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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 | |
|---|---|---|---|---|---|---|
951
Sunstone Hotel Investors
SHO
$2.02B
| $2.67M | 0.01% |
258,698
+18,343
| +8% | +$187K |
|
952
Verra Mobility
VRRM
$731M
| $2.65M | 0.01% |
95,316
-74
| -0.1% | -$2.08K |
|
953
Columbia Sportswear
COLM
$2.96B
| $2.65M | 0.01% |
31,834
| – | – |
|
|
APLS
954
DELISTED
Apellis Pharmaceuticals
APLS
| $2.65M | 0.01% |
91,818
| – | – |
|
955
Brighthouse Financial
BHF
$3.42B
| $2.61M | 0.01% |
58,038
| – | – |
|
956
World Kinect Corp
WKC
$1.9B
| $2.55M | ﹤0.01% |
82,542
| – | – |
|
957
Howard Hughes
HHH
$4.04B
| $2.55M | ﹤0.01% |
32,938
-1,614
| -5% | -$114K |
|
958
Adeia
ADEA
$3.16B
| $2.54M | ﹤0.01% |
213,627
| – | – |
|
959
Innoviva
INVA
$1.5B
| $2.51M | ﹤0.01% |
129,934
-9,327
| -7% | -$172K |
|
|
GTM
960
ZoomInfo Technologies
GTM
$1.25B
| $2.51M | ﹤0.01% |
242,789
| – | – |
|
|
CFLT
961
DELISTED
Confluent
CFLT
| $2.51M | ﹤0.01% |
122,927
| – | – |
|
962
Iridium Communications
IRDM
$5.27B
| $2.5M | ﹤0.01% |
82,006
| – | – |
|
|
SPNS
963
DELISTED
Sapiens International
SPNS
| $2.49M | ﹤0.01% |
66,764
-4,805
| -7% | -$175K |
|
964
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.49M | ﹤0.01% |
79,736
+65,713
| +469% | +$2.05M |
|
965
Boston Beer
SAM
$1.9B
| $2.48M | ﹤0.01% |
8,565
-313
| -4% | -$87.3K |
|
966
Liberty Media Series A
FWONA
$23.7B
| $2.46M | ﹤0.01% |
34,422
| – | – |
|
967
Benchmark Electronics
BHE
$2.89B
| $2.43M | ﹤0.01% |
54,870
-5,760
| -10% | -$240K |
|
|
TPH
968
DELISTED
Tri Pointe Homes
TPH
| $2.42M | ﹤0.01% |
53,471
+1,045
| +2% | +$44.7K |
|
969
CTS Corp
CTS
$1.79B
| $2.41M | ﹤0.01% |
49,821
| – | – |
|
970
Maplebear
CART
$11.6B
| $2.39M | ﹤0.01% |
58,710
+34,590
| +143% | +$1.21M |
|
|
WCN
971
Waste Connections
WCN
$41.6B
| $2.37M | ﹤0.01% |
13,267
| – | – |
|
972
Mueller Industries
MLI
$14.7B
| $2.37M | ﹤0.01% |
64,032
| – | – |
|
973
Applied Industrial Technologies
AIT
$13.2B
| $2.36M | ﹤0.01% |
10,589
| – | – |
|
974
Hackett Group
HCKT
$277M
| $2.36M | ﹤0.01% |
89,816
-5,399
| -6% | -$135K |
|
975
Essent Group
ESNT
$6.23B
| $2.35M | ﹤0.01% |
36,512
| – | – |
|
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.