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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$438B
| $167M | 0.32% |
827,897
-17,106
| -2% | -$3.51M |
|
52
NextEra Energy
NEE
$178B
| $167M | 0.32% |
1,977,687
-59,300
| -3% | -$4.63M |
|
53
Walt Disney
DIS
$178B
| $167M | 0.32% |
1,733,397
-54,474
| -3% | -$5.01M |
|
54
Intuitive Surgical
ISRG
$143B
| $166M | 0.32% |
338,499
-6,307
| -2% | -$2.94M |
|
55
Amgen
AMGN
$225B
| $165M | 0.32% |
512,549
-12,349
| -2% | -$4.04M |
|
56
Pfizer
PFE
$150B
| $164M | 0.31% |
5,681,184
-198,460
| -3% | -$5.79M |
|
57
AT&T
T
$165B
| $164M | 0.31% |
7,447,653
-253,692
| -3% | -$5.05M |
|
58
RTX Corp
RTX
$299B
| $161M | 0.31% |
1,331,245
-59,462
| -4% | -$6.78M |
|
59
S&P Global
SPGI
$121B
| $156M | 0.3% |
301,956
-6,950
| -2% | -$3.44M |
|
60
Uber
UBER
$153B
| $150M | 0.29% |
1,996,145
-51,388
| -3% | -$3.62M |
|
61
Lowe's Companies
LOW
$121B
| $150M | 0.29% |
553,620
-11,796
| -2% | -$2.86M |
|
62
American Express
AXP
$231B
| $147M | 0.28% |
541,713
-21,260
| -4% | -$5.29M |
|
63
Progressive
PGR
$121B
| $146M | 0.28% |
576,042
-13,665
| -2% | -$3.18M |
|
64
Booking.com
BKNG
$159B
| $144M | 0.28% |
857,075
-5,400
| -0.6% | -$828K |
|
65
Goldman Sachs
GS
$302B
| $142M | 0.27% |
286,650
-2,001
| -0.7% | -$979K |
|
66
Union Pacific
UNP
$175B
| $141M | 0.27% |
573,425
-12,894
| -2% | -$3.13M |
|
67
Blackrock
BLK
$179B
| $138M | 0.26% |
145,768
-600
| -0.4% | -$519K |
|
68
TJX Companies
TJX
$171B
| $133M | 0.25% |
1,130,487
-41,754
| -4% | -$4.79M |
|
69
Eaton
ETN
$180B
| $128M | 0.25% |
387,480
-13,450
| -3% | -$4.11M |
|
70
Honeywell
HON
$73.6B
| $127M | 0.24% |
651,949
-15,006
| -2% | -$2.91M |
|
71
ConocoPhillips
COP
$151B
| $127M | 0.24% |
1,202,058
-18,244
| -1% | -$2M |
|
72
Boston Scientific
BSX
$74.5B
| $126M | 0.24% |
1,504,510
-57,550
| -4% | -$4.54M |
|
73
Stryker
SYK
$132B
| $125M | 0.24% |
344,695
-6,700
| -2% | -$2.31M |
|
74
Vertex Pharmaceuticals
VRTX
$134B
| $122M | 0.23% |
261,575
-4,965
| -2% | -$2.39M |
|
75
Elevance Health
ELV
$85.7B
| $120M | 0.23% |
231,069
-3,036
| -1% | -$1.62M |
|
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QCM
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.