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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
XNCR icon
1751
Xencor
XNCR
$1.71B
$314K ﹤0.01%
16,579
-4,990
-23% -$107K
PHR icon
1752
Phreesia
PHR
$758M
$312K ﹤0.01%
14,729
-3,980
-21% -$86.4K
VSEC icon
1753
VSE Corp
VSEC
$6.66B
$311K ﹤0.01%
+3,526
New +$283K
NG icon
1754
NovaGold Resources
NG
$3.4B
$311K ﹤0.01%
89,880
+90
+0.1% +$299
NTST
1755
NETSTREIT Corp
NTST
$2.1B
$310K ﹤0.01%
+19,262
New +$331K
KLG
1756
DELISTED
WK Kellogg Co
KLG
$308K ﹤0.01%
+18,710
New +$380K
DCH
1757
Dauch Corp
DCH
$1.58B
$308K ﹤0.01%
44,048
+50
+0.1% +$369
COMP icon
1758
Compass
COMP
$10.1B
$307K ﹤0.01%
85,260
+44,390
+109% +$163K
JBI icon
1759
Janus International
JBI
$679M
$306K ﹤0.01%
+24,250
New +$339K
POWL icon
1760
Powell Industries
POWL
$7.62B
$306K ﹤0.01%
6,405
-12,120
-65% -$632K
SHLS icon
1761
Shoals Technologies Group
SHLS
$1.4B
$306K ﹤0.01%
48,967
+11,150
+29% +$89K
SASR
1762
DELISTED
Sandy Spring Bancorp Inc
SASR
$305K ﹤0.01%
12,524
-12,880
-51% -$286K
EWTX icon
1763
Edgewise Therapeutics
EWTX
$4.74B
$304K ﹤0.01%
16,870
+220
+1% +$3.84K
BMBL icon
1764
Bumble
BMBL
$347M
$304K ﹤0.01%
28,900
+1,990
+7% +$21.7K
CNDT icon
1765
Conduent
CNDT
$246M
$303K ﹤0.01%
92,933
+70
+0.1% +$238
ATRC icon
1766
AtriCure
ATRC
$2.22B
$303K ﹤0.01%
13,299
-4,560
-26% -$105K
SDGR icon
1767
Schrodinger
SDGR
$1.38B
$301K ﹤0.01%
15,552
-4,510
-22% -$104K
WWW icon
1768
Wolverine World Wide
WWW
$1.64B
$300K ﹤0.01%
22,191
-14,670
-40% -$176K
FBRT
1769
Franklin BSP Realty Trust
FBRT
$675M
$299K ﹤0.01%
23,743
+10
+0% +$127
SAFT icon
1770
Safety Insurance
SAFT
$1.52B
$299K ﹤0.01%
3,983
-1,165
-23% -$91.4K
SILK
1771
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$297K ﹤0.01%
10,975
-1,090
-9% -$22.7K
WNC icon
1772
Wabash National
WNC
$519M
$296K ﹤0.01%
13,548
-10,625
-44% -$250K
THR
1773
DELISTED
Thermon Group Holdings
THR
$294K ﹤0.01%
9,566
-10,850
-53% -$348K
WS icon
1774
Worthington Steel
WS
$1.92B
$293K ﹤0.01%
+8,792
New +$288K
HLF icon
1775
Herbalife
HLF
$1.26B
$293K ﹤0.01%
28,222
-6,350
-18% -$63.4K
69 70
71
72 73

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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.