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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
COF icon
176
Capital One
COF
$135B
$51.4M 0.1%
371,530
-75,297
-17% -$10.6M
OXY icon
177
Occidental Petroleum
OXY
$58.4B
$51.2M 0.1%
811,793
-156,385
-16% -$10M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65B
$51M 0.1%
196,821
-4,795
-2% -$1.19M
ROST icon
179
Ross Stores
ROST
$79.9B
$49.6M 0.1%
341,596
-40,133
-11% -$5.55M
TRV icon
180
Travelers Companies
TRV
$77.9B
$48.9M 0.1%
240,528
-35,072
-13% -$7.54M
SPG icon
181
Simon Property Group
SPG
$70.9B
$48.8M 0.1%
321,621
-33,633
-9% -$4.95M
MCHP icon
182
Microchip Technology
MCHP
$43.8B
$48.6M 0.1%
530,660
-45,170
-8% -$4.13M
DLR icon
183
Digital Realty Trust
DLR
$72.7B
$48.4M 0.1%
318,350
-15,794
-5% -$2.27M
ALL icon
184
Allstate
ALL
$65.6B
$47.9M 0.09%
300,125
-37,019
-11% -$6.18M
WDAY icon
185
Workday
WDAY
$43B
$47.8M 0.09%
213,857
-12,473
-6% -$3M
JCI icon
186
Johnson Controls International
JCI
$93.2B
$47.8M 0.09%
719,146
-105,349
-13% -$7.09M
SRE icon
187
Sempra
SRE
$56.1B
$47.5M 0.09%
624,648
+260,807
+72% +$19.3M
NSC icon
188
Norfolk Southern
NSC
$74.8B
$47.4M 0.09%
220,608
-38,195
-15% -$8.86M
MET icon
189
MetLife
MET
$61.5B
$47M 0.09%
669,138
-128,336
-16% -$9.16M
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$46.8M 0.09%
338,571
-73,138
-18% -$9.77M
HUM icon
191
Humana
HUM
$45.6B
$46.8M 0.09%
125,153
-19,687
-14% -$6.65M
GEV icon
192
GE Vernova
GEV
$276B
$46.7M 0.09%
+272,032
New +$43.1M
D icon
193
Dominion Energy
D
$59.9B
$46.2M 0.09%
943,211
-87,729
-9% -$4.47M
DHI icon
194
D.R. Horton
DHI
$40.7B
$45.8M 0.09%
324,684
-60,274
-16% -$8.86M
OTIS icon
195
Otis Worldwide
OTIS
$27.8B
$45.5M 0.09%
472,860
-4,618
-1% -$445K
AEP icon
196
American Electric Power
AEP
$67.3B
$45.5M 0.09%
518,396
-92,924
-15% -$8.13M
SPOT icon
197
Spotify
SPOT
$102B
$45.5M 0.09%
144,925
-8,083
-5% -$2.43M
NEM icon
198
Newmont
NEM
$126B
$45.3M 0.09%
1,082,675
+135,462
+14% +$5.54M
FIS icon
199
Fidelity National Information Services
FIS
$21.5B
$45.1M 0.09%
598,777
-69,794
-10% -$5.17M
MNST icon
200
Monster Beverage
MNST
$89.4B
$44.7M 0.09%
1,788,612
-43,928
-2% -$1.16M
6 7
8
9 10

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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.