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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$448B
| $268M | 0.51% |
6,758,732
-163,952
| -2% | -$6.57M |
|
27
Oracle
ORCL
$419B
| $256M | 0.49% |
1,501,599
-31,390
| -2% | -$4.55M |
|
28
Advanced Micro Devices
AMD
$774B
| $252M | 0.48% |
1,537,564
-38,040
| -2% | -$5.78M |
|
29
Salesforce
CRM
$162B
| $248M | 0.47% |
904,758
-21,738
| -2% | -$5.57M |
|
30
Chevron
CVX
$386B
| $245M | 0.47% |
1,660,414
-39,460
| -2% | -$5.87M |
|
31
Thermo Fisher Scientific
TMO
$224B
| $227M | 0.43% |
366,477
-8,408
| -2% | -$4.98M |
|
32
Adobe
ADBE
$105B
| $226M | 0.43% |
436,928
-12,672
| -3% | -$6.95M |
|
33
PepsiCo
PEP
$189B
| $222M | 0.42% |
1,305,557
-34,907
| -3% | -$6M |
|
34
Cisco
CSCO
$475B
| $219M | 0.42% |
4,110,555
-125,172
| -3% | -$6.09M |
|
35
Linde
LIN
$226B
| $217M | 0.41% |
454,986
-10,301
| -2% | -$4.7M |
|
36
McDonald's
MCD
$194B
| $211M | 0.4% |
692,092
-13,214
| -2% | -$3.64M |
|
37
Accenture
ACN
$110B
| $210M | 0.4% |
592,845
-13,651
| -2% | -$4.49M |
|
38
GE Aerospace
GE
$382B
| $200M | 0.38% |
1,062,827
-31,970
| -3% | -$5.42M |
|
39
Wells Fargo
WFC
$264B
| $199M | 0.38% |
3,514,674
-154,850
| -4% | -$8.76M |
|
40
IBM
IBM
$225B
| $196M | 0.37% |
886,831
-18,039
| -2% | -$3.54M |
|
41
Verizon
VZ
$196B
| $196M | 0.37% |
4,355,272
-48,577
| -1% | -$2.03M |
|
42
Abbott
ABT
$190B
| $192M | 0.37% |
1,682,695
-55,590
| -3% | -$6.1M |
|
43
Qualcomm
QCOM
$171B
| $184M | 0.35% |
1,084,859
-30,305
| -3% | -$5.35M |
|
44
Caterpillar
CAT
$388B
| $184M | 0.35% |
469,326
-14,793
| -3% | -$5.11M |
|
45
ServiceNow
NOW
$132B
| $182M | 0.35% |
1,018,110
-13,335
| -1% | -$2.19M |
|
46
Texas Instruments
TXN
$257B
| $181M | 0.35% |
877,569
-14,970
| -2% | -$3.01M |
|
47
Philip Morris
PM
$290B
| $178M | 0.34% |
1,468,137
-34,300
| -2% | -$3.99M |
|
48
Danaher
DHR
$146B
| $178M | 0.34% |
638,805
-19,195
| -3% | -$5.08M |
|
49
Comcast
CMCSA
$91B
| $168M | 0.32% |
4,018,210
-162,750
| -4% | -$6.42M |
|
50
Intuit
INTU
$92B
| $167M | 0.32% |
269,402
-5,483
| -2% | -$3.5M |
|
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QCM
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.