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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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.5B
| $27.2M | 0.05% |
371,982
+3,000
| +0.8% | +$205K |
|
327
Brown & Brown
BRO
$23.8B
| $27M | 0.05% |
260,537
| – | – |
|
328
FirstEnergy
FE
$27.2B
| $26.7M | 0.05% |
602,110
+1,264
| +0.2% | +$53.2K |
|
329
Synchrony
SYF
$25.8B
| $26.5M | 0.05% |
531,982
-61,110
| -10% | -$2.96M |
|
330
Strategy Inc
MSTR
$37.3B
| $26.3M | 0.05% |
155,880
+9,640
| +7% | +$1.38M |
|
331
Take-Two Interactive
TTWO
$45.4B
| $26.2M | 0.05% |
170,649
| – | – |
|
332
American Water Works
AWK
$26.8B
| $26.2M | 0.05% |
179,236
+4,550
| +3% | +$645K |
|
333
Builders FirstSource
BLDR
$7.79B
| $26.2M | 0.05% |
135,050
-3,463
| -3% | -$574K |
|
334
DexCom
DXCM
$34.3B
| $25.9M | 0.05% |
386,616
| – | – |
|
335
Veralto
VLTO
$23.6B
| $25.9M | 0.05% |
231,295
+779
| +0.3% | +$82.3K |
|
336
Dover
DOV
$28B
| $25.8M | 0.05% |
134,431
-7,344
| -5% | -$1.34M |
|
337
First Solar
FSLR
$24.4B
| $25.7M | 0.05% |
102,898
-1,350
| -1% | -$304K |
|
338
Hershey
HSY
$37B
| $25.6M | 0.05% |
133,486
+3,520
| +3% | +$684K |
|
339
T. Rowe Price
TROW
$23.8B
| $25.5M | 0.05% |
234,539
-2,630
| -1% | -$289K |
|
340
SBA Communications
SBAC
$19.4B
| $25.2M | 0.05% |
104,531
+64
| +0.1% | +$14.2K |
|
341
GoDaddy
GDDY
$11.6B
| $25.1M | 0.05% |
160,160
-4,998
| -3% | -$764K |
|
342
Global Payments
GPN
$23.4B
| $25M | 0.05% |
244,529
-4,050
| -2% | -$420K |
|
343
Atlassian
TEAM
$39.4B
| $24.8M | 0.05% |
155,911
-4,020
| -3% | -$661K |
|
344
Broadridge
BR
$19.3B
| $24.7M | 0.05% |
114,903
+225
| +0.2% | +$47.1K |
|
345
Estee Lauder
EL
$31.7B
| $24.6M | 0.05% |
246,541
+63
| +0% | +$5.97K |
|
346
Deckers Outdoor
DECK
$12.4B
| $24.5M | 0.05% |
153,840
-10,074
| -6% | -$1.54M |
|
347
Eversource Energy
ES
$26.9B
| $24.5M | 0.05% |
360,065
-15,503
| -4% | -$1M |
|
348
Tyler Technologies
TYL
$13B
| $24.5M | 0.05% |
41,942
+228
| +0.5% | +$128K |
|
349
Ares Management
ARES
$32.1B
| $24.3M | 0.05% |
155,971
+100
| +0.1% | +$14.5K |
|
350
Masco
MAS
$14.7B
| $24.1M | 0.05% |
287,621
-11,060
| -4% | -$838K |
|
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.