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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 | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$5.47B
| $6.64M | 0.01% |
84,998
-12,010
| -12% | -$912K |
|
727
Saic
SAIC
$5.32B
| $6.64M | 0.01% |
47,658
| – | – |
|
728
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.62M | 0.01% |
67,582
-6,930
| -9% | -$638K |
|
729
Alcoa
AA
$13.3B
| $6.62M | 0.01% |
171,600
| – | – |
|
730
Prosperity Bancshares
PB
$8.97B
| $6.47M | 0.01% |
89,750
| – | – |
|
731
Rexford Industrial Realty
REXR
$8.12B
| $6.46M | 0.01% |
128,460
| – | – |
|
732
Timken Company
TKR
$9.11B
| $6.46M | 0.01% |
76,651
| – | – |
|
733
Oshkosh
OSK
$9.41B
| $6.44M | 0.01% |
64,247
| – | – |
|
734
Sonoco
SON
$5.77B
| $6.32M | 0.01% |
115,699
| – | – |
|
735
Franklin Resources
BEN
$17.1B
| $6.32M | 0.01% |
313,548
| – | – |
|
736
Antero Midstream
AM
$10.6B
| $6.29M | 0.01% |
417,851
+3,220
| +0.8% | +$46.9K |
|
737
First Horizon
FHN
$12.4B
| $6.26M | 0.01% |
402,944
| – | – |
|
738
MasTec
MTZ
$23.4B
| $6.23M | 0.01% |
50,617
| – | – |
|
739
Bio-Rad Laboratories Class A
BIO
$9.57B
| $6.22M | 0.01% |
18,594
| – | – |
|
740
Lincoln National
LNC
$8.58B
| $6.19M | 0.01% |
196,359
| – | – |
|
741
Dentsply Sirona
XRAY
$2.27B
| $6.15M | 0.01% |
227,455
| – | – |
|
742
Mine Safety
MSA
$7.34B
| $6.14M | 0.01% |
34,644
| – | – |
|
|
SNV
743
DELISTED
Synovus
SNV
| $6.14M | 0.01% |
138,041
| – | – |
|
744
Popular Inc
BPOP
$11.3B
| $6.13M | 0.01% |
61,118
-6,590
| -10% | -$642K |
|
745
Harley-Davidson
HOG
$2.87B
| $6.11M | 0.01% |
158,552
| – | – |
|
746
Elastic
ESTC
$8.33B
| $6.09M | 0.01% |
79,284
| – | – |
|
747
Primerica
PRI
$9.62B
| $6.06M | 0.01% |
22,854
+428
| +2% | +$108K |
|
748
Ionis Pharmaceuticals
IONS
$9.27B
| $6.05M | 0.01% |
151,055
| – | – |
|
749
Cleveland-Cliffs
CLF
$6.95B
| $6.02M | 0.01% |
471,493
-19,323
| -4% | -$262K |
|
|
SEE
750
DELISTED
Sealed Air
SEE
| $6.01M | 0.01% |
165,685
| – | – |
|
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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.