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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
+7.21%
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
$52.4B
AUM Growth
+$1.64B
Cap. Flow
-$1.24B
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
285
Reduced
507
Closed
36

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$14.9M
2
SIRI icon
SiriusXM
SIRI
+$5.92M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.52M
4
NU icon
Nu Holdings
NU
+$4.51M
5
CRH icon
CRH
CRH
+$3.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$149M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
AAPL icon
Apple
AAPL
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$71M
5
LLY icon
Eli Lilly
LLY
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 12.9%
3 Healthcare 11.72%
4 Consumer Discretionary 10.58%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTM
1651
DELISTED
Arcadium Lithium plc
ALTM
$411K ﹤0.01%
144,058
+20,020
+16% +$57.9K
IIPR icon
1652
Innovative Industrial Properties
IIPR
$1.68B
$411K ﹤0.01%
3,050
– –
HMN icon
1653
Horace Mann Educators
HMN
$2.08B
$410K ﹤0.01%
11,742
– –
ICFI icon
1654
ICF International
ICFI
$1.57B
$410K ﹤0.01%
2,460
– –
CASS icon
1655
Cass Information Systems
CASS
$750M
$409K ﹤0.01%
9,853
– –
AMN icon
1656
AMN Healthcare
AMN
$1.3B
$408K ﹤0.01%
9,616
– –
GTY
1657
Getty Realty Corp
GTY
$2.06B
$407K ﹤0.01%
12,806
– –
CRGY icon
1658
Crescent Energy
CRGY
$3.95B
$407K ﹤0.01%
37,156
+17,125
+85% +$196K
CPF icon
1659
Central Pacific Financial
CPF
$1B
$406K ﹤0.01%
+13,766
New +$354K
NGVT icon
1660
Ingevity
NGVT
$2.61B
$405K ﹤0.01%
10,382
– –
ASPN icon
1661
Aspen Aerogels
ASPN
$507M
$405K ﹤0.01%
14,618
– –
VRE
1662
DELISTED
Veris Residential
VRE
$403K ﹤0.01%
22,591
– –
LGF.B
1663
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$403K ﹤0.01%
58,272
– –
ZD icon
1664
Ziff Davis
ZD
$1.89B
$402K ﹤0.01%
8,265
– –
VSAT icon
1665
Viasat
VSAT
$11.9B
$402K ﹤0.01%
33,647
– –
IONQ icon
1666
IonQ
IONQ
$18.4B
$401K ﹤0.01%
45,930
– –
JOBY icon
1667
Joby Aviation
JOBY
$7.98B
$400K ﹤0.01%
79,580
– –
VPG icon
1668
Vishay Precision Group
VPG
$933M
$400K ﹤0.01%
15,454
-5,998
-28% -$171K
APPN icon
1669
Appian
APPN
$2.44B
$400K ﹤0.01%
11,715
– –
CODI icon
1670
Compass Diversified
CODI
$933M
$399K ﹤0.01%
18,040
– –
UPWK icon
1671
Upwork
UPWK
$1.05B
$398K ﹤0.01%
38,118
– –
ALEX
1672
DELISTED
Alexander & Baldwin
ALEX
$398K ﹤0.01%
20,707
– –
PAR icon
1673
PAR Technology
PAR
$757M
$396K ﹤0.01%
7,602
– –
NRIX icon
1674
Nurix Therapeutics
NRIX
$2.79B
$396K ﹤0.01%
17,611
– –
SPT icon
1675
Sprout Social
SPT
$579M
$395K ﹤0.01%
13,601
– –
65 66
67
68 69

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State Board of Administration of Florida Retirement System's Q3 2024 Portfolio in Review

As of Q3 2024, State Board of Administration of Florida Retirement System held 2,259 positions worth $52.4B, up 3.2% from $50.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 71 new positions and exited 36, leaving the 2,259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2024 buy was Smurfit Westrock: 328,173 shares worth $16.2M.
  • State Board of Administration of Florida Retirement System added most to SiriusXM in Q3 2024, an estimated $5.92M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $149M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $110M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 30% of its $52.4B portfolio in Q3 2024.
  • State Board of Administration of Florida Retirement System opened 71 new positions and closed 36 in Q3 2024.
  • State Board of Administration of Florida Retirement System's portfolio value rose 3.2% quarter-over-quarter to $52.4B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.