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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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$31.1B
| $12.4M | 0.02% |
263,844
| – | – |
|
527
Qiagen
QGEN
$8.88B
| $12.4M | 0.02% |
263,906
+10,592
| +4% | +$483K |
|
528
Curtiss-Wright
CW
$26.7B
| $12.3M | 0.02% |
37,560
-900
| -2% | -$266K |
|
529
CarMax
KMX
$8.33B
| $12.3M | 0.02% |
159,211
| – | – |
|
530
A.O. Smith
AOS
$8.51B
| $12.3M | 0.02% |
136,547
| – | – |
|
531
Eastman Chemical
EMN
$8.29B
| $12.2M | 0.02% |
109,338
-8,843
| -7% | -$885K |
|
532
Tradeweb Markets
TW
$21.9B
| $12.2M | 0.02% |
98,900
| – | – |
|
|
IPG
533
DELISTED
Interpublic Group of Companies
IPG
| $12.2M | 0.02% |
386,520
+215
| +0.1% | +$6.6K |
|
534
Rollins
ROL
$17.6B
| $12.2M | 0.02% |
241,694
| – | – |
|
535
Eagle Materials
EXP
$6.47B
| $12.1M | 0.02% |
42,167
+6,910
| +20% | +$1.73M |
|
536
Brown-Forman Class B
BF.B
$12.8B
| $12.1M | 0.02% |
245,207
| – | – |
|
|
SF
537
Stifel
SF
$12.8B
| $12M | 0.02% |
192,263
| – | – |
|
538
Robinhood
HOOD
$85.3B
| $12M | 0.02% |
512,206
+2,240
| +0.4% | +$47.2K |
|
539
Qorvo
QRVO
$8.67B
| $12M | 0.02% |
115,901
+17
| +0% | +$1.91K |
|
540
Pool Corp
POOL
$7.25B
| $12M | 0.02% |
31,759
| – | – |
|
541
AptarGroup
ATR
$8.47B
| $12M | 0.02% |
74,604
+2,055
| +3% | +$304K |
|
542
Ally Financial
ALLY
$13.5B
| $11.9M | 0.02% |
335,422
-15,670
| -4% | -$627K |
|
543
Clean Harbors
CLH
$16.7B
| $11.9M | 0.02% |
49,344
| – | – |
|
544
Camden Property Trust
CPT
$10.9B
| $11.9M | 0.02% |
96,320
-8,560
| -8% | -$1.01M |
|
545
Wingstop
WING
$3.05B
| $11.9M | 0.02% |
28,481
-4,020
| -12% | -$1.56M |
|
546
Amdocs
DOX
$6.08B
| $11.7M | 0.02% |
133,519
-15,539
| -10% | -$1.31M |
|
547
Allegion
ALLE
$14.1B
| $11.7M | 0.02% |
80,029
| – | – |
|
548
Service Corp International
SCI
$11.5B
| $11.7M | 0.02% |
147,649
-9,960
| -6% | -$757K |
|
549
Floor & Decor
FND
$6.32B
| $11.6M | 0.02% |
93,785
| – | – |
|
550
BWX Technologies
BWXT
$15.8B
| $11.6M | 0.02% |
107,028
| – | – |
|
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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.