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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 | |
|---|---|---|---|---|---|---|
576
Sarepta Therapeutics
SRPT
$1.97B
| $10.5M | 0.02% |
84,230
-1,630
| -2% | -$225K |
|
577
Reinsurance Group of America
RGA
$16.2B
| $10.4M | 0.02% |
47,726
+1,130
| +2% | +$240K |
|
578
RenaissanceRe
RNR
$13.3B
| $10.4M | 0.02% |
38,159
| – | – |
|
579
EPAM Systems
EPAM
$5.14B
| $10.4M | 0.02% |
52,164
| – | – |
|
580
Essential Utilities
WTRG
$11.4B
| $10.3M | 0.02% |
268,303
| – | – |
|
581
Lamar Advertising Co
LAMR
$15.8B
| $10.3M | 0.02% |
76,914
-9,970
| -11% | -$1.22M |
|
582
Teleflex
TFX
$5.77B
| $10.2M | 0.02% |
41,265
+6
| +0% | +$1.4K |
|
583
Crown Holdings
CCK
$13B
| $10.2M | 0.02% |
106,430
| – | – |
|
584
Molson Coors Class B
TAP
$7.81B
| $10.2M | 0.02% |
177,240
-17,730
| -9% | -$948K |
|
585
Zillow
Z
$7.74B
| $10.1M | 0.02% |
158,063
-9,890
| -6% | -$531K |
|
586
Exelixis
EXEL
$12.5B
| $10.1M | 0.02% |
387,938
+78,543
| +25% | +$1.95M |
|
587
Woodward
WWD
$21.2B
| $9.98M | 0.02% |
58,216
| – | – |
|
588
Onto Innovation
ONTO
$20.7B
| $9.95M | 0.02% |
47,934
+8,200
| +21% | +$1.66M |
|
589
Regal Rexnord
RRX
$11.5B
| $9.9M | 0.02% |
59,703
| – | – |
|
590
Kinsale Capital Group
KNSL
$8.49B
| $9.9M | 0.02% |
21,267
| – | – |
|
591
MGIC Investment
MTG
$6.28B
| $9.89M | 0.02% |
386,264
| – | – |
|
592
Omega Healthcare
OHI
$13.9B
| $9.88M | 0.02% |
242,867
| – | – |
|
593
HEICO Corp
HEI
$51.1B
| $9.87M | 0.02% |
37,752
-3,770
| -9% | -$912K |
|
594
Roku
ROKU
$22.7B
| $9.82M | 0.02% |
131,551
| – | – |
|
595
SEI Investments
SEIC
$12.7B
| $9.81M | 0.02% |
141,784
| – | – |
|
596
Toro Company
TTC
$9.28B
| $9.81M | 0.02% |
113,059
-1,110
| -1% | -$99.8K |
|
597
Huntington Ingalls Industries
HII
$12.8B
| $9.77M | 0.02% |
36,968
| – | – |
|
598
F5
FFIV
$23.9B
| $9.72M | 0.02% |
44,136
| – | – |
|
599
Unum
UNM
$14.7B
| $9.69M | 0.02% |
163,082
| – | – |
|
600
The Mosaic Company
MOS
$7.08B
| $9.62M | 0.02% |
359,068
| – | – |
|
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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.