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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 | |
|---|---|---|---|---|---|---|
|
RWT
1651
Redwood Trust
RWT
$599M
| $387K | ﹤0.01% |
59,631
+40
| +0.1% | +$249 |
|
1652
Mercury Systems
MRCY
$6.59B
| $385K | ﹤0.01% |
14,269
-42,943
| -75% | -$1.25M |
|
1653
Navient
NAVI
$867M
| $384K | ﹤0.01% |
26,389
-47,189
| -64% | -$729K |
|
1654
Horace Mann Educators
HMN
$2.1B
| $383K | ﹤0.01% |
11,742
-1,710
| -13% | -$59.8K |
|
1655
MannKind Corp
MNKD
$1.2B
| $383K | ﹤0.01% |
73,287
+4,820
| +7% | +$21.9K |
|
1656
Cimpress
CMPR
$2.37B
| $382K | ﹤0.01% |
4,365
-3,150
| -42% | -$275K |
|
|
ODP
1657
DELISTED
ODP
ODP
| $382K | ﹤0.01% |
9,734
-5,300
| -35% | -$236K |
|
1658
Vaalco Energy
EGY
$592M
| $382K | ﹤0.01% |
60,952
+47,752
| +362% | +$308K |
|
1659
Rocket Lab Corp
RKLB
$51.2B
| $382K | ﹤0.01% |
79,590
+59,410
| +294% | +$248K |
|
1660
Stock Yards Bancorp
SYBT
$2.64B
| $382K | ﹤0.01% |
7,691
-6,650
| -46% | -$310K |
|
1661
Xerox
XRX
$414M
| $381K | ﹤0.01% |
32,774
-15,170
| -32% | -$220K |
|
1662
Dorian LPG
LPG
$1.95B
| $381K | ﹤0.01% |
9,071
-88,285
| -91% | -$3.8M |
|
|
MORF
1663
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $380K | ﹤0.01% |
11,145
+100
| +0.9% | +$2.96K |
|
|
INFA
1664
DELISTED
Informatica
INFA
| $379K | ﹤0.01% |
+12,288
| New | +$387K |
|
|
GLDD
1665
DELISTED
Great Lakes Dredge & Dock
GLDD
| $378K | ﹤0.01% |
43,029
+40
| +0.1% | +$340 |
|
1666
Supernus Pharmaceuticals
SUPN
$2.74B
| $375K | ﹤0.01% |
14,023
-35,137
| -71% | -$1.02M |
|
1667
Cars.com
CARS
$672M
| $374K | ﹤0.01% |
18,995
-5,690
| -23% | -$104K |
|
|
RC
1668
Ready Capital
RC
$292M
| $374K | ﹤0.01% |
+45,736
| New | +$390K |
|
1669
Pacira BioSciences
PCRX
$924M
| $372K | ﹤0.01% |
13,002
-2,410
| -16% | -$68.6K |
|
1670
S&T Bancorp
STBA
$1.82B
| $371K | ﹤0.01% |
11,106
-13,230
| -54% | -$414K |
|
1671
Daily Journal
DJCO
$828M
| $371K | ﹤0.01% |
+940
| New | +$346K |
|
1672
Cannae Holdings
CNNE
$675M
| $371K | ﹤0.01% |
20,437
-9,460
| -32% | -$184K |
|
1673
Customers Bancorp
CUBI
$2.82B
| $370K | ﹤0.01% |
+7,721
| New | +$364K |
|
1674
Plug Power
PLUG
$3.2B
| $370K | ﹤0.01% |
158,884
-441,304
| -74% | -$1.26M |
|
1675
Harmonic Inc
HLIT
$1.42B
| $370K | ﹤0.01% |
31,439
-30,201
| -49% | -$341K |
|
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.