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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 | |
|---|---|---|---|---|---|---|
1151
Genworth Financial
GNW
$3.77B
| $1.16M | ﹤0.01% |
192,451
+60
| +0% | +$373 |
|
1152
Haemonetics
HAE
$4.11B
| $1.15M | ﹤0.01% |
13,925
-2,550
| -15% | -$224K |
|
1153
Arcosa
ACA
$7.12B
| $1.15M | ﹤0.01% |
13,802
-3,610
| -21% | -$301K |
|
1154
CarGurus
CARG
$3.38B
| $1.15M | ﹤0.01% |
43,737
+16,663
| +62% | +$396K |
|
1155
Marten Transport
MRTN
$1.24B
| $1.14M | ﹤0.01% |
61,983
-7,271
| -10% | -$127K |
|
1156
Power Integrations
POWI
$3.48B
| $1.14M | ﹤0.01% |
16,279
-26,266
| -62% | -$1.89M |
|
1157
Phibro Animal Health
PAHC
$1.38B
| $1.14M | ﹤0.01% |
68,127
-10,157
| -13% | -$163K |
|
1158
Alkermes
ALKS
$8.3B
| $1.14M | ﹤0.01% |
47,350
-4,410
| -9% | -$108K |
|
1159
Empire State Realty Trust
ESRT
$836M
| $1.14M | ﹤0.01% |
121,316
+105,443
| +664% | +$984K |
|
1160
EnerSys
ENS
$7.2B
| $1.13M | ﹤0.01% |
10,953
-1,510
| -12% | -$148K |
|
1161
Ryman Hospitality Properties
RHP
$7.87B
| $1.13M | ﹤0.01% |
11,354
-4,720
| -29% | -$497K |
|
1162
Knife River
KNF
$3.74B
| $1.13M | ﹤0.01% |
+16,130
| New | +$1.2M |
|
1163
CNX Resources
CNX
$5.23B
| $1.13M | ﹤0.01% |
46,557
-16,290
| -26% | -$398K |
|
1164
HUB Group
HUBG
$2.55B
| $1.13M | ﹤0.01% |
26,274
+13,318
| +103% | +$562K |
|
1165
Academy Sports + Outdoors
ASO
$3.03B
| $1.13M | ﹤0.01% |
21,212
+5,750
| +37% | +$327K |
|
1166
Advanced Energy
AEIS
$13.2B
| $1.12M | ﹤0.01% |
10,317
-6,503
| -39% | -$666K |
|
1167
ABM Industries
ABM
$2.82B
| $1.12M | ﹤0.01% |
22,161
-821
| -4% | -$38.3K |
|
1168
Jackson Financial
JXN
$9.1B
| $1.12M | ﹤0.01% |
15,060
-1,840
| -11% | -$131K |
|
1169
Descartes Systems
DSGX
$6.62B
| $1.12M | ﹤0.01% |
11,544
+4,452
| +63% | +$419K |
|
1170
Phillips Edison & Co
PECO
$5.2B
| $1.1M | ﹤0.01% |
33,690
+21,790
| +183% | +$711K |
|
1171
First Financial Bankshares
FFIN
$5.04B
| $1.1M | ﹤0.01% |
37,226
-10,710
| -22% | -$321K |
|
1172
Belden
BDC
$5.36B
| $1.09M | ﹤0.01% |
11,664
-900
| -7% | -$81.8K |
|
1173
Select Water Solutions
WTTR
$2.63B
| $1.09M | ﹤0.01% |
101,867
+85,796
| +534% | +$848K |
|
1174
California Resources
CRC
$4.69B
| $1.09M | ﹤0.01% |
20,413
-9,103
| -31% | -$464K |
|
1175
Watts Water Technologies
WTS
$12.8B
| $1.09M | ﹤0.01% |
5,921
-2,590
| -30% | -$519K |
|
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.