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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$4.85B
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
GEV icon
GE Vernova
GEV
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406M
2
MSFT icon
Microsoft
MSFT
+$367M
3
NVDA icon
NVIDIA
NVDA
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
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
SAM icon
926
Boston Beer
SAM
$1.89B
$2.71M 0.01%
8,878
-1,228
-12% -$352K
NWL icon
927
Newell Brands
NWL
$2.62B
$2.68M 0.01%
418,608
-24,974
-6% -$186K
HLI icon
928
Houlihan Lokey
HLI
$8.63B
$2.66M 0.01%
19,720
+2,448
+14% +$320K
JWN
929
DELISTED
Nordstrom
JWN
$2.66M 0.01%
125,251
-3,686
-3% -$75.3K
SNAP icon
930
Snap
SNAP
$8.96B
$2.66M 0.01%
159,954
+49,300
+45% +$707K
COLB icon
931
Columbia Banking Systems
COLB
$9.12B
$2.63M 0.01%
132,453
-21,840
-14% -$415K
PAG icon
932
Penske Automotive Group
PAG
$14.3B
$2.63M 0.01%
17,649
-12,817
-42% -$1.95M
IPGP icon
933
IPG Photonics
IPGP
$3.71B
$2.63M 0.01%
31,117
-6,268
-17% -$542K
BYD icon
934
Boyd Gaming
BYD
$6.03B
$2.61M 0.01%
47,428
-8,732
-16% -$498K
AZEK
935
DELISTED
The AZEK Co
AZEK
$2.6M 0.01%
61,696
+26,497
+75% +$1.23M
VRRM icon
936
Verra Mobility
VRRM
$714M
$2.59M 0.01%
95,390
+57,766
+154% +$1.49M
BRBR icon
937
BellRing Brands
BRBR
$1.26B
$2.59M 0.01%
45,317
+9,993
+28% +$572K
OFG icon
938
OFG Bancorp
OFG
$2.23B
$2.56M 0.01%
68,400
+38,925
+132% +$1.42M
SFL icon
939
SFL Corp
SFL
$1.57B
$2.54M 0.01%
182,968
+63,744
+53% +$863K
GTES icon
940
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.54M 0.01%
160,511
+31,684
+25% +$537K
SIGI icon
941
Selective Insurance
SIGI
$5.59B
$2.53M 0.01%
26,911
-8,887
-25% -$870K
CTS icon
942
CTS Corp
CTS
$1.82B
$2.52M 0.01%
49,821
+36,644
+278% +$1.81M
INSM icon
943
Insmed
INSM
$28.9B
$2.52M 0.01%
37,632
-600
-2% -$23.3K
COLM icon
944
Columbia Sportswear
COLM
$2.88B
$2.52M 0.01%
31,834
+1,102
+4% +$89.1K
BHF icon
945
Brighthouse Financial
BHF
$3.44B
$2.52M 0.01%
58,038
-26,532
-31% -$1.22M
SHO icon
946
Sunstone Hotel Investors
SHO
$2.01B
$2.51M 0.01%
240,355
+179,060
+292% +$1.86M
DOCS icon
947
Doximity
DOCS
$4.74B
$2.51M 0.01%
89,882
+1,462
+2% +$38.6K
NABL icon
948
N-able
NABL
$695M
$2.5M ﹤0.01%
+164,111
New +$2.16M
CLVT icon
949
Clarivate
CLVT
$1.19B
$2.5M ﹤0.01%
439,010
-11,052
-2% -$70.5K
LAUR icon
950
Laureate Education
LAUR
$5.1B
$2.48M ﹤0.01%
165,946
+105,148
+173% +$1.57M
36 37
38
39 40

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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.