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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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$17.9B
| $18.3M | 0.03% |
49,398
+490
| +1% | +$165K |
|
427
CenterPoint Energy
CNP
$26.7B
| $18.2M | 0.03% |
619,107
+51
| +0% | +$1.43K |
|
428
Dollar General
DG
$26.4B
| $18.2M | 0.03% |
215,244
-8,287
| -4% | -$908K |
|
429
Trimble
TRMB
$13.1B
| $18.2M | 0.03% |
292,566
| – | – |
|
430
Mid-America Apartment Communities
MAA
$15.4B
| $18.1M | 0.03% |
114,114
-4,050
| -3% | -$617K |
|
431
Burlington
BURL
$22.3B
| $18.1M | 0.03% |
68,790
+61
| +0.1% | +$15.8K |
|
432
Quest Diagnostics
DGX
$26.2B
| $17.9M | 0.03% |
115,568
-4,100
| -3% | -$612K |
|
433
Stanley Black & Decker
SWK
$15.5B
| $17.8M | 0.03% |
161,963
-1,323
| -0.8% | -$127K |
|
434
Evergy
EVRG
$19.2B
| $17.6M | 0.03% |
284,284
+114
| +0% | +$6.63K |
|
435
Alliant Energy
LNT
$18.2B
| $17.6M | 0.03% |
290,228
-18,303
| -6% | -$1.04M |
|
436
LPL Financial
LPLA
$29.7B
| $17.6M | 0.03% |
75,699
-2,770
| -4% | -$624K |
|
437
Equitable Holdings
EQH
$14.1B
| $17.6M | 0.03% |
418,915
-6,670
| -2% | -$274K |
|
438
Southwest Airlines
LUV
$22B
| $17.6M | 0.03% |
592,858
-7,750
| -1% | -$215K |
|
439
Packaging Corp of America
PKG
$22.8B
| $17.6M | 0.03% |
81,508
+1,500
| +2% | +$298K |
|
440
Watsco Inc
WSO
$12.8B
| $17.5M | 0.03% |
35,673
+410
| +1% | +$197K |
|
441
Amcor
AMCR
$21.5B
| $17.4M | 0.03% |
306,964
-5,653
| -2% | -$300K |
|
442
Avery Dennison
AVY
$13.7B
| $17.4M | 0.03% |
78,634
+5,667
| +8% | +$1.22M |
|
443
Jacobs Solutions
J
$17B
| $17.3M | 0.03% |
133,839
-26,068
| -16% | -$3.14M |
|
444
Viatris
VTRS
$18.5B
| $17.3M | 0.03% |
1,488,693
+74,485
| +5% | +$859K |
|
445
Pentair
PNR
$10.5B
| $17.2M | 0.03% |
176,119
| – | – |
|
446
Factset
FDS
$9.89B
| $17.2M | 0.03% |
37,410
-2,210
| -6% | -$939K |
|
447
DraftKings
DKNG
$12.7B
| $17.1M | 0.03% |
436,459
+400
| +0.1% | +$14.4K |
|
448
Teledyne Technologies
TDY
$31.8B
| $17.1M | 0.03% |
39,055
-1,228
| -3% | -$509K |
|
449
Manhattan Associates
MANH
$11.2B
| $17M | 0.03% |
60,443
-960
| -2% | -$244K |
|
450
Insulet
PODD
$10.1B
| $17M | 0.03% |
73,008
+300
| +0.4% | +$61.6K |
|
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.