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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
MLKN icon
1451
MillerKnoll
MLKN
$1.62B
$575K ﹤0.01%
21,688
-6,540
-23% -$172K
VLGEA icon
1452
Village Super Market
VLGEA
$638M
$574K ﹤0.01%
21,718
-3,028
-12% -$85.1K
SQSP
1453
DELISTED
Squarespace, Inc.
SQSP
$572K ﹤0.01%
13,120
-1,260
-9% -$50.4K
TBBK icon
1454
The Bancorp
TBBK
$2.82B
$572K ﹤0.01%
15,153
-550
-4% -$18.2K
TROX icon
1455
Tronox
TROX
$958M
$571K ﹤0.01%
36,421
– –
SBCF icon
1456
Seacoast Banking Corp of Florida
SBCF
$3.48B
$569K ﹤0.01%
+24,054
New +$562K
TTMI icon
1457
TTM Technologies
TTMI
$14.6B
$568K ﹤0.01%
29,210
-4,357
-13% -$74.4K
MRC
1458
DELISTED
MRC Global
MRC
$567K ﹤0.01%
43,898
+9,866
+29% +$123K
SCSC icon
1459
Scansource
SCSC
$1.06B
$566K ﹤0.01%
12,772
+1,502
+13% +$67.2K
UHAL icon
1460
U-Haul Holding Co
UHAL
$14.4B
$566K ﹤0.01%
9,163
+930
+11% +$60.5K
PTGX icon
1461
Protagonist Therapeutics
PTGX
$9.8B
$565K ﹤0.01%
16,303
+4,980
+44% +$146K
SNEX icon
1462
StoneX
SNEX
$8.05B
$564K ﹤0.01%
25,275
+5,713
+29% +$122K
MYGN icon
1463
Myriad Genetics
MYGN
$303M
$564K ﹤0.01%
23,057
-2,050
-8% -$45K
GOLF icon
1464
Acushnet Holdings
GOLF
$5.25B
$563K ﹤0.01%
8,873
-28,121
-76% -$1.79M
PLMR icon
1465
Palomar
PLMR
$3.37B
$562K ﹤0.01%
6,931
-1,710
-20% -$139K
DNOW icon
1466
DNOW Inc
DNOW
$2.95B
$562K ﹤0.01%
40,954
+130
+0.3% +$1.85K
ACAD icon
1467
Acadia Pharmaceuticals
ACAD
$4.89B
$562K ﹤0.01%
34,581
-5,300
-13% -$85.5K
AAT
1468
American Assets Trust
AAT
$1.41B
$561K ﹤0.01%
25,076
-1,861
-7% -$40K
ARI
1469
Apollo Commercial Real Estate
ARI
$886M
$561K ﹤0.01%
57,264
+20
+0% +$206
BEAM icon
1470
Beam Therapeutics
BEAM
$2.74B
$559K ﹤0.01%
23,870
+3,950
+20% +$97K
TPB icon
1471
Turning Point Brands
TPB
$1.73B
$555K ﹤0.01%
+17,310
New +$535K
PLUS icon
1472
ePlus
PLUS
$2.31B
$555K ﹤0.01%
+7,528
New +$576K
PDM
1473
Piedmont Realty Trust
PDM
$1.2B
$552K ﹤0.01%
76,107
+30
+0% +$209
IVT icon
1474
InvenTrust Properties
IVT
$2.62B
$550K ﹤0.01%
+22,580
New +$559K
IDYA icon
1475
IDEAYA Biosciences
IDYA
$3.53B
$549K ﹤0.01%
15,633
+3,180
+26% +$126K
57 58
59
60 61

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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.