We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
SFL Corp
SFL
$1.61B
| $1.18M | ﹤0.01% |
102,180
-80,788
| -44% | -$967K |
|
1177
Progress Software
PRGS
$1.83B
| $1.18M | ﹤0.01% |
17,524
| – | – |
|
1178
RadNet
RDNT
$6.08B
| $1.18M | ﹤0.01% |
16,991
| – | – |
|
1179
Ameris Bancorp
ABCB
$6B
| $1.17M | ﹤0.01% |
18,812
| – | – |
|
1180
Zeta Global
ZETA
$7.44B
| $1.17M | ﹤0.01% |
39,270
| – | – |
|
|
RNAM
1181
DELISTED
Avidity Biosciences
RNAM
| $1.17M | ﹤0.01% |
25,496
| – | – |
|
1182
Watts Water Technologies
WTS
$12.8B
| $1.16M | ﹤0.01% |
5,621
-300
| -5% | -$58K |
|
|
ENFN
1183
DELISTED
Enfusion, Inc.
ENFN
| $1.16M | ﹤0.01% |
122,042
-21,454
| -15% | -$185K |
|
1184
Sterling Infrastructure
STRL
$16.9B
| $1.15M | ﹤0.01% |
7,955
| – | – |
|
|
SFBS
1185
ServisFirst Bancshares
SFBS
$5B
| $1.15M | ﹤0.01% |
14,313
| – | – |
|
1186
Ormat Technologies
ORA
$6.98B
| $1.15M | ﹤0.01% |
14,964
| – | – |
|
1187
Aurora
AUR
$13.4B
| $1.15M | ﹤0.01% |
193,650
+98,600
| +104% | +$411K |
|
1188
Clear Secure
YOU
$4.7B
| $1.14M | ﹤0.01% |
34,405
+10,605
| +45% | +$274K |
|
1189
Plexus
PLXS
$7.04B
| $1.13M | ﹤0.01% |
8,272
+160
| +2% | +$19.4K |
|
1190
Frontdoor
FTDR
$5.83B
| $1.13M | ﹤0.01% |
23,503
| – | – |
|
1191
Qualys
QLYS
$6.78B
| $1.12M | ﹤0.01% |
8,732
| – | – |
|
1192
Haemonetics
HAE
$4.11B
| $1.12M | ﹤0.01% |
13,925
| – | – |
|
1193
Sanmina
SANM
$11.1B
| $1.12M | ﹤0.01% |
16,332
| – | – |
|
1194
EnerSys
ENS
$7.2B
| $1.12M | ﹤0.01% |
10,953
| – | – |
|
1195
Amkor Technology
AMKR
$14.3B
| $1.12M | ﹤0.01% |
36,521
-58,830
| -62% | -$2M |
|
1196
Broadstone Net Lease
BNL
$4.35B
| $1.12M | ﹤0.01% |
58,900
+5,211
| +10% | +$92.2K |
|
1197
InterDigital
IDCC
$8.88B
| $1.11M | ﹤0.01% |
7,829
+1,428
| +22% | +$187K |
|
|
NSA
1198
DELISTED
National Storage Affiliates Trust
NSA
| $1.11M | ﹤0.01% |
22,979
| – | – |
|
1199
LXP Industrial Trust
LXP
$3.58B
| $1.11M | ﹤0.01% |
22,012
| – | – |
|
1200
Dycom Industries
DY
$12.3B
| $1.1M | ﹤0.01% |
5,575
| – | – |
|
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.