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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 | |
|---|---|---|---|---|---|---|
|
BLD
551
DELISTED
TopBuild
BLD
| $11.6M | 0.02% |
28,492
-3,680
| -11% | -$1.48M |
|
552
Albemarle
ALB
$15.1B
| $11.5M | 0.02% |
121,375
| – | – |
|
553
Gaming and Leisure Properties
GLPI
$12.5B
| $11.5M | 0.02% |
223,289
| – | – |
|
554
Okta
OKTA
$25.6B
| $11.4M | 0.02% |
153,571
| – | – |
|
555
Donaldson
DCI
$11.2B
| $11.4M | 0.02% |
154,572
+17,292
| +13% | +$1.25M |
|
556
XPO
XPO
$24.5B
| $11.4M | 0.02% |
105,759
| – | – |
|
557
Neurocrine Biosciences
NBIX
$15.9B
| $11.2M | 0.02% |
97,533
-5,800
| -6% | -$795K |
|
558
Tenet Healthcare
THC
$21.5B
| $11.2M | 0.02% |
67,576
| – | – |
|
559
Boston Properties
BXP
$10.8B
| $11.2M | 0.02% |
139,561
-16,440
| -11% | -$1.18M |
|
560
Dick's Sporting Goods
DKS
$18.1B
| $11.2M | 0.02% |
53,558
-1,650
| -3% | -$353K |
|
561
Match Group
MTCH
$8.4B
| $11.2M | 0.02% |
295,193
| – | – |
|
562
Everest Group
EG
$13.9B
| $11.1M | 0.02% |
28,388
+477
| +2% | +$182K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.02% |
182,770
| – | – |
|
|
SGI
564
Somnigroup International
SGI
$13.5B
| $11.1M | 0.02% |
202,489
| – | – |
|
565
OGE Energy
OGE
$9.69B
| $11M | 0.02% |
267,992
+8,162
| +3% | +$317K |
|
566
Dynatrace
DT
$14.3B
| $10.9M | 0.02% |
203,475
+14,220
| +8% | +$677K |
|
567
American Homes 4 Rent
AMH
$12.2B
| $10.9M | 0.02% |
282,762
| – | – |
|
568
J.M. Smucker
SJM
$12.7B
| $10.8M | 0.02% |
89,481
| – | – |
|
569
Jones Lang LaSalle
JLL
$16.7B
| $10.8M | 0.02% |
40,019
| – | – |
|
570
East-West Bancorp
EWBC
$18.5B
| $10.8M | 0.02% |
129,973
-14,040
| -10% | -$1.13M |
|
571
H&R Block
HRB
$6.87B
| $10.7M | 0.02% |
168,323
-15,590
| -8% | -$929K |
|
572
Royalty Pharma
RPRX
$26.4B
| $10.7M | 0.02% |
376,596
+67,426
| +22% | +$1.87M |
|
573
Celanese
CE
$4.75B
| $10.6M | 0.02% |
78,083
| – | – |
|
574
CubeSmart
CUBE
$9.28B
| $10.6M | 0.02% |
197,127
+2,497
| +1% | +$124K |
|
575
Hormel Foods
HRL
$13.4B
| $10.5M | 0.02% |
331,990
| – | – |
|
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.