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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1626
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $406K | ﹤0.01% |
11,616
-2,760
| -19% | -$96K |
|
1627
Joby Aviation
JOBY
$8.11B
| $406K | ﹤0.01% |
79,580
+49,890
| +168% | +$248K |
|
1628
Brady Corp
BRC
$4.42B
| $406K | ﹤0.01% |
6,143
-13,869
| -69% | -$868K |
|
1629
Grab
GRAB
$15.1B
| $405K | ﹤0.01% |
113,944
+35,700
| +46% | +$125K |
|
1630
InMode
INMD
$875M
| $404K | ﹤0.01% |
+22,160
| New | +$407K |
|
|
NPKI
1631
NPK International
NPKI
$1.18B
| $404K | ﹤0.01% |
48,622
+100
| +0.2% | +$770 |
|
|
LTC
1632
LTC Properties
LTC
$2.1B
| $404K | ﹤0.01% |
11,707
-3,927
| -25% | -$131K |
|
1633
First Commonwealth Financial
FCF
$2.18B
| $404K | ﹤0.01% |
29,226
-63,746
| -69% | -$853K |
|
|
HEES
1634
DELISTED
H&E Equipment Services
HEES
| $404K | ﹤0.01% |
9,136
-5,240
| -36% | -$269K |
|
1635
Newmark Group
NMRK
$2.76B
| $401K | ﹤0.01% |
39,197
+3,790
| +11% | +$38.6K |
|
|
ELME
1636
Elme Communities
ELME
$144M
| $400K | ﹤0.01% |
25,098
-12,760
| -34% | -$194K |
|
1637
Par Pacific Holdings
PARR
$4.08B
| $398K | ﹤0.01% |
15,781
-1,780
| -10% | -$52.6K |
|
|
VSXY
1638
Victoria's Secret
VSXY
$7.34B
| $397K | ﹤0.01% |
22,480
-61,885
| -73% | -$1.18M |
|
1639
Spok Holdings
SPOK
$229M
| $396K | ﹤0.01% |
+26,738
| New | +$403K |
|
1640
FB Financial Corp
FBK
$3.1B
| $395K | ﹤0.01% |
+10,129
| New | +$375K |
|
1641
Liberty Latin America Class C
LILAK
$1.65B
| $395K | ﹤0.01% |
45,186
+2,332
| +5% | +$17.4K |
|
1642
Employers Holdings
EIG
$871M
| $395K | ﹤0.01% |
9,267
-6,169
| -40% | -$263K |
|
1643
Compass Diversified
CODI
$939M
| $395K | ﹤0.01% |
+18,040
| New | +$406K |
|
1644
Cass Information Systems
CASS
$750M
| $395K | ﹤0.01% |
9,853
-8,050
| -45% | -$351K |
|
1645
Chefs' Warehouse
CHEF
$4.56B
| $393K | ﹤0.01% |
10,054
-1,110
| -10% | -$41K |
|
1646
Bar Harbor Bankshares
BHB
$679M
| $390K | ﹤0.01% |
14,525
+4,260
| +42% | +$109K |
|
1647
Syndax Pharmaceuticals
SNDX
$1.72B
| $389K | ﹤0.01% |
18,968
+5,750
| +44% | +$120K |
|
1648
Century Aluminum
CENX
$4.66B
| $389K | ﹤0.01% |
23,219
+40
| +0.2% | +$681 |
|
1649
Warby Parker
WRBY
$3.2B
| $389K | ﹤0.01% |
24,200
+7,780
| +47% | +$115K |
|
1650
Talos Energy
TALO
$2.57B
| $387K | ﹤0.01% |
31,878
+17,060
| +115% | +$213K |
|
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.