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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
SLB icon
126
SLB Ltd
SLB
$78.5B
$71.5M 0.14%
1,516,030
-18,552
-1% -$895K
FCX icon
127
Freeport-McMoran
FCX
$96.7B
$71.4M 0.14%
1,469,268
-106,143
-7% -$5.35M
FDX icon
128
FedEx
FDX
$76.5B
$70.2M 0.14%
234,101
-23,654
-9% -$6.19M
SHW icon
129
Sherwin-Williams
SHW
$87.8B
$69.7M 0.14%
233,410
-36,708
-14% -$11.4M
ITW icon
130
Illinois Tool Works
ITW
$83.3B
$69.6M 0.14%
293,555
-44,444
-13% -$11M
TDG icon
131
TransDigm Group
TDG
$69B
$69.4M 0.14%
54,344
-2,973
-5% -$3.81M
MPC icon
132
Marathon Petroleum
MPC
$95.8B
$68.4M 0.13%
394,376
-191,574
-33% -$35.6M
GD icon
133
General Dynamics
GD
$106B
$67.9M 0.13%
234,170
-28,750
-11% -$8.42M
TGT icon
134
Target
TGT
$69.3B
$67.6M 0.13%
456,425
-67,676
-13% -$10.6M
BDX icon
135
Becton Dickinson
BDX
$49B
$66.5M 0.13%
284,624
-41,875
-13% -$9.87M
ABNB icon
136
Airbnb
ABNB
$108B
$65.7M 0.13%
433,498
+1,499
+0.3% +$229K
MCO icon
137
Moody's
MCO
$82.5B
$65.7M 0.13%
155,968
-20,049
-11% -$7.98M
KKR icon
138
KKR & Co
KKR
$98.7B
$65.2M 0.13%
619,425
+17,694
+3% +$1.8M
CEG icon
139
Constellation Energy
CEG
$100B
$65M 0.13%
324,451
-61,816
-16% -$12.6M
ORLY icon
140
O'Reilly Automotive
ORLY
$74.6B
$64.3M 0.13%
913,965
-179,940
-16% -$12.4M
PSX icon
141
Phillips 66
PSX
$89.1B
$63.5M 0.13%
449,890
-106,781
-19% -$15.8M
CTAS icon
142
Cintas
CTAS
$81.8B
$63.4M 0.12%
362,216
-47,532
-12% -$8.12M
HCA icon
143
HCA Healthcare
HCA
$88.7B
$63.4M 0.12%
197,282
-45,849
-19% -$14.9M
PYPL icon
144
PayPal
PYPL
$49.9B
$63.1M 0.12%
1,088,049
-182,911
-14% -$11.6M
EMR icon
145
Emerson Electric
EMR
$91.2B
$62.6M 0.12%
568,304
-103,432
-15% -$11.4M
USB icon
146
US Bancorp
USB
$101B
$62.6M 0.12%
1,576,104
+67,496
+4% +$2.75M
PH icon
147
Parker-Hannifin
PH
$134B
$62.5M 0.12%
123,509
-223
-0.2% -$120K
MSI icon
148
Motorola Solutions
MSI
$77.1B
$61.9M 0.12%
160,438
-28,922
-15% -$10.4M
AFL icon
149
Aflac
AFL
$60.5B
$59.7M 0.12%
668,250
-49,817
-7% -$4.28M
MRVL icon
150
Marvell Technology
MRVL
$200B
$59.3M 0.12%
848,146
-68,248
-7% -$4.78M
4 5
6
7 8

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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.