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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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$11B
| $9.54M | 0.02% |
51,046
+3,900
| +8% | +$719K |
|
602
Tetra Tech
TTEK
$9.03B
| $9.53M | 0.02% |
202,102
+382
| +0.2% | +$17K |
|
603
MarketAxess Holdings
MKTX
$5.72B
| $9.48M | 0.02% |
37,020
| – | – |
|
604
Universal Display
OLED
$4.17B
| $9.43M | 0.02% |
44,930
| – | – |
|
|
EXE
605
Expand Energy Corp
EXE
$21.9B
| $9.42M | 0.02% |
114,481
| – | – |
|
606
Campbell Soup
CPB
$6.91B
| $9.34M | 0.02% |
190,881
-10,915
| -5% | -$531K |
|
607
Generac Holdings
GNRC
$13.1B
| $9.29M | 0.02% |
58,497
| – | – |
|
608
Encompass Health
EHC
$12.2B
| $9.29M | 0.02% |
96,161
| – | – |
|
609
Aramark
ARMK
$16B
| $9.29M | 0.02% |
239,851
+9,165
| +4% | +$323K |
|
610
Solventum
SOLV
$14.6B
| $9.26M | 0.02% |
132,773
| – | – |
|
611
Charles River Laboratories
CRL
$13.6B
| $9.25M | 0.02% |
46,941
| – | – |
|
612
Lamb Weston
LW
$7.38B
| $9.24M | 0.02% |
142,771
| – | – |
|
613
Evercore
EVR
$11.6B
| $9.24M | 0.02% |
36,465
-3,410
| -9% | -$812K |
|
614
Southern Copper
SCCO
$163B
| $9.19M | 0.02% |
85,355
-3
| -0% | -$292 |
|
615
Murphy USA
MUSA
$10.1B
| $9.17M | 0.02% |
18,615
-1,181
| -6% | -$592K |
|
616
Hasbro
HAS
$13.5B
| $9.15M | 0.02% |
126,526
| – | – |
|
617
New York Times
NYT
$10.3B
| $9.08M | 0.02% |
163,091
+1,846
| +1% | +$99.3K |
|
618
Brixmor Property Group
BRX
$9.15B
| $9.06M | 0.02% |
325,274
| – | – |
|
|
SKX
619
DELISTED
Skechers
SKX
| $9.05M | 0.02% |
135,306
| – | – |
|
620
Ciena
CIEN
$65.4B
| $9.01M | 0.02% |
146,361
| – | – |
|
621
Caesars Entertainment
CZR
$6.07B
| $8.99M | 0.02% |
215,386
-10,600
| -5% | -$398K |
|
622
Lincoln Electric
LECO
$15.2B
| $8.95M | 0.02% |
46,607
-5,210
| -10% | -$999K |
|
623
APA Corp
APA
$13.9B
| $8.91M | 0.02% |
364,286
| – | – |
|
624
CACI
CACI
$14.8B
| $8.89M | 0.02% |
17,613
+400
| +2% | +$185K |
|
625
Globe Life
GL
$14B
| $8.88M | 0.02% |
83,814
+3,870
| +5% | +$371K |
|
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.