We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Fastly Inc
FSLY
$4.54B
| $250K | ﹤0.01% |
33,854
-2,610
| -7% | -$25.5K |
|
|
HPP
1852
Hudson Pacific Properties
HPP
$792M
| $249K | ﹤0.01% |
7,409
-16,706
| -69% | -$630K |
|
1853
Alpha and Omega Semiconductor
AOSL
$960M
| $248K | ﹤0.01% |
+6,643
| New | +$176K |
|
1854
Transcat
TRNS
$896M
| $248K | ﹤0.01% |
+2,069
| New | +$244K |
|
|
DAWN
1855
DELISTED
Day One Biopharmaceuticals
DAWN
| $246K | ﹤0.01% |
17,880
+7,230
| +68% | +$106K |
|
1856
Skyward Specialty Insurance
SKWD
$2.43B
| $246K | ﹤0.01% |
+6,810
| New | +$247K |
|
1857
Ceco Environmental
CECO
$4.63B
| $246K | ﹤0.01% |
+8,510
| New | +$206K |
|
1858
Repay Holdings
RPAY
$308M
| $245K | ﹤0.01% |
23,195
+10,140
| +78% | +$104K |
|
1859
Enliven Therapeutics
ELVN
$4.27B
| $245K | ﹤0.01% |
+10,480
| New | +$221K |
|
|
PGRE
1860
DELISTED
Paramount Group
PGRE
| $245K | ﹤0.01% |
52,828
+23,850
| +82% | +$111K |
|
1861
ProPetro Holding
PUMP
$1.43B
| $244K | ﹤0.01% |
28,158
+3,520
| +14% | +$31.4K |
|
|
SAFE
1862
Safehold
SAFE
$1.1B
| $244K | ﹤0.01% |
12,646
-13,221
| -51% | -$254K |
|
1863
Ecovyst
ECVT
$1.11B
| $244K | ﹤0.01% |
27,190
+8,006
| +42% | +$77.4K |
|
1864
FTAI Infrastructure
FIP
$544M
| $244K | ﹤0.01% |
+28,250
| New | +$215K |
|
|
LBPH
1865
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $244K | ﹤0.01% |
+9,015
| New | +$178K |
|
1866
indie Semiconductor
INDI
$845M
| $243K | ﹤0.01% |
+39,340
| New | +$250K |
|
1867
RPC Inc
RES
$1.4B
| $241K | ﹤0.01% |
38,608
+170
| +0.4% | +$1.19K |
|
1868
Life Time Group Holdings
LTH
$9.87B
| $240K | ﹤0.01% |
+12,760
| New | +$202K |
|
1869
Lemonade
LMND
$4B
| $240K | ﹤0.01% |
14,516
-2,710
| -16% | -$45.2K |
|
1870
Ligand Pharmaceuticals
LGND
$5.76B
| $238K | ﹤0.01% |
2,830
-1,240
| -30% | -$98.7K |
|
|
RDFN
1871
DELISTED
Redfin
RDFN
| $238K | ﹤0.01% |
39,602
+40
| +0.1% | +$250 |
|
1872
Sonic Automotive
SAH
$2.54B
| $237K | ﹤0.01% |
4,358
-3,940
| -47% | -$218K |
|
1873
Crescent Energy
CRGY
$3.95B
| $237K | ﹤0.01% |
+20,031
| New | +$236K |
|
1874
Futu Holdings
FUTU
$14.6B
| $236K | ﹤0.01% |
+3,600
| New | +$243K |
|
|
EFC
1875
Ellington Financial
EFC
$1.76B
| $236K | ﹤0.01% |
+19,530
| New | +$230K |
|
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.