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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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$10.2B
| $15.5M | 0.03% |
67,864
| – | – |
|
477
Domino's
DPZ
$11.7B
| $15.5M | 0.03% |
36,020
-1,920
| -5% | -$834K |
|
478
Revvity
RVTY
$13.2B
| $15.4M | 0.03% |
120,436
-4,770
| -4% | -$561K |
|
479
Owens Corning
OC
$12.3B
| $15.3M | 0.03% |
86,935
| – | – |
|
480
Dollar Tree
DLTR
$24.7B
| $15.2M | 0.03% |
216,109
+132
| +0.1% | +$12K |
|
481
Carvana
CVNA
$79.7B
| $15.2M | 0.03% |
435,955
+8,600
| +2% | +$247K |
|
482
Avantor
AVTR
$9.42B
| $15.1M | 0.03% |
585,514
-76,841
| -12% | -$1.89M |
|
483
Fox Class A
FOXA
$26.5B
| $15.1M | 0.03% |
356,990
| – | – |
|
484
Graco
GGG
$13.4B
| $15M | 0.03% |
171,103
| – | – |
|
485
Host Hotels & Resorts
HST
$15.6B
| $14.9M | 0.03% |
848,285
+137
| +0% | +$2.38K |
|
486
Incyte
INCY
$24.5B
| $14.9M | 0.03% |
225,413
| – | – |
|
487
United Therapeutics
UTHR
$21.9B
| $14.8M | 0.03% |
41,419
| – | – |
|
488
Jefferies Financial Group
JEF
$12.6B
| $14.8M | 0.03% |
240,012
-8,760
| -4% | -$497K |
|
489
Enphase Energy
ENPH
$5.39B
| $14.7M | 0.03% |
130,399
-1,530
| -1% | -$171K |
|
490
US Foods
USFD
$24B
| $14.7M | 0.03% |
238,336
-8,519
| -3% | -$477K |
|
491
Bunge Global
BG
$21.5B
| $14.6M | 0.03% |
150,762
+976
| +0.7% | +$99.8K |
|
492
Guidewire Software
GWRE
$14.4B
| $14.5M | 0.03% |
79,264
-12,560
| -14% | -$1.91M |
|
493
Liberty Media Series C
FWONK
$26B
| $14.5M | 0.03% |
186,743
| – | – |
|
494
BioMarin Pharmaceuticals
BMRN
$13.6B
| $14.4M | 0.03% |
205,289
-4,641
| -2% | -$388K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.03% |
369,936
| – | – |
|
496
ITT
ITT
$19.4B
| $14.3M | 0.03% |
95,380
| – | – |
|
497
IDEX
IEX
$17.7B
| $14.1M | 0.03% |
65,562
-8,880
| -12% | -$1.79M |
|
498
JB Hunt Transport Services
JBHT
$25.9B
| $14M | 0.03% |
81,425
| – | – |
|
499
Snap-on
SNA
$21.1B
| $14M | 0.03% |
48,359
-2,860
| -6% | -$788K |
|
500
Comfort Systems
FIX
$61.2B
| $14M | 0.03% |
35,881
+5,860
| +20% | +$1.93M |
|
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.