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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
(+19%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$181M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
GE Vernova
GEV
|
+$43.1M |
| 4 |
CRH
CRH
|
+$40.5M |
| 5 |
Ferguson
FERG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
NVIDIA
NVDA
|
+$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
LeMaitre Vascular
LMAT
$1.87B
| $467K | ﹤0.01% |
5,674
-23,584
| -81% | -$1.73M |
|
1552
Teekay Tankers
TNK
$2.9B
| $466K | ﹤0.01% |
6,768
+1,030
| +18% | +$66.9K |
|
|
ONT
1553
Onterris Inc
ONT
$615M
| $464K | ﹤0.01% |
10,415
+1,130
| +12% | +$50.8K |
|
1554
Gentherm
THRM
$1.32B
| $463K | ﹤0.01% |
9,381
-2,150
| -19% | -$111K |
|
1555
Delek US
DK
$4.18B
| $462K | ﹤0.01% |
18,641
-6,580
| -26% | -$182K |
|
1556
WesBanco
WSBC
$4.1B
| $460K | ﹤0.01% |
16,475
-17,345
| -51% | -$480K |
|
1557
Teladoc Health
TDOC
$1.26B
| $459K | ﹤0.01% |
46,914
-126,964
| -73% | -$1.55M |
|
1558
Surgery Partners
SGRY
$1.99B
| $459K | ﹤0.01% |
19,273
+8,740
| +83% | +$224K |
|
1559
PROG Holdings
PRG
$1.7B
| $458K | ﹤0.01% |
13,219
-7,180
| -35% | -$248K |
|
1560
AvePoint
AVPT
$2.91B
| $457K | ﹤0.01% |
+43,900
| New | +$381K |
|
|
XHR
1561
Xenia Hotels & Resorts
XHR
$1.76B
| $456K | ﹤0.01% |
31,825
-7,870
| -20% | -$114K |
|
1562
Capitol Federal Financial
CFFN
$1.09B
| $456K | ﹤0.01% |
83,017
-19,076
| -19% | -$99.4K |
|
1563
Ziff Davis
ZD
$1.92B
| $455K | ﹤0.01% |
8,265
-3,720
| -31% | -$205K |
|
1564
Ingevity
NGVT
$2.59B
| $454K | ﹤0.01% |
10,382
-4,510
| -30% | -$218K |
|
|
DHC
1565
Diversified Healthcare Trust
DHC
$2.03B
| $454K | ﹤0.01% |
148,747
+90
| +0.1% | +$228 |
|
1566
NCR Voyix
VYX
$1.17B
| $454K | ﹤0.01% |
36,725
-98,362
| -73% | -$1.24M |
|
1567
Flywire
FLYW
$2.22B
| $453K | ﹤0.01% |
27,620
+15,120
| +121% | +$285K |
|
1568
Remitly
RELY
$5.39B
| $452K | ﹤0.01% |
37,330
+19,100
| +105% | +$296K |
|
|
GRAL
1569
GRAIL Inc
GRAL
$3.05B
| $452K | ﹤0.01% |
+29,418
| New | +$477K |
|
1570
Riot Platforms
RIOT
$7.21B
| $452K | ﹤0.01% |
49,433
+15,710
| +47% | +$159K |
|
1571
Dana Inc
DAN
$3.26B
| $451K | ﹤0.01% |
37,233
-11,560
| -24% | -$150K |
|
1572
Arvinas
ARVN
$589M
| $451K | ﹤0.01% |
16,930
+260
| +2% | +$8.28K |
|
1573
Ardelyx
ARDX
$1.01B
| $450K | ﹤0.01% |
+60,780
| New | +$427K |
|
1574
Veracyte
VCYT
$3.42B
| $450K | ﹤0.01% |
20,776
-2,280
| -10% | -$47.9K |
|
1575
Northwest Bancshares
NWBI
$2.31B
| $450K | ﹤0.01% |
38,973
-25,954
| -40% | -$285K |
|
Similar funds
NAMI
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.