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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 | |
|---|---|---|---|---|---|---|
|
DO
1576
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $450K | ﹤0.01% |
+29,050
| New | +$414K |
|
1577
Enova International
ENVA
$6.52B
| $449K | ﹤0.01% |
7,215
-7,020
| -49% | -$428K |
|
1578
OSI Systems
OSIS
$3.76B
| $449K | ﹤0.01% |
3,262
-452
| -12% | -$62.3K |
|
1579
Arlo Technologies
ARLO
$1.54B
| $446K | ﹤0.01% |
34,165
+130
| +0.4% | +$1.62K |
|
1580
Clear Secure
YOU
$4.7B
| $445K | ﹤0.01% |
23,800
+3,280
| +16% | +$59.4K |
|
|
HTO
1581
H2O America
HTO
$2.65B
| $445K | ﹤0.01% |
8,211
-13,092
| -61% | -$716K |
|
|
CPRX
1582
DELISTED
Catalyst Pharmaceutical
CPRX
| $444K | ﹤0.01% |
28,660
+7,800
| +37% | +$121K |
|
1583
Helios Technologies
HLIO
$2.67B
| $444K | ﹤0.01% |
9,295
-4,330
| -32% | -$207K |
|
1584
Array Technologies
ARRY
$796M
| $444K | ﹤0.01% |
43,255
+2,010
| +5% | +$25.5K |
|
1585
Knowles
KN
$3.23B
| $443K | ﹤0.01% |
25,666
-9,550
| -27% | -$160K |
|
1586
The Greenbrier Companies
GBX
$1.42B
| $440K | ﹤0.01% |
8,886
-840
| -9% | -$43.6K |
|
|
VGR
1587
DELISTED
Vector Group Ltd.
VGR
| $439K | ﹤0.01% |
41,513
-15,610
| -27% | -$165K |
|
|
ROIC
1588
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $437K | ﹤0.01% |
35,154
-10,741
| -23% | -$133K |
|
1589
Amphastar Pharmaceuticals
AMPH
$858M
| $437K | ﹤0.01% |
10,913
+5,290
| +94% | +$219K |
|
1590
Keros Therapeutics
KROS
$212M
| $436K | ﹤0.01% |
9,550
+3,180
| +50% | +$171K |
|
1591
Papa John's
PZZA
$803M
| $435K | ﹤0.01% |
9,258
-1,200
| -11% | -$65.7K |
|
1592
TriMas Corp
TRS
$1.39B
| $434K | ﹤0.01% |
16,997
-5,477
| -24% | -$144K |
|
1593
Pathward Financial
CASH
$1.79B
| $433K | ﹤0.01% |
7,653
-3,310
| -30% | -$174K |
|
1594
Green Brick Partners
GRBK
$3.04B
| $432K | ﹤0.01% |
+7,550
| New | +$422K |
|
1595
Skywest
SKYW
$4.21B
| $432K | ﹤0.01% |
5,258
-12,500
| -70% | -$933K |
|
1596
Photronics
PLAB
$1.97B
| $431K | ﹤0.01% |
17,488
-5,354
| -23% | -$145K |
|
|
CIM
1597
Chimera Investment
CIM
$993M
| $430K | ﹤0.01% |
33,586
+13
| +0% | +$165 |
|
1598
MaxLinear
MXL
$6.95B
| $429K | ﹤0.01% |
21,299
-3,950
| -16% | -$77.7K |
|
1599
Viasat
VSAT
$11.4B
| $427K | ﹤0.01% |
33,647
-26,213
| -44% | -$418K |
|
1600
Erie Indemnity
ERIE
$13.4B
| $425K | ﹤0.01% |
1,172
-28,737
| -96% | -$10.9M |
|
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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.