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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 | |
|---|---|---|---|---|---|---|
901
Boyd Gaming
BYD
$6.05B
| $3.31M | 0.01% |
51,126
+3,698
| +8% | +$218K |
|
902
Chemours
CC
$2.3B
| $3.3M | 0.01% |
162,579
| – | – |
|
903
ScottsMiracle-Gro
SMG
$3.59B
| $3.29M | 0.01% |
38,000
| – | – |
|
904
Spectrum Brands
SPB
$2.09B
| $3.28M | 0.01% |
34,488
+1,476
| +4% | +$131K |
|
905
Steven Madden
SHOO
$3.46B
| $3.28M | 0.01% |
66,925
-1,367
| -2% | -$60.7K |
|
|
ALE
906
DELISTED
Allete
ALE
| $3.28M | 0.01% |
51,032
| – | – |
|
|
SEM
907
DELISTED
Select Medical
SEM
| $3.28M | 0.01% |
174,327
-6,511
| -4% | -$125K |
|
|
TGNA
908
DELISTED
TEGNA Inc
TGNA
| $3.27M | 0.01% |
207,106
-1,220
| -0.6% | -$17.8K |
|
909
Sprouts Farmers Market
SFM
$7.71B
| $3.26M | 0.01% |
29,484
| – | – |
|
910
Polaris
PII
$3.91B
| $3.23M | 0.01% |
38,820
| – | – |
|
911
Prestige Consumer Healthcare
PBH
$2.43B
| $3.22M | 0.01% |
44,698
+25,977
| +139% | +$1.84M |
|
912
Newell Brands
NWL
$2.63B
| $3.21M | 0.01% |
418,608
| – | – |
|
|
MPT
913
Medical Properties Trust
MPT
$2.51B
| $3.16M | 0.01% |
539,967
| – | – |
|
914
Clarivate
CLVT
$1.25B
| $3.12M | 0.01% |
439,010
| – | – |
|
915
Houlihan Lokey
HLI
$9.24B
| $3.11M | 0.01% |
19,710
-10
| -0.1% | -$1.49K |
|
916
Highwoods Properties
HIW
$3.51B
| $3.08M | 0.01% |
91,912
| – | – |
|
917
BGC Group
BGC
$5.2B
| $3.07M | 0.01% |
334,886
| – | – |
|
918
Choice Hotels
CHH
$4.71B
| $3.06M | 0.01% |
23,508
| – | – |
|
919
Vaxcyte
PCVX
$8.76B
| $3.06M | 0.01% |
26,738
| – | – |
|
920
Kohl's
KSS
$2.22B
| $3.03M | 0.01% |
143,783
| – | – |
|
921
Seaboard Corp
SEB
$4.08B
| $3M | 0.01% |
956
+90
| +10% | +$281K |
|
922
Lear
LEA
$8.16B
| $3M | 0.01% |
27,441
| – | – |
|
923
AppFolio
APPF
$7.22B
| $2.98M | 0.01% |
12,651
+565
| +5% | +$132K |
|
|
HCP
924
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.95M | 0.01% |
87,166
+18,390
| +27% | +$620K |
|
925
Envista
NVST
$4.51B
| $2.91M | 0.01% |
147,455
| – | – |
|
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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.