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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
C icon
76
Citigroup
C
$228B
$121M 0.24%
1,909,362
-217,712
-10% -$13.4M
BSX icon
77
Boston Scientific
BSX
$74.2B
$120M 0.24%
1,562,060
-58,460
-4% -$4.28M
SYK icon
78
Stryker
SYK
$134B
$120M 0.24%
351,395
-38,295
-10% -$13M
BLK icon
79
Blackrock
BLK
$178B
$115M 0.23%
146,368
-21,076
-13% -$16.4M
MS icon
80
Morgan Stanley
MS
$338B
$113M 0.22%
1,167,614
-253,541
-18% -$24.1M
ADI icon
81
Analog Devices
ADI
$188B
$113M 0.22%
495,379
-65,657
-12% -$14M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.1B
$113M 0.22%
107,375
-16,749
-13% -$16.2M
KLAC icon
83
KLA
KLAC
$262B
$112M 0.22%
1,362,480
-207,050
-13% -$15.3M
SCHW
84
Charles Schwab
SCHW
$186B
$110M 0.22%
1,497,172
-159,082
-10% -$11.8M
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$110M 0.22%
+720,322
New +$110M
MDT icon
86
Medtronic
MDT
$116B
$106M 0.21%
1,345,007
-143,160
-10% -$11.7M
MRSH
87
Marsh
MRSH
$91.3B
$104M 0.21%
495,800
-59,180
-11% -$12.2M
PLD icon
88
Prologis
PLD
$133B
$103M 0.2%
915,449
-97,498
-10% -$10.8M
PANW icon
89
Palo Alto Networks
PANW
$313B
$102M 0.2%
601,410
-54,688
-8% -$8.18M
CB icon
90
Chubb
CB
$134B
$101M 0.2%
396,744
-65,936
-14% -$16.9M
BA icon
91
Boeing
BA
$184B
$101M 0.2%
553,387
-48,781
-8% -$8.69M
SNPS icon
92
Synopsys
SNPS
$78.7B
$97.9M 0.19%
164,588
-31,701
-16% -$17.9M
ADP icon
93
Automatic Data Processing
ADP
$108B
$96.7M 0.19%
405,276
-43,869
-10% -$10.8M
UPS icon
94
United Parcel Service
UPS
$88.8B
$96M 0.19%
701,214
-84,123
-11% -$12M
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$94.4M 0.19%
1,441,789
-100,818
-7% -$6.92M
ANET icon
96
Arista Networks
ANET
$250B
$93.3M 0.18%
1,064,948
-74,564
-7% -$5.54M
SO icon
97
Southern Company
SO
$106B
$93.3M 0.18%
1,202,574
-15,891
-1% -$1.2M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$93M 0.18%
2,238,398
-245,294
-10% -$11M
CI icon
99
Cigna
CI
$72.4B
$92.8M 0.18%
280,677
-49,833
-15% -$17.2M
DE icon
100
Deere & Co
DE
$167B
$92.1M 0.18%
246,368
-57,792
-19% -$22.5M
2 3
4
5 6

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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.