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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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$19.6B
| $5.98M | 0.01% |
264,290
-12,165
| -4% | -$210K |
|
752
MDU Resources
MDU
$4.3B
| $5.94M | 0.01% |
391,382
+1,433
| +0.4% | +$20.4K |
|
753
GameStop
GME
$8.32B
| $5.93M | 0.01% |
258,826
+49,660
| +24% | +$1.14M |
|
754
Lithia Motors
LAD
$8.26B
| $5.92M | 0.01% |
18,636
| – | – |
|
755
Element Solutions
ESI
$9.51B
| $5.9M | 0.01% |
217,412
| – | – |
|
756
MKS Inc
MKSI
$21.2B
| $5.9M | 0.01% |
54,310
| – | – |
|
757
Ollie's Bargain Outlet
OLLI
$4.68B
| $5.89M | 0.01% |
60,616
| – | – |
|
758
Lazard
LAZ
$4.32B
| $5.87M | 0.01% |
116,610
| – | – |
|
759
Hyatt Hotels
H
$16.8B
| $5.83M | 0.01% |
38,314
| – | – |
|
760
Freshpet
FRPT
$3.49B
| $5.82M | 0.01% |
42,582
| – | – |
|
761
AGNC Investment
AGNC
$13B
| $5.8M | 0.01% |
554,356
| – | – |
|
762
Landstar System
LSTR
$6.4B
| $5.77M | 0.01% |
30,563
-72
| -0.2% | -$13.3K |
|
763
Alaska Air
ALK
$5.4B
| $5.77M | 0.01% |
127,639
| – | – |
|
764
TKO Group
TKO
$14.4B
| $5.74M | 0.01% |
46,412
+640
| +1% | +$73.2K |
|
|
MASI
765
DELISTED
Masimo
MASI
| $5.72M | 0.01% |
42,901
| – | – |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $5.71M | 0.01% |
93,571
| – | – |
|
767
GXO Logistics
GXO
$5.53B
| $5.7M | 0.01% |
109,503
| – | – |
|
768
Western Union
WU
$2.29B
| $5.68M | 0.01% |
476,196
+13,415
| +3% | +$162K |
|
769
Dropbox
DBX
$7.43B
| $5.67M | 0.01% |
222,975
| – | – |
|
770
National Fuel Gas
NFG
$7.73B
| $5.66M | 0.01% |
93,437
-1,540
| -2% | -$90K |
|
771
Ralph Lauren
RL
$23.1B
| $5.66M | 0.01% |
29,204
| – | – |
|
772
Lattice Semiconductor
LSCC
$18.3B
| $5.62M | 0.01% |
105,951
-5,500
| -5% | -$282K |
|
773
Capri Holdings
CPRI
$1.78B
| $5.61M | 0.01% |
132,206
| – | – |
|
774
Acadia Healthcare
ACHC
$2.87B
| $5.58M | 0.01% |
87,994
| – | – |
|
775
BILL Holdings
BILL
$4.82B
| $5.56M | 0.01% |
105,342
| – | – |
|
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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.