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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
+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
Cap. Flow
-$4.85B
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
GEV icon
GE Vernova
GEV
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406M
2
MSFT icon
Microsoft
MSFT
+$367M
3
NVDA icon
NVIDIA
NVDA
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
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
ECL icon
151
Ecolab
ECL
$79.8B
$58.9M 0.12%
247,680
-34,770
-12% -$8.03M
WELL icon
152
Welltower
WELL
$163B
$58.2M 0.11%
558,425
+29,737
+6% +$2.91M
WMB icon
153
Williams Companies
WMB
$88.4B
$57.6M 0.11%
1,356,129
-88,460
-6% -$3.55M
APO icon
154
Apollo Global Management
APO
$82.8B
$57.4M 0.11%
485,783
+22,050
+5% +$2.5M
EW icon
155
Edwards Lifesciences
EW
$54B
$57.3M 0.11%
620,741
-68,268
-10% -$6.05M
TFC icon
156
Truist Financial
TFC
$63.9B
$57.3M 0.11%
1,474,128
-3,272
-0.2% -$124K
MMM icon
157
3M
MMM
$94.4B
$57.1M 0.11%
558,630
-183,072
-25% -$17.8M
AIG icon
158
American International
AIG
$40.4B
$57M 0.11%
767,509
-167,637
-18% -$12.8M
NOC icon
159
Northrop Grumman
NOC
$81.8B
$56.7M 0.11%
129,965
-30,363
-19% -$13.9M
ROP icon
160
Roper Technologies
ROP
$39.5B
$56.6M 0.11%
100,334
-17,539
-15% -$9.46M
PCAR icon
161
PACCAR
PCAR
$69.8B
$56.4M 0.11%
548,365
-62,569
-10% -$6.9M
AON icon
162
Aon
AON
$75.6B
$56M 0.11%
190,829
-36,636
-16% -$10.8M
F icon
163
Ford
F
$55.7B
$55.5M 0.11%
4,424,943
-127,351
-3% -$1.58M
MAR icon
164
Marriott International
MAR
$91.1B
$55.4M 0.11%
229,253
-62,431
-21% -$15M
CARR icon
165
Carrier Global
CARR
$52.4B
$55M 0.11%
871,802
-67,606
-7% -$4.15M
VLO icon
166
Valero Energy
VLO
$93.3B
$54.4M 0.11%
347,159
-106,600
-23% -$17.2M
GM icon
167
General Motors
GM
$78.4B
$54.4M 0.11%
1,169,864
-422,460
-27% -$19.1M
AZO icon
168
AutoZone
AZO
$49.7B
$53.5M 0.11%
18,062
-3,000
-14% -$8.78M
APD icon
169
Air Products & Chemicals
APD
$68.9B
$53.3M 0.1%
206,508
-28,213
-12% -$7.16M
CPRT icon
170
Copart
CPRT
$27.2B
$52.7M 0.1%
973,884
+509,438
+110% +$27.8M
PNC icon
171
PNC Financial Services
PNC
$101B
$52.7M 0.1%
339,179
-70,677
-17% -$11M
HLT icon
172
Hilton Worldwide
HLT
$70.8B
$52.4M 0.1%
240,313
-61,640
-20% -$12.7M
BNY
173
Bank of New York Mellon
BNY
$109B
$52.1M 0.1%
869,283
+38,254
+5% +$2.21M
PLTR icon
174
Palantir
PLTR
$420B
$52M 0.1%
2,052,846
+108,088
+6% +$2.43M
ADSK icon
175
Autodesk
ADSK
$53.1B
$51.5M 0.1%
208,316
-31,135
-13% -$6.99M
5 6
7
8 9

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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.