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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
BNY
151
Bank of New York Mellon
BNY
$111B
$62.1M 0.12%
863,953
-5,330
-0.6% -$351K
ECL icon
152
Ecolab
ECL
$78.1B
$61.8M 0.12%
241,887
-5,793
-2% -$1.42M
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$61.6M 0.12%
377,906
-16,470
-4% -$2.78M
SLB icon
154
SLB Ltd
SLB
$78.1B
$61.5M 0.12%
1,465,370
-50,660
-3% -$2.26M
CRWD icon
155
CrowdStrike
CRWD
$226B
$61.1M 0.12%
870,768
-3,492
-0.4% -$248K
APD icon
156
Air Products & Chemicals
APD
$67.7B
$60.9M 0.12%
204,688
-1,820
-0.9% -$498K
TFC icon
157
Truist Financial
TFC
$64.3B
$60.7M 0.12%
1,419,082
-55,046
-4% -$2.32M
APO icon
158
Apollo Global Management
APO
$81.9B
$60.7M 0.12%
485,783
– –
WMB icon
159
Williams Companies
WMB
$90.1B
$60.4M 0.12%
1,322,209
-33,920
-3% -$1.49M
EMR icon
160
Emerson Electric
EMR
$91.4B
$60.3M 0.12%
551,363
-16,941
-3% -$1.82M
DHI icon
161
D.R. Horton
DHI
$40.8B
$59.9M 0.11%
314,194
-10,490
-3% -$1.84M
MRVL icon
162
Marvell Technology
MRVL
$195B
$59.5M 0.11%
824,846
-23,300
-3% -$1.61M
NEM icon
163
Newmont
NEM
$124B
$57.9M 0.11%
1,082,675
– –
ROP icon
164
Roper Technologies
ROP
$39.1B
$57.1M 0.11%
102,615
+2,281
+2% +$1.25M
AZO icon
165
AutoZone
AZO
$49.7B
$56.5M 0.11%
17,927
-135
-0.7% -$414K
ADSK icon
166
Autodesk
ADSK
$52.7B
$56.4M 0.11%
204,781
-3,535
-2% -$890K
PSX icon
167
Phillips 66
PSX
$90B
$55.9M 0.11%
424,880
-25,010
-6% -$3.38M
TRV icon
168
Travelers Companies
TRV
$77.2B
$55.6M 0.11%
237,425
-3,103
-1% -$684K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.5B
$55.4M 0.11%
197,054
+233
+0.1% +$65.7K
ABNB icon
170
Airbnb
ABNB
$108B
$55M 0.1%
433,577
+79
+0% +$10.2K
ALL icon
171
Allstate
ALL
$64.7B
$55M 0.1%
289,840
-10,285
-3% -$1.83M
JCI icon
172
Johnson Controls International
JCI
$92.6B
$55M 0.1%
708,126
-11,020
-2% -$773K
NSC icon
173
Norfolk Southern
NSC
$75.3B
$54.9M 0.1%
221,098
+490
+0.2% +$117K
MAR icon
174
Marriott International
MAR
$92.5B
$54.3M 0.1%
218,532
-10,721
-5% -$2.5M
COF icon
175
Capital One
COF
$136B
$54.3M 0.1%
362,829
-8,701
-2% -$1.24M
5 6
7
8 9

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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.