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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 | |
|---|---|---|---|---|---|---|
1376
Pricesmart
PSMT
$5.55B
| $657K | ﹤0.01% |
8,088
-1,336
| -14% | -$110K |
|
|
RCM
1377
DELISTED
R1 RCM Inc. Common Stock
RCM
| $657K | ﹤0.01% |
52,282
+21,787
| +71% | +$271K |
|
1378
STAAR Surgical
STAA
$1.26B
| $657K | ﹤0.01% |
13,791
-1,650
| -11% | -$72.3K |
|
1379
First Interstate BancSystem
FIBK
$3.7B
| $655K | ﹤0.01% |
23,600
+9,040
| +62% | +$239K |
|
1380
CVB Financial
CVBF
$4.08B
| $655K | ﹤0.01% |
38,004
-18,990
| -33% | -$316K |
|
|
SWTX
1381
DELISTED
SpringWorks Therapeutics
SWTX
| $655K | ﹤0.01% |
17,392
+5,100
| +41% | +$215K |
|
1382
MasterBrand
MBC
$1.89B
| $654K | ﹤0.01% |
44,533
-109,860
| -71% | -$1.82M |
|
1383
Vishay Precision Group
VPG
$908M
| $653K | ﹤0.01% |
21,452
+12,551
| +141% | +$411K |
|
1384
Werner Enterprises
WERN
$2.31B
| $648K | ﹤0.01% |
18,082
-11,305
| -38% | -$413K |
|
|
HBI
1385
DELISTED
Hanesbrands
HBI
| $646K | ﹤0.01% |
131,085
-278,383
| -68% | -$1.36M |
|
1386
Progyny
PGNY
$1.99B
| $644K | ﹤0.01% |
22,508
+5,380
| +31% | +$162K |
|
|
CCC
1387
CCC Intelligent Solutions
CCC
$4.19B
| $643K | ﹤0.01% |
57,920
+33,780
| +140% | +$385K |
|
|
ESGR
1388
DELISTED
Enstar Group
ESGR
| $641K | ﹤0.01% |
+2,097
| New | +$629K |
|
1389
IMAX
IMAX
$2.92B
| $640K | ﹤0.01% |
38,157
+17,233
| +82% | +$285K |
|
1390
Procept Biorobotics
PRCT
$1.26B
| $638K | ﹤0.01% |
+10,440
| New | +$621K |
|
|
CNR
1391
Core Natural Resources Inc
CNR
$4.64B
| $637K | ﹤0.01% |
6,243
-3,040
| -33% | -$276K |
|
|
BRSL
1392
Brightstar Lottery PLC
BRSL
$2.15B
| $634K | ﹤0.01% |
31,009
-3,000
| -9% | -$61.3K |
|
1393
Simmons First National
SFNC
$3.46B
| $634K | ﹤0.01% |
36,062
-9,585
| -21% | -$169K |
|
1394
Construction Partners
ROAD
$6.73B
| $634K | ﹤0.01% |
+11,476
| New | +$635K |
|
1395
DigitalBridge
DBRG
$2.94B
| $633K | ﹤0.01% |
46,208
-7,780
| -14% | -$117K |
|
1396
Uranium Energy
UEC
$5.54B
| $631K | ﹤0.01% |
105,040
+3,790
| +4% | +$25.8K |
|
|
CALY
1397
Callaway Golf Company
CALY
$2.95B
| $629K | ﹤0.01% |
41,097
+2,890
| +8% | +$45.1K |
|
1398
DigitalOcean
DOCN
$15.6B
| $627K | ﹤0.01% |
18,046
-3,850
| -18% | -$137K |
|
1399
Century Communities
CCS
$2.04B
| $626K | ﹤0.01% |
+7,669
| New | +$639K |
|
1400
Biohaven
BHVN
$2.24B
| $625K | ﹤0.01% |
+18,006
| New | +$712K |
|
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.