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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
FE icon
351
FirstEnergy
FE
$27.1B
$23M 0.05%
600,846
+9,457
+2% +$367K
INVH icon
352
Invitation Homes
INVH
$18B
$22.8M 0.04%
635,465
-34,351
-5% -$1.19M
NVR icon
353
NVR
NVR
$17B
$22.6M 0.04%
2,982
-12
-0.4% -$91.8K
BR icon
354
Broadridge
BR
$19.6B
$22.6M 0.04%
114,678
-8,415
-7% -$1.67M
AWK icon
355
American Water Works
AWK
$27.1B
$22.6M 0.04%
174,686
-38,709
-18% -$4.9M
MKL icon
356
Markel Group
MKL
$22.8B
$22.5M 0.04%
14,265
-4,506
-24% -$7M
STLD icon
357
Steel Dynamics
STLD
$37.3B
$22.4M 0.04%
173,063
-50,678
-23% -$6.77M
NDAQ icon
358
Nasdaq
NDAQ
$54.6B
$22.2M 0.04%
368,982
-22,698
-6% -$1.37M
VLTO icon
359
Veralto
VLTO
$23.8B
$22M 0.04%
+230,516
New +$22M
LPLA icon
360
LPL Financial
LPLA
$29.5B
$21.9M 0.04%
78,469
-17,120
-18% -$4.65M
TXT icon
361
Textron
TXT
$15.1B
$21.8M 0.04%
254,164
-18,729
-7% -$1.67M
LYB icon
362
LyondellBasell Industries
LYB
$20.2B
$21.7M 0.04%
227,365
-55,009
-19% -$5.46M
HOLX
363
DELISTED
Hologic
HOLX
$21.5M 0.04%
289,231
-2,498
-0.9% -$187K
BAH icon
364
Booz Allen Hamilton
BAH
$9.43B
$21.4M 0.04%
138,924
-11,074
-7% -$1.66M
ES icon
365
Eversource Energy
ES
$27.2B
$21.3M 0.04%
375,568
-57,916
-13% -$3.43M
AXON
366
Axon Enterprise
AXON
$50B
$21.2M 0.04%
72,174
-2,757
-4% -$823K
EXPD icon
367
Expeditors International
EXPD
$24.3B
$21.2M 0.04%
170,064
-31,430
-16% -$3.74M
TYL icon
368
Tyler Technologies
TYL
$13.5B
$21M 0.04%
41,714
-5,010
-11% -$2.31M
ARES icon
369
Ares Management
ARES
$33.7B
$20.8M 0.04%
155,871
+58,976
+61% +$8.05M
PFG icon
370
Principal Financial Group
PFG
$24.6B
$20.8M 0.04%
264,601
-32,288
-11% -$2.62M
BALL icon
371
Ball Corp
BALL
$16.4B
$20.5M 0.04%
342,314
-6,096
-2% -$408K
SBAC icon
372
SBA Communications
SBAC
$19.8B
$20.5M 0.04%
104,467
-31,933
-23% -$6.32M
CINF icon
373
Cincinnati Financial
CINF
$26.5B
$20.3M 0.04%
171,648
-16,539
-9% -$1.94M
LDOS icon
374
Leidos
LDOS
$17.9B
$20.2M 0.04%
138,450
-14,124
-9% -$1.97M
L icon
375
Loews
L
$23B
$20.2M 0.04%
270,172
-25,922
-9% -$1.96M
13 14
15
16 17

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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.