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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
+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
(+3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
SiriusXM
SIRI
|
+$5.92M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$4.52M |
| 4 |
Nu Holdings
NU
|
+$4.51M |
| 5 |
CRH
CRH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$149M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PYCR
1726
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $358K | ﹤0.01% |
25,229
| – | – |
|
1727
Alkami Technology
ALKT
$2.18B
| $358K | ﹤0.01% |
11,340
| – | – |
|
1728
Cimpress
CMPR
$2.39B
| $358K | ﹤0.01% |
4,365
| – | – |
|
1729
Dillards
DDS
$9.23B
| $357K | ﹤0.01% |
+930
| New | +$355K |
|
1730
MYR Group
MYRG
$5.19B
| $357K | ﹤0.01% |
3,488
| – | – |
|
1731
Immersion
IMMR
$249M
| $355K | ﹤0.01% |
39,832
-21,861
| -35% | -$223K |
|
1732
Novavax
NVAX
$1.32B
| $355K | ﹤0.01% |
28,107
+2,050
| +8% | +$26.5K |
|
1733
Playtika
PLTK
$923M
| $353K | ﹤0.01% |
44,629
| – | – |
|
1734
Dave & Buster's
PLAY
$380M
| $352K | ﹤0.01% |
10,340
| – | – |
|
1735
Enviri
NVRI
$595M
| $350K | ﹤0.01% |
33,856
| – | – |
|
1736
Delek US
DK
$4.09B
| $350K | ﹤0.01% |
18,641
| – | – |
|
|
GRAL
1737
GRAIL Inc
GRAL
$3.09B
| $349K | ﹤0.01% |
25,398
-4,020
| -14% | -$61K |
|
|
RC
1738
Ready Capital
RC
$289M
| $349K | ﹤0.01% |
45,736
| – | – |
|
1739
Ameresco
AMRC
$1.47B
| $348K | ﹤0.01% |
9,185
| – | – |
|
|
JAMF
1740
DELISTED
Jamf
JAMF
| $346K | ﹤0.01% |
19,951
| – | – |
|
1741
Fluence Energy
FLNC
$2.5B
| $346K | ﹤0.01% |
15,240
| – | – |
|
|
AVDX
1742
DELISTED
AvidXchange
AVDX
| $346K | ﹤0.01% |
42,650
| – | – |
|
1743
Scansource
SCSC
$1.07B
| $345K | ﹤0.01% |
7,190
-5,582
| -44% | -$264K |
|
1744
Intapp
INTA
$3.04B
| $344K | ﹤0.01% |
7,200
| – | – |
|
1745
Futu Holdings
FUTU
$14.7B
| $344K | ﹤0.01% |
3,600
| – | – |
|
1746
Cohu
COHU
$2.72B
| $343K | ﹤0.01% |
13,347
-1,487
| -10% | -$41.7K |
|
1747
Xerox
XRX
$414M
| $340K | ﹤0.01% |
32,774
| – | – |
|
1748
QCR Holdings
QCRH
$1.74B
| $340K | ﹤0.01% |
4,595
| – | – |
|
|
BBT
1749
Beacon Financial Corp
BBT
$2.73B
| $339K | ﹤0.01% |
12,589
| – | – |
|
|
FLNA
1750
Filana Therapeutics
FLNA
$46.1M
| $338K | ﹤0.01% |
11,499
| – | – |
|
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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.