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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 | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$6.76B
| $4.06M | 0.01% |
47,226
-4,442
| -9% | -$363K |
|
852
Silgan Holdings
SLGN
$4.46B
| $4.06M | 0.01% |
77,255
+1,730
| +2% | +$84.2K |
|
853
NXP Semiconductors
NXPI
$58.4B
| $4.03M | 0.01% |
16,780
+164
| +1% | +$41.1K |
|
854
Albertsons Companies
ACI
$6.01B
| $3.98M | 0.01% |
215,463
| – | – |
|
855
Wendy's
WEN
$1.65B
| $3.97M | 0.01% |
226,768
| – | – |
|
856
Corcept Therapeutics
CORT
$12B
| $3.97M | 0.01% |
85,817
+62,760
| +272% | +$2.23M |
|
857
Brookfield Renewable
BEPC
$6.68B
| $3.95M | 0.01% |
121,044
| – | – |
|
858
Westlake Corp
WLK
$10.2B
| $3.94M | 0.01% |
26,195
| – | – |
|
859
Idacorp
IDA
$8.17B
| $3.93M | 0.01% |
38,099
-3,222
| -8% | -$322K |
|
860
Doximity
DOCS
$4.7B
| $3.92M | 0.01% |
89,882
| – | – |
|
861
Option Care Health
OPCH
$3.61B
| $3.89M | 0.01% |
124,142
+36,258
| +41% | +$1.11M |
|
862
Littelfuse
LFUS
$11.4B
| $3.86M | 0.01% |
14,567
| – | – |
|
863
UiPath
PATH
$8.65B
| $3.86M | 0.01% |
301,866
| – | – |
|
864
Park Hotels & Resorts
PK
$3.02B
| $3.85M | 0.01% |
273,194
| – | – |
|
|
SPR
865
DELISTED
Spirit AeroSystems
SPR
| $3.83M | 0.01% |
117,737
| – | – |
|
866
OneMain Financial
OMF
$7.52B
| $3.81M | 0.01% |
80,967
| – | – |
|
867
Hanover Insurance
THG
$7.77B
| $3.8M | 0.01% |
25,636
-7,820
| -23% | -$1.07M |
|
868
ATI
ATI
$30.8B
| $3.79M | 0.01% |
56,580
+16,420
| +41% | +$1.02M |
|
869
FTAI Aviation
FTAI
$22.3B
| $3.78M | 0.01% |
28,430
| – | – |
|
870
Kemper
KMPR
$1.59B
| $3.76M | 0.01% |
61,335
| – | – |
|
871
Cullen/Frost Bankers
CFR
$10.5B
| $3.75M | 0.01% |
33,558
-6,190
| -16% | -$677K |
|
|
PINC
872
DELISTED
Premier
PINC
| $3.73M | 0.01% |
186,542
+95,341
| +105% | +$1.89M |
|
873
Viking Therapeutics
VKTX
$3.85B
| $3.72M | 0.01% |
58,710
| – | – |
|
874
Coty
COTY
$2.44B
| $3.71M | 0.01% |
395,220
| – | – |
|
875
Procore
PCOR
$9.43B
| $3.66M | 0.01% |
59,351
| – | – |
|
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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.