
-18% -$5.63M
12 13
14
15 16

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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.