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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 | |
|---|---|---|---|---|---|---|
1701
Playtika
PLTK
$957M
| $351K | ﹤0.01% |
44,629
-323
| -0.7% | -$2.56K |
|
|
ALEX
1702
DELISTED
Alexander & Baldwin
ALEX
| $351K | ﹤0.01% |
20,707
-11,730
| -36% | -$193K |
|
1703
CONMED
CNMD
$1.48B
| $351K | ﹤0.01% |
5,065
-3,020
| -37% | -$220K |
|
1704
Rocket Pharmaceuticals
RCKT
$368M
| $351K | ﹤0.01% |
16,300
-190
| -1% | -$4.36K |
|
|
TPC
1705
Tutor Perini Cor
TPC
$5.02B
| $351K | ﹤0.01% |
16,107
+40
| +0.2% | +$735 |
|
1706
Perimeter Solutions
PRM
$5.69B
| $350K | ﹤0.01% |
44,670
+23,740
| +113% | +$177K |
|
1707
Goosehead Insurance
GSHD
$2.31B
| $349K | ﹤0.01% |
6,082
-1,610
| -21% | -$96.6K |
|
1708
TriCo Bancshares
TCBK
$1.86B
| $349K | ﹤0.01% |
8,816
-7,870
| -47% | -$284K |
|
1709
Aspen Aerogels
ASPN
$507M
| $349K | ﹤0.01% |
14,618
+500
| +4% | +$11.7K |
|
1710
BioCryst Pharmaceuticals
BCRX
$2.5B
| $348K | ﹤0.01% |
56,361
+90
| +0.2% | +$497 |
|
1711
National Beverage
FIZZ
$2.93B
| $348K | ﹤0.01% |
6,796
-5,673
| -45% | -$265K |
|
1712
Omnicell
OMCL
$1.7B
| $347K | ﹤0.01% |
12,830
-1,830
| -12% | -$53K |
|
|
PMT
1713
PennyMac Mortgage Investment
PMT
$835M
| $347K | ﹤0.01% |
25,236
-13,530
| -35% | -$190K |
|
1714
GCM Grosvenor
GCMG
$2.81B
| $346K | ﹤0.01% |
+35,464
| New | +$342K |
|
|
AKRO
1715
DELISTED
Akero Therapeutics
AKRO
| $344K | ﹤0.01% |
14,650
+5,190
| +55% | +$111K |
|
1716
Utz Brands
UTZ
$1.25B
| $342K | ﹤0.01% |
+20,560
| New | +$370K |
|
|
GTY
1717
Getty Realty Corp
GTY
$2.06B
| $341K | ﹤0.01% |
+12,806
| New | +$348K |
|
|
VRE
1718
DELISTED
Veris Residential
VRE
| $339K | ﹤0.01% |
22,591
-12,570
| -36% | -$188K |
|
1719
Live Oak Bancshares
LOB
$1.99B
| $337K | ﹤0.01% |
+9,604
| New | +$340K |
|
1720
1st Source
SRCE
$2.14B
| $336K | ﹤0.01% |
6,271
-8,550
| -58% | -$433K |
|
1721
Innovative Industrial Properties
IIPR
$1.67B
| $333K | ﹤0.01% |
3,050
-4,457
| -59% | -$468K |
|
1722
Caleres
CAL
$462M
| $333K | ﹤0.01% |
+9,909
| New | +$356K |
|
|
SLCA
1723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $333K | ﹤0.01% |
21,527
-8,740
| -29% | -$129K |
|
1724
Trupanion
TRUP
$1.33B
| $332K | ﹤0.01% |
11,306
-1,420
| -11% | -$37.6K |
|
|
KW
1725
DELISTED
Kennedy-Wilson Holdings
KW
| $332K | ﹤0.01% |
34,174
-27,349
| -44% | -$256K |
|
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.