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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
PAX icon
1601
Patria Investments
PAX
$1.88B
$424K ﹤0.01%
+35,191
New +$464K
IPAR icon
1602
Interparfums
IPAR
$3.7B
$423K ﹤0.01%
3,643
-1,990
-35% -$242K
MSGE icon
1603
Madison Square Garden
MSGE
$3.98B
$423K ﹤0.01%
+12,346
New +$456K
DFIN icon
1604
Donnelley Financial Solutions
DFIN
$1.22B
$422K ﹤0.01%
7,079
-3,320
-32% -$203K
EFSC icon
1605
Enterprise Financial Services Corp
EFSC
$2.4B
$422K ﹤0.01%
10,304
+410
+4% +$15.9K
BORR
1606
Borr Drilling
BORR
$1.25B
$421K ﹤0.01%
65,230
+31,980
+96% +$193K
SNDR icon
1607
Schneider National
SNDR
$6.37B
$420K ﹤0.01%
17,395
+1,885
+12% +$41.7K
INFN
1608
DELISTED
Infinera Corporation Common Stock
INFN
$420K ﹤0.01%
68,919
+80
+0.1% +$423
PAYO icon
1609
Payoneer
PAYO
$2.42B
$419K ﹤0.01%
75,660
+32,820
+77% +$178K
BDN
1610
Brandywine Realty Trust
BDN
$542M
$418K ﹤0.01%
93,262
+30
+0% +$137
ALTM
1611
DELISTED
Arcadium Lithium plc
ALTM
$417K ﹤0.01%
+124,038
New +$518K
PFSI icon
1612
PennyMac Financial
PFSI
$4.13B
$417K ﹤0.01%
+4,403
New +$398K
IMVT icon
1613
Immunovant
IMVT
$8.64B
$416K ﹤0.01%
15,774
+1,640
+12% +$46.6K
ICUI icon
1614
ICU Medical
ICUI
$4.58B
$414K ﹤0.01%
3,490
-18,063
-84% -$1.9M
VITL icon
1615
Vital Farms
VITL
$497M
$414K ﹤0.01%
+8,859
New +$306K
WOR icon
1616
Worthington Enterprises
WOR
$2.84B
$414K ﹤0.01%
8,752
-3,490
-29% -$197K
RGR icon
1617
Sturm, Ruger & Co
RGR
$600M
$412K ﹤0.01%
9,903
+4,932
+99% +$219K
PLAY icon
1618
Dave & Buster's
PLAY
$370M
$412K ﹤0.01%
10,340
-4,880
-32% -$253K
NBHC icon
1619
National Bank Holdings
NBHC
$1.94B
$411K ﹤0.01%
10,519
-5,650
-35% -$200K
UPWK icon
1620
Upwork
UPWK
$1.08B
$410K ﹤0.01%
38,118
+40
+0.1% +$454
WDFC icon
1621
WD-40
WDFC
$3.09B
$409K ﹤0.01%
1,864
+60
+3% +$13.9K
LKFN icon
1622
Lakeland Financial Corp
LKFN
$1.56B
$409K ﹤0.01%
6,652
-1,494
-18% -$91K
GNL icon
1623
Global Net Lease
GNL
$1.9B
$408K ﹤0.01%
55,578
+32,485
+141% +$236K
KAI icon
1624
Kadant
KAI
$3.91B
$407K ﹤0.01%
1,385
-600
-30% -$171K
MCY icon
1625
Mercury Insurance
MCY
$5.81B
$407K ﹤0.01%
7,654
-1,470
-16% -$79.6K
63 64
65
66 67

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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.