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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
+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
(+19%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$181M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
GE Vernova
GEV
|
+$43.1M |
| 4 |
CRH
CRH
|
+$40.5M |
| 5 |
Ferguson
FERG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
NVIDIA
NVDA
|
+$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Badger Meter
BMI
$3.78B
| $1.34M | ﹤0.01% |
7,177
-4,363
| -38% | -$797K |
|
1102
FormFactor
FORM
$10.3B
| $1.33M | ﹤0.01% |
22,052
-5,770
| -21% | -$301K |
|
1103
Yelp
YELP
$1.32B
| $1.33M | ﹤0.01% |
36,092
-2,973
| -8% | -$114K |
|
1104
Insight Enterprises
NSIT
$4.6B
| $1.33M | ﹤0.01% |
6,702
-1,120
| -14% | -$218K |
|
1105
Novanta
NOVT
$6.33B
| $1.32M | ﹤0.01% |
8,091
-2,020
| -20% | -$328K |
|
1106
Cabot Corp
CBT
$4.45B
| $1.32M | ﹤0.01% |
14,329
-3,880
| -21% | -$376K |
|
1107
QuantumScape Corp
QS
$3.79B
| $1.32M | ﹤0.01% |
267,556
+3,477
| +1% | +$19.4K |
|
1108
SouthState Bank Corp
SSB
$10.8B
| $1.3M | ﹤0.01% |
17,066
+4,823
| +39% | +$374K |
|
1109
Perdoceo Education
PRDO
$1.99B
| $1.3M | ﹤0.01% |
60,773
-89,784
| -60% | -$1.86M |
|
1110
Lucid Motors
LCID
$2.54B
| $1.3M | ﹤0.01% |
49,733
+1,555
| +3% | +$41.5K |
|
1111
Noble Corp
NE
$7.07B
| $1.29M | ﹤0.01% |
28,930
+10,290
| +55% | +$476K |
|
1112
Moog Inc Class A
MOG.A
$13.5B
| $1.29M | ﹤0.01% |
7,719
-1,380
| -15% | -$227K |
|
1113
Prestige Consumer Healthcare
PBH
$2.43B
| $1.29M | ﹤0.01% |
18,721
-6,500
| -26% | -$440K |
|
1114
Hamilton Lane
HLNE
$5.91B
| $1.28M | ﹤0.01% |
10,349
-9,878
| -49% | -$1.15M |
|
1115
Marathon Digital Holdings
MARA
$3.56B
| $1.26M | ﹤0.01% |
63,594
+28,630
| +82% | +$544K |
|
|
GTLS
1116
DELISTED
Chart Industries
GTLS
| $1.26M | ﹤0.01% |
8,735
-2,840
| -25% | -$429K |
|
1117
Patterson-UTI
PTEN
$4.16B
| $1.26M | ﹤0.01% |
121,655
+41,718
| +52% | +$457K |
|
1118
BOK Financial
BOKF
$8.85B
| $1.26M | ﹤0.01% |
13,753
-23,779
| -63% | -$2.15M |
|
1119
PBF Energy
PBF
$8.81B
| $1.26M | ﹤0.01% |
27,328
-3,890
| -12% | -$199K |
|
|
WSR
1120
DELISTED
Whitestone REIT
WSR
| $1.25M | ﹤0.01% |
94,154
+8,909
| +10% | +$110K |
|
1121
H.B. Fuller
FUL
$3.24B
| $1.25M | ﹤0.01% |
16,270
+3,909
| +32% | +$304K |
|
1122
Ethan Allen Interiors
ETD
$583M
| $1.25M | ﹤0.01% |
44,877
+12,035
| +37% | +$357K |
|
|
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.25M | ﹤0.01% |
34,115
+1,760
| +5% | +$69.1K |
|
1124
Qualys
QLYS
$6.78B
| $1.25M | ﹤0.01% |
8,732
-9,717
| -53% | -$1.48M |
|
1125
Haverty Furniture Companies
HVT
$450M
| $1.24M | ﹤0.01% |
49,032
+2,926
| +6% | +$84.5K |
|
Similar funds
NAMI
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.