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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 | |
|---|---|---|---|---|---|---|
976
Lumen
LUMN
$6.6B
| $2.34M | ﹤0.01% |
328,994
| – | – |
|
977
Simpson Manufacturing
SSD
$8B
| $2.33M | ﹤0.01% |
12,204
| – | – |
|
978
Victory Capital Holdings
VCTR
$7.27B
| $2.33M | ﹤0.01% |
42,128
| – | – |
|
979
HealthStream
HSTM
$849M
| $2.32M | ﹤0.01% |
80,281
| – | – |
|
980
Reynolds Consumer Products
REYN
$5.55B
| $2.31M | ﹤0.01% |
74,430
+1,899
| +3% | +$56.2K |
|
981
N-able
NABL
$695M
| $2.31M | ﹤0.01% |
177,193
+13,082
| +8% | +$175K |
|
982
IPG Photonics
IPGP
$3.57B
| $2.31M | ﹤0.01% |
31,117
| – | – |
|
983
Seagate
STX
$209B
| $2.31M | ﹤0.01% |
21,112
| – | – |
|
984
El Pollo Loco
LOCO
$471M
| $2.3M | ﹤0.01% |
167,686
-10,852
| -6% | -$136K |
|
|
PR
985
Permian Resources
PR
$17.7B
| $2.29M | ﹤0.01% |
168,582
| – | – |
|
986
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.27M | ﹤0.01% |
166,231
-11,149
| -6% | -$141K |
|
|
LADR
987
Ladder Capital
LADR
$1.27B
| $2.26M | ﹤0.01% |
195,030
+29,789
| +18% | +$353K |
|
|
CSW
988
CSW Industrials
CSW
$5.59B
| $2.25M | ﹤0.01% |
6,154
+50
| +0.8% | +$15.6K |
|
989
A10 Networks
ATEN
$1.96B
| $2.23M | ﹤0.01% |
154,343
| – | – |
|
990
Leonardo DRS
DRS
$11.9B
| $2.23M | ﹤0.01% |
78,858
| – | – |
|
991
Virtu Financial
VIRT
$5.05B
| $2.22M | ﹤0.01% |
73,016
| – | – |
|
992
Rocket Companies
RKT
$42.6B
| $2.22M | ﹤0.01% |
115,880
| – | – |
|
993
Macy's
M
$6.27B
| $2.21M | ﹤0.01% |
141,132
| – | – |
|
994
Archrock
AROC
$5.85B
| $2.2M | ﹤0.01% |
108,655
-37,378
| -26% | -$757K |
|
995
Carpenter Technology
CRS
$26.6B
| $2.18M | ﹤0.01% |
13,642
| – | – |
|
996
Halozyme
HALO
$11.4B
| $2.17M | ﹤0.01% |
37,980
| – | – |
|
997
DHT Holdings
DHT
$3.09B
| $2.17M | ﹤0.01% |
196,744
| – | – |
|
998
GlobalFoundries
GFS
$28.9B
| $2.17M | ﹤0.01% |
53,908
| – | – |
|
999
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.17M | ﹤0.01% |
58,737
| – | – |
|
1000
Advance Auto Parts
AAP
$3.46B
| $2.17M | ﹤0.01% |
55,558
| – | – |
|
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.