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 | |
|---|---|---|---|---|---|---|
701
Rivian
RIVN
$23.1B
| $6.94M | 0.01% |
618,909
+1,560
| +0.3% | +$22.4K |
|
702
Paylocity
PCTY
$7.7B
| $6.94M | 0.01% |
42,083
-2,000
| -5% | -$304K |
|
|
703
SiriusXM
SIRI
$9.55B
| $6.94M | 0.01% |
293,392
+190,607
| +185% | +$5.92M |
|
704
Bruker
BRKR
$8.89B
| $6.94M | 0.01% |
100,471
| – | – |
|
705
Starwood Property Trust
STWD
$6.07B
| $6.92M | 0.01% |
339,417
+16,085
| +5% | +$321K |
|
706
SLM Corp
SLM
$5.18B
| $6.88M | 0.01% |
300,967
| – | – |
|
707
VF Corp
VFC
$5.77B
| $6.88M | 0.01% |
344,925
| – | – |
|
708
Axalta
AXTA
$7.92B
| $6.84M | 0.01% |
188,905
| – | – |
|
709
Flowserve
FLS
$10.2B
| $6.83M | 0.01% |
132,229
| – | – |
|
710
Graphic Packaging
GPK
$3.47B
| $6.82M | 0.01% |
230,540
| – | – |
|
711
Olin
OLN
$2.17B
| $6.82M | 0.01% |
142,108
| – | – |
|
|
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
| $6.79M | 0.01% |
122,613
| – | – |
|
713
Genpact
G
$5.67B
| $6.75M | 0.01% |
172,251
| – | – |
|
714
Crocs
CROX
$6.31B
| $6.75M | 0.01% |
46,604
| – | – |
|
715
Etsy
ETSY
$7.33B
| $6.74M | 0.01% |
121,464
-6,521
| -5% | -$370K |
|
716
Mercado Libre
MELI
$92.6B
| $6.72M | 0.01% |
3,275
+100
| +3% | +$188K |
|
717
Inspire Medical Systems
INSP
$1.67B
| $6.72M | 0.01% |
31,840
| – | – |
|
|
FYBR
718
DELISTED
Frontier Communications
FYBR
| $6.72M | 0.01% |
189,014
| – | – |
|
719
Antero Resources
AR
$11.3B
| $6.71M | 0.01% |
234,264
| – | – |
|
720
Texas Roadhouse
TXRH
$13.8B
| $6.68M | 0.01% |
37,845
+380
| +1% | +$64.1K |
|
721
Avnet
AVT
$7.97B
| $6.68M | 0.01% |
123,044
+9,000
| +8% | +$474K |
|
722
Mattel
MAT
$4.19B
| $6.68M | 0.01% |
350,715
| – | – |
|
723
Mohawk Industries
MHK
$9.45B
| $6.67M | 0.01% |
41,483
+2,130
| +5% | +$307K |
|
724
Pinnacle West Capital
PNW
$12.2B
| $6.66M | 0.01% |
75,228
-8,970
| -11% | -$766K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $6.65M | 0.01% |
626,606
| – | – |
|
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.