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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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$17.6B
| $7.48M | 0.01% |
372,469
| – | – |
|
677
Americold
COLD
$4.34B
| $7.44M | 0.01% |
263,179
| – | – |
|
|
CMA
678
DELISTED
Comerica
CMA
| $7.42M | 0.01% |
123,821
-24,600
| -17% | -$1.36M |
|
|
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 0.01% |
824,953
+19,441
| +2% | +$200K |
|
680
HF Sinclair
DINO
$16.2B
| $7.39M | 0.01% |
165,700
| – | – |
|
681
WEX
WEX
$6.66B
| $7.36M | 0.01% |
35,083
| – | – |
|
682
FMC
FMC
$1.25B
| $7.35M | 0.01% |
111,451
| – | – |
|
683
Acuity Brands
AYI
$10.7B
| $7.33M | 0.01% |
26,631
| – | – |
|
684
Kirby Corp
KEX
$7.19B
| $7.31M | 0.01% |
59,668
| – | – |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $7.26M | 0.01% |
116,362
| – | – |
|
686
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $7.26M | 0.01% |
100,841
| – | – |
|
687
Royal Gold
RGLD
$19.2B
| $7.25M | 0.01% |
51,707
| – | – |
|
688
Duolingo
DUOL
$6.46B
| $7.25M | 0.01% |
25,714
-680
| -3% | -$139K |
|
689
FTI Consulting
FCN
$4.16B
| $7.18M | 0.01% |
31,554
| – | – |
|
690
Planet Fitness
PLNT
$3.65B
| $7.14M | 0.01% |
87,920
| – | – |
|
691
NOV
NOV
$7.38B
| $7.13M | 0.01% |
446,388
| – | – |
|
|
WCC
692
WESCO International
WCC
$17.7B
| $7.12M | 0.01% |
42,406
+1,207
| +3% | +$196K |
|
693
SiteOne Landscape Supply
SITE
$4.26B
| $7.09M | 0.01% |
46,961
-4,950
| -10% | -$679K |
|
|
AZPN
694
DELISTED
Aspen Technology Inc
AZPN
| $7.08M | 0.01% |
29,660
| – | – |
|
695
Elanco Animal Health
ELAN
$11.2B
| $7.07M | 0.01% |
481,326
| – | – |
|
696
RH
RH
$3.42B
| $7.06M | 0.01% |
21,124
+2,000
| +10% | +$551K |
|
697
Penumbra
PEN
$12.9B
| $7.04M | 0.01% |
36,235
| – | – |
|
698
First American
FAF
$7.47B
| $6.98M | 0.01% |
105,787
| – | – |
|
699
Cognex
CGNX
$10.4B
| $6.96M | 0.01% |
171,842
| – | – |
|
700
Webster Financial
WBS
$12.8B
| $6.95M | 0.01% |
149,167
| – | – |
|
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.