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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 | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$18.8B
| $17M | 0.03% |
228,919
-398
| -0.2% | -$28.2K |
|
452
Darden Restaurants
DRI
$25.9B
| $16.9M | 0.03% |
103,180
-4,150
| -4% | -$628K |
|
453
HEICO Corp Class A
HEI.A
$38B
| $16.9M | 0.03% |
82,918
| – | – |
|
454
Akamai
AKAM
$17.6B
| $16.7M | 0.03% |
165,766
-1,870
| -1% | -$182K |
|
455
CF Industries
CF
$18.2B
| $16.7M | 0.03% |
194,896
| – | – |
|
456
Sun Communities
SUI
$14.4B
| $16.6M | 0.03% |
122,667
-7,990
| -6% | -$1.05M |
|
457
Omnicom Group
OMC
$23.5B
| $16.5M | 0.03% |
160,069
-14,930
| -9% | -$1.43M |
|
458
Gen Digital
GEN
$17.1B
| $16.5M | 0.03% |
601,480
-20,020
| -3% | -$514K |
|
459
EQT Corp
EQT
$33.8B
| $16.5M | 0.03% |
449,914
+82,025
| +22% | +$2.79M |
|
460
Entegris
ENTG
$24.6B
| $16.4M | 0.03% |
145,429
| – | – |
|
461
Skyworks Solutions
SWKS
$10.5B
| $16.2M | 0.03% |
164,275
+364
| +0.2% | +$38.6K |
|
|
SW
462
Smurfit Westrock
SW
$25.8B
| $16.2M | 0.03% |
+328,173
| New | +$14.9M |
|
463
UDR
UDR
$12B
| $16.2M | 0.03% |
356,602
| – | – |
|
464
Aecom
ACM
$7.85B
| $16.1M | 0.03% |
155,807
| – | – |
|
465
Equity Lifestyle Properties
ELS
$12.4B
| $16M | 0.03% |
224,376
| – | – |
|
466
Reliance Steel & Aluminium
RS
$21.8B
| $16M | 0.03% |
55,293
+204
| +0.4% | +$58.4K |
|
467
Live Nation Entertainment
LYV
$43.2B
| $15.9M | 0.03% |
145,330
| – | – |
|
468
Conagra Brands
CAG
$7.16B
| $15.8M | 0.03% |
486,888
| – | – |
|
469
United Airlines
UAL
$40.6B
| $15.8M | 0.03% |
276,915
| – | – |
|
470
Healthpeak Properties
DOC
$14.2B
| $15.8M | 0.03% |
690,266
+692
| +0.1% | +$14.9K |
|
471
RPM International
RPM
$14.7B
| $15.8M | 0.03% |
130,278
-10,300
| -7% | -$1.19M |
|
472
Zscaler
ZS
$28.7B
| $15.7M | 0.03% |
92,134
| – | – |
|
473
Toll Brothers
TOL
$13.9B
| $15.7M | 0.03% |
101,796
-12,600
| -11% | -$1.71M |
|
474
Kimco Realty
KIM
$16.2B
| $15.7M | 0.03% |
676,422
| – | – |
|
475
VeriSign
VRSN
$25.6B
| $15.6M | 0.03% |
81,937
-4,200
| -5% | -$757K |
|
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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.