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 | |
|---|---|---|---|---|---|---|
776
Middleby
MIDD
$5.27B
| $5.53M | 0.01% |
39,746
| – | – |
|
777
Darling Ingredients
DAR
$10.2B
| $5.51M | 0.01% |
148,411
| – | – |
|
|
AL
778
DELISTED
Air Lease Corp
AL
| $5.48M | 0.01% |
121,047
| – | – |
|
779
KBR
KBR
$4.8B
| $5.48M | 0.01% |
84,091
| – | – |
|
780
Fox Class B
FOX
$24.1B
| $5.42M | 0.01% |
139,591
| – | – |
|
781
Globus Medical
GMED
$11.5B
| $5.41M | 0.01% |
75,615
| – | – |
|
782
Valmont Industries
VMI
$9.49B
| $5.4M | 0.01% |
18,639
+70
| +0.4% | +$19.6K |
|
|
CNH
783
CNH Industrial
CNH
$16.7B
| $5.37M | 0.01% |
483,503
| – | – |
|
784
First Industrial Realty Trust
FR
$8.4B
| $5.35M | 0.01% |
95,557
| – | – |
|
|
SWN
785
DELISTED
Southwestern Energy Company
SWN
| $5.34M | 0.01% |
751,434
-183,981
| -20% | -$1.19M |
|
786
TechnipFMC
FTI
$30B
| $5.3M | 0.01% |
202,072
| – | – |
|
787
Wayfair
W
$14B
| $5.3M | 0.01% |
94,318
| – | – |
|
788
Cirrus Logic
CRUS
$6.13B
| $5.25M | 0.01% |
42,265
| – | – |
|
789
e.l.f. Beauty
ELF
$5.49B
| $5.25M | 0.01% |
48,122
+5,100
| +12% | +$800K |
|
790
Assured Guaranty
AGO
$3.34B
| $5.25M | 0.01% |
65,973
-4,504
| -6% | -$355K |
|
791
Carlyle Group
CG
$18B
| $5.2M | 0.01% |
120,708
| – | – |
|
792
Hexcel
HXL
$7.72B
| $5.2M | 0.01% |
84,024
| – | – |
|
793
Wintrust Financial
WTFC
$10.9B
| $5.19M | 0.01% |
47,841
+1,031
| +2% | +$108K |
|
794
PVH
PVH
$3.77B
| $5.19M | 0.01% |
51,482
-2,540
| -5% | -$253K |
|
795
Sensata Technologies
ST
$6.62B
| $5.16M | 0.01% |
143,955
| – | – |
|
796
Flowers Foods
FLO
$1.6B
| $5.16M | 0.01% |
223,531
+193
| +0.1% | +$4.38K |
|
797
Organon & Co
OGN
$3.6B
| $5.13M | 0.01% |
268,030
| – | – |
|
798
White Mountains Insurance
WTM
$5.04B
| $5.04M | 0.01% |
2,972
+1,060
| +55% | +$1.85M |
|
799
Rithm Capital
RITM
$5.76B
| $5.03M | 0.01% |
442,968
| – | – |
|
800
DXC Technology
DXC
$1.77B
| $5.01M | 0.01% |
241,217
-16,110
| -6% | -$321K |
|
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.