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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
NVRI icon
1776
Enviri
NVRI
$582M
$292K ﹤0.01%
33,856
+50
+0.1% +$417
RXRX icon
1777
Recursion Pharmaceuticals
RXRX
$1.77B
$292K ﹤0.01%
38,950
+1,010
+3% +$8.81K
HAPN
1778
Happen Inc
HAPN
$2.27B
$292K ﹤0.01%
34,524
+90
+0.3% +$770
CDNA icon
1779
CareDx
CDNA
$2.42B
$291K ﹤0.01%
18,712
+120
+0.6% +$1.45K
EYE icon
1780
National Vision
EYE
$1.57B
$290K ﹤0.01%
22,181
-3,300
-13% -$54K
PEBO icon
1781
Peoples Bancorp
PEBO
$1.49B
$290K ﹤0.01%
9,667
-5,670
-37% -$165K
IRWD icon
1782
Ironwood Pharmaceuticals
IRWD
$681M
$289K ﹤0.01%
44,394
-150,663
-77% -$1.07M
TRST
1783
Trustco Bank Corp NY
TRST
$974M
$289K ﹤0.01%
10,055
-2,330
-19% -$64K
AORT icon
1784
Artivion
AORT
$1.38B
$289K ﹤0.01%
11,257
-7,940
-41% -$178K
BBT
1785
Beacon Financial Corp
BBT
$2.72B
$287K ﹤0.01%
12,589
-6,620
-34% -$145K
OPEN icon
1786
Opendoor
OPEN
$3.43B
$287K ﹤0.01%
161,017
-310,920
-66% -$671K
ACH
1787
Accendra Health
ACH
$85.4M
$286K ﹤0.01%
21,201
-4,300
-17% -$88.1K
HE icon
1788
Hawaiian Electric Industries
HE
$2.05B
$285K ﹤0.01%
31,552
-125,182
-80% -$1.3M
OEC icon
1789
Orion
OEC
$364M
$285K ﹤0.01%
+12,970
New +$312K
HRMY icon
1790
Harmony Biosciences
HRMY
$2.25B
$284K ﹤0.01%
+9,425
New +$283K
TGI
1791
DELISTED
Triumph Group
TGI
$284K ﹤0.01%
18,399
-5,910
-24% -$84.2K
CXM icon
1792
Sprinklr
CXM
$1.56B
$283K ﹤0.01%
+29,440
New +$329K
SVC
1793
Service Properties Trust
SVC
$1.08B
$281K ﹤0.01%
10,939
+10
+0.1% +$288
HA
1794
DELISTED
Hawaiian Holdings, Inc.
HA
$281K ﹤0.01%
22,593
+10
+0% +$131
NPO icon
1795
Enpro
NPO
$7.21B
$281K ﹤0.01%
1,928
-2,760
-59% -$418K
GSAT icon
1796
Globalstar
GSAT
$10.7B
$279K ﹤0.01%
16,637
+10
+0.1% +$180
DLX icon
1797
Deluxe
DLX
$1.1B
$279K ﹤0.01%
12,429
-1,740
-12% -$37.2K
EGAN icon
1798
eGain
EGAN
$198M
$279K ﹤0.01%
+44,142
New +$274K
CMCO icon
1799
Columbus McKinnon
CMCO
$544M
$278K ﹤0.01%
8,058
-4,920
-38% -$200K
SABR icon
1800
Sabre
SABR
$856M
$278K ﹤0.01%
104,238
+90
+0.1% +$252
70 71
72
73 74

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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.