We are live on ! Find out more
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
+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
Cap. Flow
-$1.24B
Cap. Flow %
-2.37%
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
SIRI icon
SiriusXM
SIRI
+$5.92M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.52M
4
NU icon
Nu Holdings
NU
+$4.51M
5
CRH icon
CRH
CRH
+$3.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$149M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
AAPL icon
Apple
AAPL
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$71M
5
LLY icon
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
MS icon
76
Morgan Stanley
MS
$342B
$118M 0.23%
1,131,850
-35,764
-3% -$3.6M
C icon
77
Citigroup
C
$231B
$116M 0.22%
1,855,862
-53,500
-3% -$3.31M
MDT icon
78
Medtronic
MDT
$116B
$116M 0.22%
1,283,389
-61,618
-5% -$5.18M
LMT icon
79
Lockheed Martin
LMT
$140B
$115M 0.22%
197,216
+1,430
+0.7% +$768K
PLD icon
80
Prologis
PLD
$133B
$114M 0.22%
906,609
-8,840
-1% -$1.1M
MU icon
81
Micron Technology
MU
$1.05T
$113M 0.22%
1,090,299
-25,841
-2% -$2.7M
CB icon
82
Chubb
CB
$133B
$112M 0.21%
389,734
-7,010
-2% -$1.92M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.3B
$112M 0.21%
106,760
-615
-0.6% -$684K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$111M 0.21%
2,145,497
-92,901
-4% -$4.36M
ADI icon
85
Analog Devices
ADI
$188B
$111M 0.21%
481,348
-14,031
-3% -$3.16M
ADP icon
86
Automatic Data Processing
ADP
$106B
$109M 0.21%
395,676
-9,600
-2% -$2.51M
MRSH
87
Marsh
MRSH
$90.1B
$108M 0.21%
483,980
-11,820
-2% -$2.62M
BX icon
88
Blackstone
BX
$110B
$108M 0.21%
704,066
-26,451
-4% -$3.67M
LRCX icon
89
Lam Research
LRCX
$411B
$106M 0.2%
1,298,650
-30,390
-2% -$2.64M
SBUX icon
90
Starbucks
SBUX
$123B
$105M 0.2%
1,078,589
-29,790
-3% -$2.56M
SO icon
91
Southern Company
SO
$106B
$105M 0.2%
1,160,645
-41,929
-3% -$3.58M
GILD icon
92
Gilead Sciences
GILD
$168B
$104M 0.2%
1,241,185
-56,450
-4% -$4.31M
AMT icon
93
American Tower
AMT
$79.5B
$103M 0.2%
444,100
-10,050
-2% -$2.23M
KLAC icon
94
KLA
KLAC
$273B
$103M 0.2%
1,332,620
-29,860
-2% -$2.34M
NKE icon
95
Nike
NKE
$60.4B
$103M 0.2%
1,161,953
-17,573
-1% -$1.38M
FISV
96
Fiserv Inc
FISV
$27.3B
$101M 0.19%
564,434
-24,750
-4% -$4.08M
MDLZ icon
97
Mondelez International
MDLZ
$79.1B
$101M 0.19%
1,373,599
-68,190
-5% -$4.79M
PANW icon
98
Palo Alto Networks
PANW
$315B
$101M 0.19%
589,352
-12,058
-2% -$2.03M
TMUS icon
99
T-Mobile US
TMUS
$190B
$100M 0.19%
486,525
-10,613
-2% -$2.03M
DE icon
100
Deere & Co
DE
$168B
$100M 0.19%
240,418
-5,950
-2% -$2.24M
2 3
4
5 6

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.