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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
+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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$265B
| $100M | 0.19% |
1,042,884
-22,064
| -2% | -$1.92M |
|
102
Intel
INTC
$516B
| $99.5M | 0.19% |
4,239,232
-102,610
| -2% | -$2.56M |
|
103
Altria Group
MO
$108B
| $97.3M | 0.19% |
1,905,574
-77,780
| -4% | -$3.93M |
|
104
Cigna
CI
$73.4B
| $95.4M | 0.18% |
275,229
-5,448
| -2% | -$1.88M |
|
|
SCHW
105
Charles Schwab
SCHW
$189B
| $94.1M | 0.18% |
1,452,159
-45,013
| -3% | -$2.96M |
|
106
United Parcel Service
UPS
$88.4B
| $92.8M | 0.18% |
680,878
-20,336
| -3% | -$2.67M |
|
107
Colgate-Palmolive
CL
$73.8B
| $92.5M | 0.18% |
890,967
-40,010
| -4% | -$4.08M |
|
108
Intercontinental Exchange
ICE
$85.2B
| $92.1M | 0.18% |
573,237
-18,030
| -3% | -$2.78M |
|
109
Zoetis
ZTS
$30.4B
| $89.1M | 0.17% |
455,845
-10,690
| -2% | -$1.97M |
|
110
Duke Energy
DUK
$96.2B
| $88M | 0.17% |
763,483
-8,450
| -1% | -$940K |
|
111
Sherwin-Williams
SHW
$87.9B
| $88M | 0.17% |
230,570
-2,840
| -1% | -$991K |
|
112
Trane Technologies
TT
$106B
| $87.3M | 0.17% |
224,503
-4,421
| -2% | -$1.53M |
|
113
Equinix
EQIX
$105B
| $86.5M | 0.17% |
97,432
+1,964
| +2% | +$1.61M |
|
114
Chipotle Mexican Grill
CMG
$41.3B
| $83M | 0.16% |
1,441,125
| – | – |
|
115
Boeing
BA
$183B
| $83M | 0.16% |
545,587
-7,800
| -1% | -$1.34M |
|
116
Waste Management
WM
$90.5B
| $82.3M | 0.16% |
396,493
-14,300
| -3% | -$2.98M |
|
117
Synopsys
SNPS
$79B
| $82M | 0.16% |
162,020
-2,568
| -2% | -$1.38M |
|
118
CVS Health
CVS
$121B
| $81.8M | 0.16% |
1,301,174
-43,258
| -3% | -$2.52M |
|
119
CME Group
CME
$94.3B
| $81.5M | 0.16% |
369,588
-6,104
| -2% | -$1.26M |
|
120
Constellation Energy
CEG
$98.9B
| $81.5M | 0.16% |
313,341
-11,110
| -3% | -$2.21M |
|
121
Amphenol
APH
$209B
| $81.4M | 0.16% |
1,248,739
-24,961
| -2% | -$1.62M |
|
122
KKR & Co
KKR
$99.9B
| $81.1M | 0.15% |
621,125
+1,700
| +0.3% | +$201K |
|
123
PayPal
PYPL
$50.3B
| $80.4M | 0.15% |
1,030,479
-57,570
| -5% | -$3.85M |
|
124
TransDigm Group
TDG
$68.8B
| $78.9M | 0.15% |
55,251
+907
| +2% | +$1.18M |
|
125
Parker-Hannifin
PH
$135B
| $77.4M | 0.15% |
122,549
-960
| -0.8% | -$545K |
|
Similar funds
QCM
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.