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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$6.89B
| $5M | 0.01% |
27,926
| – | – |
|
802
Ultragenyx Pharmaceutical
RARE
$2.62B
| $4.98M | 0.01% |
89,569
| – | – |
|
803
Healthcare Realty
HR
$6.59B
| $4.93M | 0.01% |
271,771
| – | – |
|
804
Blue Owl Capital
OWL
$19.5B
| $4.9M | 0.01% |
253,203
+21,190
| +9% | +$378K |
|
805
Rayonier
RYN
$6.53B
| $4.88M | 0.01% |
167,037
| – | – |
|
806
Travel + Leisure Co
TNL
$4.56B
| $4.86M | 0.01% |
105,533
| – | – |
|
807
Brunswick
BC
$5.29B
| $4.86M | 0.01% |
57,997
-9,210
| -14% | -$715K |
|
808
UGI
UGI
$7.54B
| $4.83M | 0.01% |
193,209
| – | – |
|
809
Thor Industries
THO
$4.09B
| $4.82M | 0.01% |
43,821
+80
| +0.2% | +$8.13K |
|
810
Euronet Worldwide
EEFT
$2.75B
| $4.82M | 0.01% |
48,524
| – | – |
|
811
Lumentum
LITE
$78.9B
| $4.81M | 0.01% |
75,883
| – | – |
|
812
SoFi Technologies
SOFI
$23.9B
| $4.77M | 0.01% |
606,539
| – | – |
|
813
Grand Canyon Education
LOPE
$3.78B
| $4.75M | 0.01% |
33,482
| – | – |
|
814
Bank OZK
OZK
$5.7B
| $4.75M | 0.01% |
110,399
| – | – |
|
|
JHG
815
DELISTED
Janus Henderson
JHG
| $4.73M | 0.01% |
124,178
+7,250
| +6% | +$262K |
|
816
Vontier
VNT
$4.49B
| $4.68M | 0.01% |
138,849
-19,383
| -12% | -$689K |
|
817
Post Holdings
POST
$3.66B
| $4.68M | 0.01% |
40,416
| – | – |
|
|
GAP
818
The Gap Inc
GAP
$7.3B
| $4.67M | 0.01% |
211,619
| – | – |
|
819
Dolby
DLB
$5.78B
| $4.63M | 0.01% |
60,559
-4,353
| -7% | -$324K |
|
820
TE Connectivity
TEL
$62.5B
| $4.62M | 0.01% |
30,615
| – | – |
|
821
Kyndryl
KD
$2.95B
| $4.57M | 0.01% |
198,920
| – | – |
|
822
Celsius Holdings
CELH
$7.27B
| $4.56M | 0.01% |
145,552
| – | – |
|
823
Cousins Properties
CUZ
$4.92B
| $4.56M | 0.01% |
154,800
| – | – |
|
824
Huntsman Corp
HUN
$1.81B
| $4.5M | 0.01% |
185,960
| – | – |
|
825
Kilroy Realty
KRC
$4.3B
| $4.49M | 0.01% |
115,934
| – | – |
|
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.