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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
NVCR icon
1501
NovoCure
NVCR
$2.02B
$518K ﹤0.01%
30,213
-87,857
-74% -$1.55M
AVDX
1502
DELISTED
AvidXchange
AVDX
$514K ﹤0.01%
42,650
+26,580
+165% +$303K
PFS icon
1503
Provident Financial Services
PFS
$3.26B
$514K ﹤0.01%
35,789
-41,593
-54% -$605K
KELYA icon
1504
Kelly Services Class A
KELYA
$566M
$513K ﹤0.01%
23,955
+5,235
+28% +$119K
BATRK icon
1505
Atlanta Braves Holdings Series B
BATRK
$3.41B
$513K ﹤0.01%
+13,001
New +$505K
UFPT icon
1506
UFP Technologies
UFPT
$2.48B
$512K ﹤0.01%
+1,940
New +$479K
TILE icon
1507
Interface
TILE
$2.24B
$512K ﹤0.01%
34,844
-95,176
-73% -$1.48M
OPLN
1508
Openlane
OPLN
$4.33B
$511K ﹤0.01%
30,821
-10,200
-25% -$175K
TFIN icon
1509
Triumph Financial Inc
TFIN
$1.87B
$510K ﹤0.01%
6,243
+820
+15% +$61.1K
PRVA icon
1510
Privia Health
PRVA
$2.78B
$508K ﹤0.01%
29,250
+16,030
+121% +$284K
MGNI icon
1511
Magnite
MGNI
$3.53B
$508K ﹤0.01%
38,231
-23,628
-38% -$258K
BANF icon
1512
BancFirst
BANF
$3.89B
$507K ﹤0.01%
5,782
+1,880
+48% +$163K
CRAI icon
1513
CRA International
CRAI
$1.07B
$506K ﹤0.01%
2,936
-2,455
-46% -$398K
NBTB icon
1514
NBT Bancorp
NBTB
$2.79B
$505K ﹤0.01%
13,086
-19,661
-60% -$711K
NEO icon
1515
NeoGenomics
NEO
$2.11B
$504K ﹤0.01%
36,370
-3,550
-9% -$50.3K
MNDY icon
1516
monday.com
MNDY
$3.99B
$501K ﹤0.01%
+2,080
New +$439K
WIX icon
1517
WIX.com
WIX
$3.35B
$501K ﹤0.01%
3,148
-66,447
-95% -$9.55M
ADUS icon
1518
Addus HomeCare
ADUS
$2.2B
$500K ﹤0.01%
4,309
+20
+0.5% +$2.14K
SBH icon
1519
Sally Beauty Holdings
SBH
$1.55B
$500K ﹤0.01%
46,589
-20
-0% -$220
LGF.B
1520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$499K ﹤0.01%
58,272
+90
+0.2% +$806
NATL icon
1521
NCR Atleos
NATL
$3.47B
$496K ﹤0.01%
+18,362
New +$448K
ASTH icon
1522
Astrana Health
ASTH
$1.87B
$496K ﹤0.01%
12,230
-1,870
-13% -$74.2K
HWKN icon
1523
Hawkins
HWKN
$2.67B
$496K ﹤0.01%
5,446
-9,075
-62% -$744K
TNC icon
1524
Tennant Co
TNC
$1.15B
$496K ﹤0.01%
5,034
-5,699
-53% -$615K
ITI
1525
DELISTED
Iteris, Inc.
ITI
$495K ﹤0.01%
+114,266
New +$517K
59 60
61
62 63

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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.