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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 | |
|---|---|---|---|---|---|---|
926
OFG Bancorp
OFG
$2.26B
| $2.91M | 0.01% |
64,706
-3,694
| -5% | -$159K |
|
|
AZEK
927
DELISTED
The AZEK Co
AZEK
| $2.89M | 0.01% |
61,696
| – | – |
|
928
Whirlpool
WHR
$2.79B
| $2.88M | 0.01% |
26,948
| – | – |
|
929
Ryan Specialty Holdings
RYAN
$11B
| $2.88M | 0.01% |
43,411
+3,920
| +10% | +$245K |
|
930
Penske Automotive Group
PAG
$14.4B
| $2.87M | 0.01% |
17,649
| – | – |
|
931
SharkNinja
SN
$26.6B
| $2.87M | 0.01% |
26,360
+15,110
| +134% | +$1.31M |
|
932
CNO Financial Group
CNO
$5.07B
| $2.86M | 0.01% |
81,410
| – | – |
|
933
Liberty Live Group Series C
LLYVK
$9.92B
| $2.83M | 0.01% |
55,082
| – | – |
|
934
Gates Industrial Corporation Ltd.
GTES
$7B
| $2.82M | 0.01% |
160,511
| – | – |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $2.82M | 0.01% |
125,251
| – | – |
|
936
Crane NXT
CXT
$2.96B
| $2.81M | 0.01% |
50,114
| – | – |
|
937
Nexstar Media Group
NXST
$5.81B
| $2.81M | 0.01% |
16,965
| – | – |
|
938
Tanger
SKT
$4.42B
| $2.8M | 0.01% |
84,363
| – | – |
|
939
Agree Realty
ADC
$9.34B
| $2.77M | 0.01% |
36,829
-210
| -0.6% | -$14.9K |
|
940
Avient
AVNT
$4.23B
| $2.77M | 0.01% |
55,035
+15,057
| +38% | +$691K |
|
941
Kennametal
KMT
$2.32B
| $2.77M | 0.01% |
106,684
+3,650
| +4% | +$90.8K |
|
942
Insmed
INSM
$27.6B
| $2.75M | 0.01% |
37,632
| – | – |
|
943
RingCentral
RNG
$5.66B
| $2.75M | 0.01% |
86,813
| – | – |
|
944
La-Z-Boy
LZB
$1.67B
| $2.74M | 0.01% |
63,835
| – | – |
|
945
APi Group
APG
$18.8B
| $2.73M | 0.01% |
123,981
+8,355
| +7% | +$196K |
|
946
MACOM Technology Solutions
MTSI
$23.5B
| $2.72M | 0.01% |
24,435
-13,009
| -35% | -$1.36M |
|
947
Laureate Education
LAUR
$5.15B
| $2.71M | 0.01% |
162,875
-3,071
| -2% | -$46.9K |
|
948
Enerpac Tool Group
EPAC
$1.89B
| $2.7M | 0.01% |
64,440
+332
| +0.5% | +$13.3K |
|
949
Weatherford International
WFRD
$6.6B
| $2.68M | 0.01% |
31,592
| – | – |
|
950
The Ensign Group
ENSG
$10.6B
| $2.67M | 0.01% |
18,570
| – | – |
|
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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.