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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 | |
|---|---|---|---|---|---|---|
1001
FIVE9
FIVN
$2.53B
| $2.16M | ﹤0.01% |
75,170
| – | – |
|
1002
Diamondrock Hospitality Co
DRH
$2.51B
| $2.14M | ﹤0.01% |
244,821
| – | – |
|
|
HTBK
1003
DELISTED
Heritage Commerce
HTBK
| $2.14M | ﹤0.01% |
216,208
+107,332
| +99% | +$1.05M |
|
|
TMHC
1004
DELISTED
Taylor Morrison
TMHC
| $2.11M | ﹤0.01% |
30,009
| – | – |
|
|
LGTY
1005
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | ﹤0.01% |
187,963
+26,330
| +16% | +$274K |
|
1006
PC Connection
CNXN
$2.04B
| $2.09M | ﹤0.01% |
27,721
-3,951
| -12% | -$275K |
|
1007
Corebridge Financial
CRBG
$15.3B
| $2.08M | ﹤0.01% |
71,317
| – | – |
|
1008
SunCoke Energy
SXC
$788M
| $2.07M | ﹤0.01% |
238,880
+5,400
| +2% | +$50K |
|
1009
QuidelOrtho
QDEL
$1.03B
| $2.07M | ﹤0.01% |
45,399
| – | – |
|
1010
Teekay
TK
$1.06B
| $2.07M | ﹤0.01% |
224,774
-1,842
| -0.8% | -$15.3K |
|
1011
RLI Corp
RLI
$5.87B
| $2.07M | ﹤0.01% |
26,660
-20
| -0.1% | -$1.48K |
|
1012
STAG Industrial
STAG
$7.12B
| $2.04M | ﹤0.01% |
52,274
-1,580
| -3% | -$61.9K |
|
1013
United Bankshares
UBSI
$6.68B
| $2.03M | ﹤0.01% |
54,709
+17,334
| +46% | +$633K |
|
1014
Lantheus
LNTH
$6.59B
| $2.03M | ﹤0.01% |
18,468
| – | – |
|
1015
10x Genomics
TXG
$7.58B
| $2.03M | ﹤0.01% |
89,738
| – | – |
|
1016
Commault Systems
CVLT
$6.26B
| $2.02M | ﹤0.01% |
13,116
| – | – |
|
1017
UFP Industries
UFPI
$5.03B
| $2.02M | ﹤0.01% |
15,360
| – | – |
|
1018
Simply Good Foods
SMPL
$989M
| $2.02M | ﹤0.01% |
57,961
| – | – |
|
1019
SPX Corp
SPXC
$10.6B
| $2M | ﹤0.01% |
12,562
| – | – |
|
1020
Phibro Animal Health
PAHC
$1.38B
| $2M | ﹤0.01% |
88,804
+20,677
| +30% | +$399K |
|
1021
KB Home
KBH
$3.45B
| $2M | ﹤0.01% |
23,319
| – | – |
|
1022
ADMA Biologics
ADMA
$2.11B
| $2M | ﹤0.01% |
99,921
+39,811
| +66% | +$619K |
|
1023
Pilgrim's Pride
PPC
$6.57B
| $1.99M | ﹤0.01% |
43,290
| – | – |
|
1024
Innospec
IOSP
$2.31B
| $1.99M | ﹤0.01% |
17,609
-6,953
| -28% | -$809K |
|
1025
HealthEquity
HQY
$8.83B
| $1.96M | ﹤0.01% |
23,953
| – | – |
|
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.