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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 | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$2.94B
| $3.65M | 0.01% |
39,205
| – | – |
|
877
Ryder
R
$10.1B
| $3.63M | 0.01% |
24,923
| – | – |
|
878
Perrigo
PRGO
$1.78B
| $3.62M | 0.01% |
138,160
| – | – |
|
879
Jazz Pharmaceuticals
JAZZ
$16B
| $3.61M | 0.01% |
32,424
| – | – |
|
880
Yeti Holdings
YETI
$3.44B
| $3.6M | 0.01% |
87,719
| – | – |
|
881
Home BancShares
HOMB
$6.27B
| $3.57M | 0.01% |
131,950
| – | – |
|
882
ManpowerGroup
MAN
$2.75B
| $3.54M | 0.01% |
48,084
| – | – |
|
|
AMED
883
DELISTED
Amedisys
AMED
| $3.51M | 0.01% |
36,390
| – | – |
|
884
First Bancorp
FBP
$4.49B
| $3.51M | 0.01% |
165,876
-10,001
| -6% | -$203K |
|
885
Roivant Sciences
ROIV
$26.2B
| $3.51M | 0.01% |
304,214
| – | – |
|
886
Teradata
TDC
$2.57B
| $3.51M | 0.01% |
115,574
| – | – |
|
887
Check Point Software Technologies
CHKP
$13.7B
| $3.49M | 0.01% |
18,108
| – | – |
|
888
Zillow
ZG
$8.15B
| $3.46M | 0.01% |
55,941
-11,570
| -17% | -$602K |
|
889
Columbia Banking Systems
COLB
$9.18B
| $3.46M | 0.01% |
132,453
| – | – |
|
890
Lennar Class B
LEN.B
$20.7B
| $3.44M | 0.01% |
20,955
| – | – |
|
891
Mueller Water Products
MWA
$3.98B
| $3.44M | 0.01% |
158,463
-6,142
| -4% | -$124K |
|
892
Pegasystems
PEGA
$5.51B
| $3.41M | 0.01% |
93,240
| – | – |
|
893
TD Synnex
SNX
$20.4B
| $3.39M | 0.01% |
28,228
-15,705
| -36% | -$1.82M |
|
894
Aaon
AAON
$7.23B
| $3.39M | 0.01% |
31,429
+5,660
| +22% | +$517K |
|
895
XP
XP
$8.18B
| $3.39M | 0.01% |
188,867
| – | – |
|
896
SITE Centers
SITC
$158M
| $3.39M | 0.01% |
287,133
-6
| -0% | -$70 |
|
897
Alkermes
ALKS
$8.3B
| $3.39M | 0.01% |
121,030
+73,680
| +156% | +$1.96M |
|
898
Azenta
AZTA
$1.49B
| $3.37M | 0.01% |
69,629
| – | – |
|
899
Core & Main
CNM
$8.64B
| $3.34M | 0.01% |
75,266
+16,170
| +27% | +$775K |
|
900
PENN Entertainment
PENN
$2.53B
| $3.34M | 0.01% |
176,955
| – | – |
|
Similar funds
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.