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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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$11.6B
| $8.83M | 0.02% |
53,869
-5,250
| -9% | -$776K |
|
627
Valvoline
VVV
$4.27B
| $8.8M | 0.02% |
210,380
+22,103
| +12% | +$939K |
|
|
DAY
628
DELISTED
Dayforce
DAY
| $8.79M | 0.02% |
143,485
| – | – |
|
629
Norwegian Cruise Line
NCLH
$8.85B
| $8.76M | 0.02% |
427,112
-3,170
| -0.7% | -$57.6K |
|
|
X
630
DELISTED
US Steel
X
| $8.74M | 0.02% |
247,259
| – | – |
|
631
Coherent
COHR
$66.2B
| $8.69M | 0.02% |
97,701
| – | – |
|
632
Zions Bancorporation
ZION
$10.4B
| $8.66M | 0.02% |
183,388
| – | – |
|
|
633
Coca-Cola Consolidated
COKE
$12.7B
| $8.61M | 0.02% |
65,410
+36,910
| +130% | +$4.52M |
|
634
Allison Transmission
ALSN
$10.2B
| $8.55M | 0.02% |
88,958
| – | – |
|
635
Assurant
AIZ
$13.9B
| $8.49M | 0.02% |
42,716
| – | – |
|
636
Toast
TOST
$19.8B
| $8.48M | 0.02% |
299,397
+17,080
| +6% | +$433K |
|
637
Armstrong World Industries
AWI
$7.75B
| $8.47M | 0.02% |
64,470
| – | – |
|
638
Old Republic International
ORI
$10.2B
| $8.47M | 0.02% |
239,048
| – | – |
|
639
Performance Food Group
PFGC
$16.5B
| $8.46M | 0.02% |
107,999
-5,605
| -5% | -$393K |
|
640
Commerce Bancshares
CBSH
$8.6B
| $8.43M | 0.02% |
156,433
| – | – |
|
641
Gentex
GNTX
$4.96B
| $8.42M | 0.02% |
283,459
-10,224
| -3% | -$318K |
|
642
BJs Wholesale Club
BJ
$11.9B
| $8.38M | 0.02% |
101,635
+80
| +0.1% | +$6.77K |
|
643
Western Alliance Bancorporation
WAL
$8.96B
| $8.35M | 0.02% |
96,535
| – | – |
|
644
NNN REIT
NNN
$8.87B
| $8.33M | 0.02% |
171,687
| – | – |
|
645
Paycom
PAYC
$9.49B
| $8.31M | 0.02% |
49,902
| – | – |
|
646
BorgWarner
BWA
$13.9B
| $8.3M | 0.02% |
228,811
| – | – |
|
647
Federal Realty Investment Trust
FRT
$10.3B
| $8.2M | 0.02% |
71,349
-14,570
| -17% | -$1.63M |
|
648
Churchill Downs
CHDN
$6.15B
| $8.17M | 0.02% |
60,438
| – | – |
|
649
Ovintiv
OVV
$17.2B
| $8.17M | 0.02% |
213,223
| – | – |
|
650
American Financial Group
AFG
$12B
| $8.16M | 0.02% |
60,638
-3,020
| -5% | -$391K |
|
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.