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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
CPNG icon
376
Coupang
CPNG
$29.3B
$20.1M 0.04%
+961,598
New +$20.9M
MSTR icon
377
Strategy Inc
MSTR
$38.2B
$20.1M 0.04%
146,240
+123,580
+545% +$17.8M
CCL icon
378
Carnival Corporation Ltd
CCL
$38.9B
$20.1M 0.04%
1,075,935
+76,977
+8% +$1.19M
STE icon
379
Steris
STE
$23B
$20.1M 0.04%
91,664
-14,682
-14% -$3.19M
ALGN icon
380
Align Technology
ALGN
$12.5B
$20M 0.04%
82,923
-8,982
-10% -$2.5M
MAS icon
381
Masco
MAS
$14.7B
$19.9M 0.04%
298,681
-23,671
-7% -$1.67M
DTE icon
382
DTE Energy
DTE
$29B
$19.9M 0.04%
179,333
-50,162
-22% -$5.61M
CMS icon
383
CMS Energy
CMS
$22.1B
$19.9M 0.04%
333,626
-28,537
-8% -$1.73M
TSN icon
384
Tyson Foods
TSN
$19.8B
$19.7M 0.04%
345,439
-17,432
-5% -$1.02M
ENTG icon
385
Entegris
ENTG
$25B
$19.7M 0.04%
145,429
+563
+0.4% +$74.3K
AEE icon
386
Ameren
AEE
$30.2B
$19.6M 0.04%
276,091
-35,638
-11% -$2.59M
DPZ icon
387
Domino's
DPZ
$11.6B
$19.6M 0.04%
37,940
+896
+2% +$457K
CSL icon
388
Carlisle Companies
CSL
$14.9B
$19.6M 0.04%
48,267
-4,457
-8% -$1.8M
WSM icon
389
Williams-Sonoma
WSM
$28.5B
$19.5M 0.04%
138,358
-3,234
-2% -$482K
GPC icon
390
Genuine Parts
GPC
$18.7B
$19.4M 0.04%
140,489
-32,266
-19% -$4.81M
BAX icon
391
Baxter International
BAX
$14B
$19.4M 0.04%
579,450
+23,986
+4% +$884K
CBOE icon
392
Cboe Global Markets
CBOE
$30.6B
$19.3M 0.04%
113,403
-6,357
-5% -$1.13M
ULTA icon
393
Ulta Beauty
ULTA
$22.2B
$19.2M 0.04%
49,841
-6,063
-11% -$2.46M
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.33B
$19.2M 0.04%
164,367
-24,077
-13% -$2.87M
CNP icon
395
CenterPoint Energy
CNP
$26.7B
$19.2M 0.04%
619,056
-56,221
-8% -$1.66M
BLDR icon
396
Builders FirstSource
BLDR
$7.91B
$19.2M 0.04%
138,513
+3,247
+2% +$551K
NRG icon
397
NRG Energy
NRG
$25.2B
$19.1M 0.04%
245,769
-42,850
-15% -$3.32M
HUBB icon
398
Hubbell
HUBB
$26.8B
$19.1M 0.04%
52,196
-7,538
-13% -$2.96M
NTRS icon
399
Northern Trust
NTRS
$34.8B
$19.1M 0.04%
227,109
-6,265
-3% -$526K
WRB icon
400
W.R. Berkley
WRB
$26.2B
$19.1M 0.04%
364,044
-12,905
-3% -$691K
14 15
16
17 18

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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.