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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
AGL icon
1476
Agilon Health
AGL
$1.49B
$547K ﹤0.01%
3,346
-3,145
-48% -$448K
BOOT icon
1477
Boot Barn
BOOT
$4.92B
$547K ﹤0.01%
4,241
-4,760
-53% -$536K
TOWN icon
1478
Towne Bank
TOWN
$3.5B
$547K ﹤0.01%
20,043
-27,653
-58% -$744K
SMTC icon
1479
Semtech
SMTC
$12.4B
$546K ﹤0.01%
18,258
-6,750
-27% -$236K
STR
1480
DELISTED
Sitio Royalties
STR
$544K ﹤0.01%
23,049
+13,700
+147% +$322K
PFBC icon
1481
Preferred Bank
PFBC
$1.28B
$541K ﹤0.01%
+7,169
New +$542K
THS
1482
DELISTED
Treehouse Foods
THS
$539K ﹤0.01%
14,707
-3,820
-21% -$138K
AMR icon
1483
Alpha Metallurgical Resources
AMR
$1.97B
$539K ﹤0.01%
1,920
-580
-23% -$180K
CLDX icon
1484
Celldex Therapeutics
CLDX
$3.35B
$538K ﹤0.01%
14,537
+4,940
+51% +$186K
ANDE icon
1485
Andersons Inc
ANDE
$2.21B
$537K ﹤0.01%
10,823
-1,859
-15% -$99.4K
JOE icon
1486
St. Joe Company
JOE
$3.89B
$536K ﹤0.01%
9,798
-4,350
-31% -$245K
SONO icon
1487
Sonos
SONO
$1.96B
$536K ﹤0.01%
36,306
+6,390
+21% +$106K
SHC icon
1488
Sotera Health
SHC
$5.43B
$536K ﹤0.01%
45,142
+11,085
+33% +$127K
CENTA icon
1489
Central Garden & Pet Co Class A
CENTA
$2.41B
$535K ﹤0.01%
16,195
-7,837
-33% -$282K
WAFD icon
1490
WaFd
WAFD
$2.81B
$535K ﹤0.01%
18,712
-11,714
-38% -$324K
CNS icon
1491
Cohen & Steers
CNS
$4.4B
$535K ﹤0.01%
7,367
-3,260
-31% -$232K
AIV
1492
Aimco
AIV
$379M
$534K ﹤0.01%
64,445
+70
+0.1% +$564
HTLF
1493
DELISTED
Heartland Financial USA, Inc.
HTLF
$534K ﹤0.01%
12,016
+4,910
+69% +$199K
DOLE icon
1494
Dole
DOLE
$1.26B
$533K ﹤0.01%
+43,551
New +$529K
RLJ icon
1495
RLJ Lodging Trust
RLJ
$1.67B
$526K ﹤0.01%
54,661
+30
+0.1% +$315
IOVA icon
1496
Iovance Biotherapeutics
IOVA
$2.95B
$525K ﹤0.01%
65,451
+17,140
+35% +$184K
PHIN icon
1497
Phinia Inc
PHIN
$2.7B
$525K ﹤0.01%
+13,333
New +$549K
LQDT icon
1498
Liquidity Services
LQDT
$1.35B
$525K ﹤0.01%
26,259
+13,262
+102% +$248K
TRMK icon
1499
Trustmark
TRMK
$2.8B
$522K ﹤0.01%
17,378
-17,670
-50% -$507K
HURN icon
1500
Huron Consulting
HURN
$2.47B
$522K ﹤0.01%
5,298
-4,040
-43% -$372K
58 59
60
61 62

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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.