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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 | |
|---|---|---|---|---|---|---|
|
DEA
1726
Easterly Government Properties
DEA
$1.18B
| $332K | ﹤0.01% |
10,739
-49
| -0.5% | -$1.45K |
|
1727
Amneal Pharmaceuticals
AMRX
$6.22B
| $331K | ﹤0.01% |
52,090
+100
| +0.2% | +$635 |
|
1728
Janux Therapeutics
JANX
$996M
| $331K | ﹤0.01% |
+7,890
| New | +$370K |
|
1729
Novavax
NVAX
$1.35B
| $330K | ﹤0.01% |
26,057
-57,556
| -69% | -$579K |
|
|
JAMF
1730
DELISTED
Jamf
JAMF
| $329K | ﹤0.01% |
19,951
-14,712
| -42% | -$258K |
|
1731
JELD-WEN Holding
JELD
$169M
| $327K | ﹤0.01% |
24,312
+5,490
| +29% | +$91.7K |
|
1732
PDF Solutions
PDFS
$2.14B
| $327K | ﹤0.01% |
8,987
-5,060
| -36% | -$169K |
|
|
ATRI
1733
DELISTED
Atrion Corp
ATRI
| $326K | ﹤0.01% |
720
-189
| -21% | -$82.5K |
|
1734
G-III Apparel Group
GIII
$1.43B
| $325K | ﹤0.01% |
12,021
-7,800
| -39% | -$219K |
|
1735
IES Holdings
IESC
$15.2B
| $323K | ﹤0.01% |
+2,320
| New | +$326K |
|
1736
Alkami Technology
ALKT
$2.16B
| $323K | ﹤0.01% |
+11,340
| New | +$293K |
|
1737
IonQ
IONQ
$18.4B
| $323K | ﹤0.01% |
+45,930
| New | +$376K |
|
1738
Buckle
BKE
$2.3B
| $322K | ﹤0.01% |
8,719
+710
| +9% | +$26.6K |
|
|
PYCR
1739
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $320K | ﹤0.01% |
25,229
+16,099
| +176% | +$241K |
|
|
MTTR
1740
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $320K | ﹤0.01% |
+71,610
| New | +$271K |
|
|
STEL
1741
DELISTED
Stellar Bancorp
STEL
| $319K | ﹤0.01% |
+13,904
| New | +$315K |
|
1742
SiriusPoint
SPNT
$2.68B
| $319K | ﹤0.01% |
+26,110
| New | +$326K |
|
1743
Collegium Pharmaceutical
COLL
$910M
| $318K | ﹤0.01% |
9,890
-5,520
| -36% | -$191K |
|
1744
ACM Research
ACMR
$5.79B
| $318K | ﹤0.01% |
+13,780
| New | +$349K |
|
1745
Prothena Corp
PRTA
$472M
| $318K | ﹤0.01% |
15,386
+4,100
| +36% | +$88.7K |
|
1746
Asana
ASAN
$2.05B
| $317K | ﹤0.01% |
22,693
-2,170
| -9% | -$30.9K |
|
1747
Peloton Interactive
PTON
$2.37B
| $317K | ﹤0.01% |
93,900
-212,189
| -69% | -$760K |
|
|
VBTX
1748
DELISTED
Veritex Holdings
VBTX
| $316K | ﹤0.01% |
+14,984
| New | +$303K |
|
|
PENG
1749
Penguin Solutions Inc
PENG
$3.23B
| $315K | ﹤0.01% |
13,792
+2,510
| +22% | +$52.3K |
|
1750
Ichor Holdings
ICHR
$2.72B
| $314K | ﹤0.01% |
+8,150
| New | +$310K |
|
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.