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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
+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
Cap. Flow
-$1.24B
Cap. Flow %
-2.37%
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
SIRI icon
SiriusXM
SIRI
+$5.92M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.52M
4
NU icon
Nu Holdings
NU
+$4.51M
5
CRH icon
CRH
CRH
+$3.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$149M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
AAPL icon
Apple
AAPL
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$71M
5
LLY icon
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
EXPD icon
376
Expeditors International
EXPD
$24B
$22.2M 0.04%
169,084
-980
-0.6% -$120K
MRNA icon
377
Moderna
MRNA
$25.4B
$22.2M 0.04%
331,886
-2,940
-0.9% -$270K
ETR icon
378
Entergy
ETR
$50.3B
$22M 0.04%
333,780
+3,500
+1% +$206K
STLD icon
379
Steel Dynamics
STLD
$37.7B
$21.8M 0.04%
173,193
+130
+0.1% +$15.8K
MTB icon
380
M&T Bank
MTB
$36.6B
$21.8M 0.04%
122,255
+2,370
+2% +$393K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$21.8M 0.04%
817,153
– –
BAH icon
382
Booz Allen Hamilton
BAH
$9.43B
$21.8M 0.04%
133,665
-5,259
-4% -$805K
HUBB icon
383
Hubbell
HUBB
$27.1B
$21.7M 0.04%
50,556
-1,640
-3% -$630K
CSL icon
384
Carlisle Companies
CSL
$15.2B
$21.7M 0.04%
48,148
-119
-0.2% -$49.2K
BAX icon
385
Baxter International
BAX
$13.9B
$21.6M 0.04%
569,917
-9,533
-2% -$350K
STE icon
386
Steris
STE
$23.1B
$21.5M 0.04%
88,794
-2,870
-3% -$671K
WSM icon
387
Williams-Sonoma
WSM
$28.9B
$21.5M 0.04%
138,501
+143
+0.1% +$20.5K
EXPE icon
388
Expedia Group
EXPE
$39.1B
$21.4M 0.04%
144,392
-580
-0.4% -$76.8K
L icon
389
Loews
L
$23.1B
$21.4M 0.04%
270,189
+17
+0% +$1.33K
MOH icon
390
Molina Healthcare
MOH
$10.8B
$21.3M 0.04%
61,801
+29
+0% +$9.57K
NRG icon
391
NRG Energy
NRG
$25.4B
$21.1M 0.04%
231,109
-14,660
-6% -$1.17M
LYB icon
392
LyondellBasell Industries
LYB
$20.3B
$21M 0.04%
219,149
-8,216
-4% -$787K
WST icon
393
West Pharmaceutical
WST
$24.8B
$20.9M 0.04%
69,727
-2,061
-3% -$631K
HBAN icon
394
Huntington Bancshares
HBAN
$36.1B
$20.9M 0.04%
1,419,137
+635
+0% +$9.02K
ALGN icon
395
Align Technology
ALGN
$12.4B
$20.8M 0.04%
81,950
-973
-1% -$230K
WAT icon
396
Waters Corp
WAT
$40.9B
$20.8M 0.04%
57,774
– –
EME icon
397
Emcor
EME
$36.8B
$20.8M 0.04%
48,282
-2,070
-4% -$781K
COO icon
398
Cooper Companies
COO
$15B
$20.7M 0.04%
187,720
+250
+0.1% +$24.3K
PFG icon
399
Principal Financial Group
PFG
$24.4B
$20.7M 0.04%
240,901
-23,700
-9% -$1.91M
WRB icon
400
W.R. Berkley
WRB
$25.9B
$20.7M 0.04%
364,043
-1
-0% -$56
14 15
16
17 18

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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.