We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.44B
| $8.15M | 0.02% |
206,806
| – | – |
|
652
DT Midstream
DTM
$13.7B
| $8.15M | 0.02% |
103,583
| – | – |
|
653
Affirm
AFRM
$25.4B
| $8.11M | 0.02% |
198,697
| – | – |
|
654
Repligen
RGEN
$9.4B
| $8.09M | 0.02% |
54,385
-3,920
| -7% | -$562K |
|
655
Liberty Broadband Class C
LBRDK
$5.17B
| $7.99M | 0.02% |
103,380
| – | – |
|
656
Voya Financial
VOYA
$9.08B
| $7.97M | 0.02% |
100,591
-13,190
| -12% | -$941K |
|
657
Robert Half
RHI
$4.27B
| $7.96M | 0.02% |
118,135
| – | – |
|
658
Bath & Body Works
BBWI
$3.67B
| $7.95M | 0.02% |
249,041
| – | – |
|
659
Globant
GLOB
$1.68B
| $7.95M | 0.02% |
40,104
| – | – |
|
660
Morningstar
MORN
$7.39B
| $7.94M | 0.02% |
24,883
| – | – |
|
661
Invesco
IVZ
$14.1B
| $7.94M | 0.02% |
452,094
+25,885
| +6% | +$425K |
|
662
Advanced Drainage Systems
WMS
$11.1B
| $7.92M | 0.02% |
50,374
| – | – |
|
663
Crane Co
CR
$12.7B
| $7.87M | 0.02% |
49,701
| – | – |
|
664
Chemed
CHE
$7.11B
| $7.76M | 0.01% |
12,912
-250
| -2% | -$142K |
|
665
Medpace
MEDP
$16.4B
| $7.75M | 0.01% |
23,203
-580
| -2% | -$220K |
|
666
Knight Transportation
KNX
$11.9B
| $7.7M | 0.01% |
142,797
| – | – |
|
667
Trex
TREX
$5.14B
| $7.7M | 0.01% |
115,673
| – | – |
|
668
RBC Bearings
RBC
$17.5B
| $7.7M | 0.01% |
25,722
| – | – |
|
669
AXIS Capital
AXS
$7.27B
| $7.64M | 0.01% |
95,964
| – | – |
|
670
Ingredion
INGR
$6.63B
| $7.64M | 0.01% |
55,568
| – | – |
|
671
Bright Horizons
BFAM
$3.79B
| $7.63M | 0.01% |
54,450
-1,150
| -2% | -$149K |
|
672
CAVA Group
CAVA
$8.21B
| $7.63M | 0.01% |
61,585
| – | – |
|
673
Wynn Resorts
WYNN
$10.5B
| $7.57M | 0.01% |
78,962
-8,940
| -10% | -$719K |
|
674
Bentley Systems
BSY
$10.5B
| $7.55M | 0.01% |
148,642
-196
| -0.1% | -$9.65K |
|
675
American Airlines Group
AAL
$9.96B
| $7.52M | 0.01% |
668,683
| – | – |
|
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.