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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
+4.94%
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
$50.8B
AUM Growth
+$8.06B
(+19%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$181M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
GE Vernova
GEV
|
+$43.1M |
| 4 |
CRH
CRH
|
+$40.5M |
| 5 |
Ferguson
FERG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
NVIDIA
NVDA
|
+$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.9% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
UiPath
PATH
$8.64B
| $3.83M | 0.01% |
301,866
+6,496
| +2% | +$112K |
|
852
Amkor Technology
AMKR
$14.3B
| $3.82M | 0.01% |
95,351
-6,350
| -6% | -$210K |
|
853
Westlake Corp
WLK
$10.2B
| $3.79M | 0.01% |
26,195
-7,958
| -23% | -$1.22M |
|
854
Arrow Electronics
ARW
$10.6B
| $3.76M | 0.01% |
31,150
-28,143
| -47% | -$3.6M |
|
855
Littelfuse
LFUS
$11.4B
| $3.72M | 0.01% |
14,567
-8,212
| -36% | -$2.03M |
|
856
Affiliated Managers Group
AMG
$9.7B
| $3.69M | 0.01% |
23,608
-21,466
| -48% | -$3.42M |
|
857
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.68M | 0.01% |
89,569
+1,896
| +2% | +$81K |
|
858
Chemours
CC
$2.3B
| $3.67M | 0.01% |
162,579
-7,846
| -5% | -$205K |
|
859
Azenta
AZTA
$1.49B
| $3.66M | 0.01% |
69,629
-4,979
| -7% | -$266K |
|
860
SentinelOne
S
$8.17B
| $3.64M | 0.01% |
173,105
+31,055
| +22% | +$637K |
|
861
EPR Properties
EPR
$4.73B
| $3.64M | 0.01% |
86,790
-548
| -0.6% | -$22.5K |
|
862
Kemper
KMPR
$1.59B
| $3.64M | 0.01% |
61,335
-5,275
| -8% | -$310K |
|
|
PPLI
863
People Inc
PPLI
$3.01B
| $3.64M | 0.01% |
94,670
-14,448
| -13% | -$597K |
|
|
CFLT
864
DELISTED
Confluent
CFLT
| $3.63M | 0.01% |
122,927
+45,847
| +59% | +$1.32M |
|
865
Kilroy Realty
KRC
$4.3B
| $3.61M | 0.01% |
115,934
-2,969
| -2% | -$98.6K |
|
866
Cousins Properties
CUZ
$4.93B
| $3.58M | 0.01% |
154,800
-6,912
| -4% | -$159K |
|
867
Perrigo
PRGO
$1.78B
| $3.55M | 0.01% |
138,160
-3,428
| -2% | -$101K |
|
|
APLS
868
DELISTED
Apellis Pharmaceuticals
APLS
| $3.52M | 0.01% |
91,818
+63,702
| +227% | +$2.88M |
|
869
Advance Auto Parts
AAP
$3.46B
| $3.52M | 0.01% |
55,558
-21,473
| -28% | -$1.54M |
|
870
White Mountains Insurance
WTM
$5.11B
| $3.47M | 0.01% |
1,912
-1,158
| -38% | -$2.05M |
|
871
Jazz Pharmaceuticals
JAZZ
$16B
| $3.46M | 0.01% |
32,424
-23,993
| -43% | -$2.64M |
|
872
Shift4
FOUR
$3.79B
| $3.45M | 0.01% |
46,970
+3,617
| +8% | +$240K |
|
873
Brookfield Renewable
BEPC
$6.66B
| $3.44M | 0.01% |
121,044
+4,597
| +4% | +$128K |
|
874
PENN Entertainment
PENN
$2.53B
| $3.42M | 0.01% |
176,955
-8,062
| -4% | -$137K |
|
|
SEM
875
DELISTED
Select Medical
SEM
| $3.42M | 0.01% |
180,838
+102,882
| +132% | +$1.75M |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2024 Portfolio in Review
As of Q2 2024, State Board of Administration of Florida Retirement System held 2,430 positions worth $50.8B, up 19% from $42.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $4.85B in Q2 2024, closing 242 positions and reducing 1,292 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in iShares Russell 2000 Value ETF worth $110M.
- State Board of Administration of Florida Retirement System's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 720,322 shares worth $110M.
- State Board of Administration of Florida Retirement System added most to Walmart Inc in Q2 2024, an estimated $181M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2024 reduction was Apple, cutting an estimated $406M.
- State Board of Administration of Florida Retirement System fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $55.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 32% of its $50.8B portfolio in Q2 2024.
- State Board of Administration of Florida Retirement System opened 294 new positions and closed 242 in Q2 2024.
- State Board of Administration of Florida Retirement System's portfolio value rose 19% quarter-over-quarter to $50.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.