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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 | |
|---|---|---|---|---|---|---|
826
NewMarket
NEU
$8.68B
| $4.48M | 0.01% |
8,125
+2,650
| +48% | +$1.45M |
|
827
Five Below
FIVE
$13.4B
| $4.48M | 0.01% |
50,670
| – | – |
|
828
AGCO
AGCO
$6.98B
| $4.46M | 0.01% |
45,548
| – | – |
|
829
ESAB
ESAB
$5.31B
| $4.44M | 0.01% |
41,730
| – | – |
|
830
Ashland
ASH
$3.36B
| $4.41M | 0.01% |
50,679
| – | – |
|
831
Range Resources
RRC
$9.34B
| $4.4M | 0.01% |
143,110
| – | – |
|
832
FNB Corp
FNB
$6.9B
| $4.4M | 0.01% |
311,827
| – | – |
|
833
Vail Resorts
MTN
$5.19B
| $4.4M | 0.01% |
25,233
| – | – |
|
834
GitLab
GTLB
$7.31B
| $4.38M | 0.01% |
84,971
+5,140
| +6% | +$257K |
|
|
LNW
835
DELISTED
Light & Wonder
LNW
| $4.38M | 0.01% |
48,235
+1,740
| +4% | +$182K |
|
836
WillScot Mobile Mini Holdings
WSC
$4.15B
| $4.33M | 0.01% |
115,049
| – | – |
|
837
Louisiana-Pacific
LPX
$5.19B
| $4.3M | 0.01% |
40,025
| – | – |
|
838
BellRing Brands
BRBR
$1.28B
| $4.29M | 0.01% |
70,687
+25,370
| +56% | +$1.41M |
|
|
AMTM
839
Amentum Holdings
AMTM
$5.29B
| $4.27M | 0.01% |
+132,514
| New | +$3.78M |
|
840
EPR Properties
EPR
$4.73B
| $4.26M | 0.01% |
86,790
| – | – |
|
841
Arrow Electronics
ARW
$10.6B
| $4.26M | 0.01% |
32,040
+890
| +3% | +$113K |
|
842
Affiliated Managers Group
AMG
$9.71B
| $4.2M | 0.01% |
23,608
| – | – |
|
843
Chord Energy
CHRD
$7.36B
| $4.19M | 0.01% |
32,194
+4,010
| +14% | +$615K |
|
|
PPLI
844
People Inc
PPLI
$3B
| $4.18M | 0.01% |
94,670
| – | – |
|
|
ITCI
845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.17M | 0.01% |
56,972
+9,980
| +21% | +$750K |
|
846
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.17M | 0.01% |
115,936
+1,166
| +1% | +$36.9K |
|
847
Shift4
FOUR
$3.78B
| $4.16M | 0.01% |
46,970
| – | – |
|
848
SentinelOne
S
$8.18B
| $4.14M | 0.01% |
173,105
| – | – |
|
|
AGR
849
DELISTED
Avangrid, Inc.
AGR
| $4.09M | 0.01% |
114,390
| – | – |
|
850
Lyft
LYFT
$6.48B
| $4.08M | 0.01% |
319,847
| – | – |
|
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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.