We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
-$4.85B
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
GEV icon
GE Vernova
GEV
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406M
2
MSFT icon
Microsoft
MSFT
+$367M
3
NVDA icon
NVIDIA
NVDA
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
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
LMT icon
101
Lockheed Martin
LMT
$138B
$91.5M 0.18%
195,786
-51,673
-21% -$23.9M
BX icon
102
Blackstone
BX
$110B
$90.4M 0.18%
730,517
-48,459
-6% -$5.96M
CL icon
103
Colgate-Palmolive
CL
$73.6B
$90.3M 0.18%
930,977
-57,114
-6% -$5.27M
MO icon
104
Altria Group
MO
$109B
$90.3M 0.18%
1,983,354
-128,271
-6% -$5.69M
CMG icon
105
Chipotle Mexican Grill
CMG
$40.5B
$90.3M 0.18%
1,441,125
-131,725
-8% -$8.18M
GILD icon
106
Gilead Sciences
GILD
$168B
$89M 0.18%
1,297,635
-142,223
-10% -$9.49M
NKE icon
107
Nike
NKE
$61.3B
$88.9M 0.18%
1,179,526
-185,057
-14% -$17.2M
AMT icon
108
American Tower
AMT
$79B
$88.3M 0.17%
454,150
-57,458
-11% -$10.7M
FISV
109
Fiserv Inc
FISV
$28B
$87.8M 0.17%
589,184
-50,552
-8% -$7.65M
CDNS icon
110
Cadence Design Systems
CDNS
$90.2B
$87.7M 0.17%
284,844
-62,827
-18% -$18.6M
WM icon
111
Waste Management
WM
$90.7B
$87.6M 0.17%
410,793
-63,161
-13% -$13.1M
TMUS icon
112
T-Mobile US
TMUS
$192B
$87.6M 0.17%
497,138
-179,175
-26% -$30M
SBUX icon
113
Starbucks
SBUX
$122B
$86.3M 0.17%
1,108,379
-153,063
-12% -$12.5M
APH icon
114
Amphenol
APH
$206B
$85.8M 0.17%
1,273,700
-104,790
-8% -$6.61M
CRWD icon
115
CrowdStrike
CRWD
$226B
$83.8M 0.16%
874,260
-73,232
-8% -$6.09M
ICE icon
116
Intercontinental Exchange
ICE
$84.9B
$80.9M 0.16%
591,267
-11,846
-2% -$1.59M
ZTS icon
117
Zoetis
ZTS
$31.1B
$80.9M 0.16%
466,535
-64,317
-12% -$10.7M
CVS icon
118
CVS Health
CVS
$120B
$79.4M 0.16%
1,344,432
-119,703
-8% -$7.49M
DUK icon
119
Duke Energy
DUK
$96.1B
$77.4M 0.15%
771,933
-163,606
-17% -$16.4M
CSX icon
120
CSX Corp
CSX
$92.5B
$76.3M 0.15%
2,281,251
-224,625
-9% -$7.63M
TT icon
121
Trane Technologies
TT
$106B
$75.3M 0.15%
228,924
-49,032
-18% -$15.6M
MCK icon
122
McKesson
MCK
$105B
$75M 0.15%
128,449
-26,455
-17% -$14.7M
CME icon
123
CME Group
CME
$93.2B
$73.9M 0.15%
375,692
-22,216
-6% -$4.59M
EOG icon
124
EOG Resources
EOG
$75.2B
$72.9M 0.14%
579,374
-121,969
-17% -$15.6M
EQIX icon
125
Equinix
EQIX
$102B
$72.2M 0.14%
95,468
-15,711
-14% -$11.9M
3 4
5
6 7

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.