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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
OI icon
1526
O-I Glass
OI
$1.05B
$494K ﹤0.01%
44,369
-13,080
-23% -$177K
HLMN icon
1527
Hillman Solutions
HLMN
$1.71B
$493K ﹤0.01%
+55,760
New +$526K
AMN icon
1528
AMN Healthcare
AMN
$1.34B
$493K ﹤0.01%
9,616
-4,520
-32% -$256K
WLY icon
1529
John Wiley & Sons Class A
WLY
$2.63B
$491K ﹤0.01%
12,076
-750
-6% -$28.6K
RMR icon
1530
The RMR Group
RMR
$346M
$491K ﹤0.01%
21,731
-11,205
-34% -$262K
COHU icon
1531
Cohu
COHU
$2.76B
$491K ﹤0.01%
14,834
-1,723
-10% -$53.5K
UMBF icon
1532
UMB Financial
UMBF
$11.5B
$488K ﹤0.01%
5,851
-2,070
-26% -$170K
MFA
1533
MFA Financial
MFA
$931M
$487K ﹤0.01%
45,787
-80
-0.2% -$861
JBGS
1534
JBG SMITH
JBGS
$692M
$486K ﹤0.01%
31,886
-99,983
-76% -$1.48M
UPST icon
1535
Upstart Holdings
UPST
$3.01B
$485K ﹤0.01%
20,576
-59,346
-74% -$1.43M
SPT icon
1536
Sprout Social
SPT
$604M
$485K ﹤0.01%
13,601
-970
-7% -$39K
GOGL
1537
DELISTED
Golden Ocean Group
GOGL
$485K ﹤0.01%
35,150
+13,040
+59% +$180K
EXTR icon
1538
Extreme Networks
EXTR
$3.16B
$485K ﹤0.01%
36,038
-18,206
-34% -$209K
RNST icon
1539
Renasant Corp
RNST
$4B
$482K ﹤0.01%
15,768
-5,660
-26% -$168K
BLMN icon
1540
Bloomin' Brands
BLMN
$924M
$481K ﹤0.01%
25,031
-230
-0.9% -$5.39K
BKD icon
1541
Brookdale Senior Living
BKD
$3B
$479K ﹤0.01%
70,092
+90
+0.1% +$609
PEB icon
1542
Pebblebrook Hotel Trust
PEB
$2.05B
$477K ﹤0.01%
34,697
-8,020
-19% -$117K
MYRG icon
1543
MYR Group
MYRG
$5.1B
$473K ﹤0.01%
3,488
-1,700
-33% -$266K
JBTM
1544
JBT Marel
JBTM
$6.1B
$472K ﹤0.01%
4,975
-5,880
-54% -$555K
NSSC icon
1545
Napco Security Technologies
NSSC
$1.37B
$472K ﹤0.01%
+9,090
New +$416K
BANR icon
1546
Banner Corp
BANR
$2.5B
$471K ﹤0.01%
9,498
+1,890
+25% +$86.9K
RXST icon
1547
RxSight
RXST
$292M
$471K ﹤0.01%
+7,820
New +$447K
HAYW icon
1548
Hayward Holdings
HAYW
$3.24B
$470K ﹤0.01%
+38,220
New +$531K
ARCB icon
1549
ArcBest
ARCB
$3.28B
$469K ﹤0.01%
4,378
-3,470
-44% -$418K
KURA icon
1550
Kura Oncology
KURA
$896M
$467K ﹤0.01%
22,684
+170
+0.8% +$3.49K
60 61
62
63 64

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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.