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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 | |
|---|---|---|---|---|---|---|
1126
Allegro MicroSystems
ALGM
$8.23B
| $1.24M | ﹤0.01% |
43,823
+13,190
| +43% | +$375K |
|
1127
AZZ Inc
AZZ
$4.52B
| $1.24M | ﹤0.01% |
16,017
+4,920
| +44% | +$385K |
|
1128
National Healthcare
NHC
$3.44B
| $1.24M | ﹤0.01% |
11,399
-18,347
| -62% | -$1.79M |
|
1129
Essential Properties Realty Trust
EPRT
$6.71B
| $1.23M | ﹤0.01% |
44,543
+11,250
| +34% | +$300K |
|
1130
Under Armour
UAA
$2.3B
| $1.23M | ﹤0.01% |
184,905
+9,276
| +5% | +$63.2K |
|
1131
Installed Building Products
IBP
$6.54B
| $1.23M | ﹤0.01% |
5,996
-2,460
| -29% | -$554K |
|
1132
New Jersey Resources
NJR
$5.64B
| $1.23M | ﹤0.01% |
28,815
-19,216
| -40% | -$829K |
|
1133
Sensient Technologies
SXT
$5.53B
| $1.23M | ﹤0.01% |
16,536
-1,328
| -7% | -$97.4K |
|
1134
ACI Worldwide
ACIW
$5.42B
| $1.23M | ﹤0.01% |
30,977
-9,450
| -23% | -$329K |
|
1135
Nextpower Inc
NXT
$15.9B
| $1.22M | ﹤0.01% |
+26,110
| New | +$1.3M |
|
|
ENFN
1136
DELISTED
Enfusion, Inc.
ENFN
| $1.22M | ﹤0.01% |
+143,496
| New | +$1.31M |
|
1137
United Bankshares
UBSI
$6.68B
| $1.21M | ﹤0.01% |
37,375
-14,080
| -27% | -$465K |
|
1138
Sabra Healthcare REIT
SBRA
$5.15B
| $1.21M | ﹤0.01% |
78,451
+30
| +0% | +$429 |
|
1139
Independence Realty Trust
IRT
$4.01B
| $1.21M | ﹤0.01% |
64,442
+51,000
| +379% | +$852K |
|
1140
Matsons
MATX
$6.39B
| $1.2M | ﹤0.01% |
9,163
-3,630
| -28% | -$422K |
|
1141
Portland General Electric
POR
$5.92B
| $1.2M | ﹤0.01% |
27,679
-1,430
| -5% | -$61.6K |
|
1142
Southwest Gas
SWX
$6.67B
| $1.19M | ﹤0.01% |
16,945
+4,149
| +32% | +$311K |
|
1143
IDT Corp
IDT
$1.67B
| $1.19M | ﹤0.01% |
33,129
+6,487
| +24% | +$244K |
|
1144
Ennis
EBF
$559M
| $1.19M | ﹤0.01% |
54,362
+27,268
| +101% | +$560K |
|
1145
Glacier Bancorp
GBCI
$6.48B
| $1.18M | ﹤0.01% |
31,740
-10,700
| -25% | -$398K |
|
1146
Hancock Whitney
HWC
$6.37B
| $1.18M | ﹤0.01% |
24,718
-8,800
| -26% | -$402K |
|
1147
Transmedics
TMDX
$3.11B
| $1.18M | ﹤0.01% |
7,823
-2,020
| -21% | -$242K |
|
1148
Itron
ITRI
$4.5B
| $1.17M | ﹤0.01% |
11,826
-1,470
| -11% | -$148K |
|
|
COOP
1149
DELISTED
Mr. Cooper
COOP
| $1.17M | ﹤0.01% |
14,388
-5,450
| -27% | -$438K |
|
1150
AeroVironment
AVAV
$9.59B
| $1.17M | ﹤0.01% |
6,402
-1,810
| -22% | -$325K |
|
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.