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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 | |
|---|---|---|---|---|---|---|
1676
Nabors Industries
NBR
$1.34B
| $370K | ﹤0.01% |
+5,200
| New | +$388K |
|
1677
Visteon
VC
$2.84B
| $370K | ﹤0.01% |
3,466
-3,010
| -46% | -$333K |
|
|
CSGS
1678
DELISTED
CSG Systems International
CSGS
| $369K | ﹤0.01% |
8,959
-28,317
| -76% | -$1.25M |
|
1679
Apogee Therapeutics
APGE
$10.2B
| $368K | ﹤0.01% |
+9,350
| New | +$454K |
|
|
ZUO
1680
DELISTED
Zuora, Inc.
ZUO
| $368K | ﹤0.01% |
37,043
+14,870
| +67% | +$143K |
|
1681
Northwest Natural Holdings
NWN
$2.13B
| $368K | ﹤0.01% |
10,185
+326
| +3% | +$12.1K |
|
1682
Nurix Therapeutics
NRIX
$2.79B
| $368K | ﹤0.01% |
17,611
+150
| +0.9% | +$2.34K |
|
|
TWO
1683
Two Harbors Investment
TWO
$1.26B
| $367K | ﹤0.01% |
27,773
-10,960
| -28% | -$139K |
|
1684
OneSpaWorld
OSW
$2.73B
| $366K | ﹤0.01% |
+23,822
| New | +$340K |
|
1685
Vera Therapeutics
VERA
$2.11B
| $366K | ﹤0.01% |
+10,120
| New | +$401K |
|
|
PRO
1686
DELISTED
PROS Holdings
PRO
| $366K | ﹤0.01% |
12,772
-1,840
| -13% | -$58.4K |
|
1687
Kymera Therapeutics
KYMR
$9.44B
| $366K | ﹤0.01% |
12,245
-400
| -3% | -$13.8K |
|
1688
ICF International
ICFI
$1.57B
| $365K | ﹤0.01% |
2,460
-2,300
| -48% | -$332K |
|
1689
Pitney Bowes
PBI
$2.3B
| $364K | ﹤0.01% |
71,667
+80
| +0.1% | +$382 |
|
1690
First Bancorp
FBNC
$2.73B
| $363K | ﹤0.01% |
11,366
+1,530
| +16% | +$48.6K |
|
1691
Lumen
LUMN
$6.58B
| $362K | ﹤0.01% |
328,994
-814,474
| -71% | -$1.03M |
|
1692
Appian
APPN
$2.45B
| $362K | ﹤0.01% |
11,715
-2,560
| -18% | -$84K |
|
1693
QuinStreet
QNST
$1.18B
| $361K | ﹤0.01% |
21,757
+250
| +1% | +$4.33K |
|
|
PWSC
1694
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $360K | ﹤0.01% |
+16,060
| New | +$324K |
|
1695
First Busey Corp
BUSE
$2.58B
| $359K | ﹤0.01% |
14,833
-2,180
| -13% | -$49.9K |
|
1696
PAR Technology
PAR
$758M
| $358K | ﹤0.01% |
7,602
-610
| -7% | -$27K |
|
1697
NETSCOUT
NTCT
$2.88B
| $356K | ﹤0.01% |
19,479
-5,460
| -22% | -$108K |
|
1698
Westamerica Bancorp
WABC
$1.38B
| $355K | ﹤0.01% |
7,314
-2,440
| -25% | -$117K |
|
1699
Blue Bird Corp
BLBD
$2.06B
| $354K | ﹤0.01% |
+6,582
| New | +$303K |
|
1700
Tidewater
TDW
$4.53B
| $354K | ﹤0.01% |
3,721
-13,150
| -78% | -$1.3M |
|
Similar funds
QCM
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.