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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
CVX icon
26
Chevron
CVX
$386B
$266M 0.52%
1,699,874
-439,851
-21% -$70.1M
AMD icon
27
Advanced Micro Devices
AMD
$774B
$256M 0.5%
1,575,604
-236,189
-13% -$38M
KO icon
28
Coca-Cola
KO
$372B
$254M 0.5%
3,989,405
-354,153
-8% -$21.9M
ADBE icon
29
Adobe
ADBE
$105B
$250M 0.49%
449,600
-70,884
-14% -$34.3M
CRM icon
30
Salesforce
CRM
$162B
$238M 0.47%
926,496
-124,204
-12% -$33.2M
QCOM icon
31
Qualcomm
QCOM
$171B
$222M 0.44%
1,115,164
-153,295
-12% -$29M
PEP icon
32
PepsiCo
PEP
$189B
$221M 0.44%
1,340,464
-173,536
-11% -$30M
WFC icon
33
Wells Fargo
WFC
$264B
$218M 0.43%
3,669,524
-675,447
-16% -$39.9M
ORCL icon
34
Oracle
ORCL
$419B
$216M 0.43%
1,532,989
-220,750
-13% -$27.4M
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$207M 0.41%
374,885
-53,338
-12% -$30.6M
LIN icon
36
Linde
LIN
$226B
$204M 0.4%
465,287
-72,506
-13% -$31.9M
CSCO icon
37
Cisco
CSCO
$475B
$201M 0.4%
4,235,727
-425,198
-9% -$20.2M
AMAT icon
38
Applied Materials
AMAT
$417B
$199M 0.39%
845,003
-152,134
-15% -$32.7M
ACN icon
39
Accenture
ACN
$110B
$184M 0.36%
606,496
-81,635
-12% -$25M
VZ icon
40
Verizon
VZ
$196B
$182M 0.36%
4,403,849
-428,512
-9% -$17.3M
INTU icon
41
Intuit
INTU
$92B
$181M 0.36%
274,885
-34,788
-11% -$21.6M
ABT icon
42
Abbott
ABT
$190B
$181M 0.36%
1,738,285
-213,525
-11% -$22.6M
MCD icon
43
McDonald's
MCD
$194B
$180M 0.35%
705,306
-83,111
-11% -$22M
DIS icon
44
Walt Disney
DIS
$179B
$178M 0.35%
1,787,871
-180,749
-9% -$19.5M
GE icon
45
GE Aerospace
GE
$382B
$174M 0.34%
1,094,797
-389,049
-26% -$62.1M
TXN icon
46
Texas Instruments
TXN
$257B
$174M 0.34%
892,539
-114,451
-11% -$21.1M
PFE icon
47
Pfizer
PFE
$152B
$165M 0.32%
5,879,644
-511,196
-8% -$14.1M
DHR icon
48
Danaher
DHR
$146B
$164M 0.32%
658,000
-52,989
-7% -$13.4M
AMGN icon
49
Amgen
AMGN
$224B
$164M 0.32%
524,898
-71,143
-12% -$20.9M
CMCSA icon
50
Comcast
CMCSA
$91B
$164M 0.32%
4,180,960
-769,753
-16% -$30.1M
1
2
3 4 5

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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.