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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
COUR icon
1801
Coursera
COUR
$1.49B
$296K ﹤0.01%
37,224
– –
CRK icon
1802
Comstock Resources
CRK
$3.99B
$292K ﹤0.01%
26,246
– –
RVLV icon
1803
Revolve Group
RVLV
$1.7B
$292K ﹤0.01%
11,776
– –
VSEC icon
1804
VSE Corp
VSEC
$6.65B
$292K ﹤0.01%
3,526
– –
PEBO icon
1805
Peoples Bancorp
PEBO
$1.49B
$291K ﹤0.01%
9,667
– –
TVTX icon
1806
Travere Therapeutics
TVTX
$5.79B
$291K ﹤0.01%
20,785
– –
ECVT icon
1807
Ecovyst
ECVT
$1.11B
$291K ﹤0.01%
42,420
+15,230
+56% +$116K
CMCO icon
1808
Columbus McKinnon
CMCO
$544M
$290K ﹤0.01%
8,058
– –
ODP
1809
DELISTED
ODP
ODP
$290K ﹤0.01%
9,734
– –
CWH icon
1810
Camping World
CWH
$666M
$289K ﹤0.01%
11,940
– –
PENG
1811
Penguin Solutions Inc
PENG
$3.19B
$289K ﹤0.01%
13,792
– –
SDGR icon
1812
Schrodinger
SDGR
$1.38B
$288K ﹤0.01%
15,552
– –
CWEN.A
1813
DELISTED
Clearway Energy Class A
CWEN.A
$288K ﹤0.01%
10,105
– –
DCOM icon
1814
Dime Commercial Bancshares
DCOM
$1.82B
$288K ﹤0.01%
9,986
– –
ALHC icon
1815
Alignment Healthcare
ALHC
$2.79B
$288K ﹤0.01%
24,330
– –
BZH icon
1816
Beazer Homes USA
BZH
$874M
$287K ﹤0.01%
8,411
– –
AGNT
1817
AGNT Inc
AGNT
$707M
$287K ﹤0.01%
20,353
– –
ARRY icon
1818
Array Technologies
ARRY
$801M
$285K ﹤0.01%
43,255
– –
THR
1819
DELISTED
Thermon Group Holdings
THR
$285K ﹤0.01%
9,566
– –
PDFS icon
1820
PDF Solutions
PDFS
$2.15B
$285K ﹤0.01%
8,987
– –
UNFI icon
1821
United Natural Foods
UNFI
$2.9B
$284K ﹤0.01%
16,895
– –
AUPH icon
1822
Aurinia Pharmaceuticals
AUPH
$2.02B
$284K ﹤0.01%
38,750
– –
LGND icon
1823
Ligand Pharmaceuticals
LGND
$5.69B
$283K ﹤0.01%
2,830
– –
FBMS
1824
DELISTED
The First Bancshares, Inc.
FBMS
$281K ﹤0.01%
8,760
– –
SBSI icon
1825
Southside Bancshares
SBSI
$980M
$281K ﹤0.01%
8,403
– –
71 72
73
74 75

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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.