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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 | |
|---|---|---|---|---|---|---|
1426
WaFd
WAFD
$2.81B
| $652K | ﹤0.01% |
18,712
| – | – |
|
1427
Energizer
ENR
$1.55B
| $650K | ﹤0.01% |
20,460
| – | – |
|
1428
AST SpaceMobile
ASTS
$21.4B
| $650K | ﹤0.01% |
24,840
+1,900
| +8% | +$42.8K |
|
1429
Employers Holdings
EIG
$871M
| $647K | ﹤0.01% |
13,485
+4,218
| +46% | +$195K |
|
|
VSTO
1430
DELISTED
Vista Outdoor Inc.
VSTO
| $647K | ﹤0.01% |
16,501
| – | – |
|
1431
Geron
GERN
$982M
| $645K | ﹤0.01% |
142,122
| – | – |
|
1432
SSR Mining
SSRM
$6.49B
| $644K | ﹤0.01% |
113,324
+53,944
| +91% | +$283K |
|
1433
Intellia Therapeutics
NTLA
$1.66B
| $643K | ﹤0.01% |
31,268
| – | – |
|
1434
AAR Corp
AIR
$5.77B
| $641K | ﹤0.01% |
9,811
| – | – |
|
1435
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $641K | ﹤0.01% |
24,054
| – | – |
|
1436
PROG Holdings
PRG
$1.7B
| $641K | ﹤0.01% |
13,219
| – | – |
|
1437
ICU Medical
ICUI
$4.58B
| $636K | ﹤0.01% |
3,490
| – | – |
|
1438
Atkore
ATKR
$3.17B
| $635K | ﹤0.01% |
7,488
| – | – |
|
1439
InvenTrust Properties
IVT
$2.62B
| $634K | ﹤0.01% |
22,580
| – | – |
|
1440
Mirion Technologies
MIR
$3.88B
| $633K | ﹤0.01% |
57,210
| – | – |
|
1441
Erie Indemnity
ERIE
$13.4B
| $633K | ﹤0.01% |
1,172
| – | – |
|
1442
Evertec
EVTC
$1.91B
| $633K | ﹤0.01% |
18,665
| – | – |
|
1443
AZZ Inc
AZZ
$4.52B
| $632K | ﹤0.01% |
7,655
-8,362
| -52% | -$661K |
|
1444
Sally Beauty Holdings
SBH
$1.55B
| $632K | ﹤0.01% |
46,589
| – | – |
|
1445
Myriad Genetics
MYGN
$303M
| $632K | ﹤0.01% |
23,057
| – | – |
|
1446
Green Brick Partners
GRBK
$3.04B
| $631K | ﹤0.01% |
7,550
| – | – |
|
|
NARI
1447
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $628K | ﹤0.01% |
15,226
| – | – |
|
|
XRN
1448
Chiron Real Estate Inc
XRN
$484M
| $627K | ﹤0.01% |
12,658
+9,174
| +263% | +$432K |
|
1449
Spok Holdings
SPOK
$230M
| $624K | ﹤0.01% |
41,430
+14,692
| +55% | +$223K |
|
|
INN
1450
Summit Hotel Properties
INN
$656M
| $624K | ﹤0.01% |
90,924
+47,350
| +109% | +$301K |
|
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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.