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
+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
(+3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
SiriusXM
SIRI
|
+$5.92M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$4.52M |
| 4 |
Nu Holdings
NU
|
+$4.51M |
| 5 |
CRH
CRH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$149M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$72.6B
| $54.1M | 0.1% |
234,741
-5,572
| -2% | -$1.21M |
|
177
Public Storage
PSA
$60.4B
| $53.7M | 0.1% |
147,580
-1,907
| -1% | -$619K |
|
178
Simon Property Group
SPG
$71.4B
| $53.5M | 0.1% |
316,281
-5,340
| -2% | -$845K |
|
179
Spotify
SPOT
$101B
| $53.2M | 0.1% |
144,292
-633
| -0.4% | -$210K |
|
180
United Rentals
URI
$70.3B
| $53.2M | 0.1% |
65,664
-1,970
| -3% | -$1.42M |
|
181
American International
AIG
$39.8B
| $53.1M | 0.1% |
724,533
-42,976
| -6% | -$3.2M |
|
182
Dominion Energy
D
$59.8B
| $53M | 0.1% |
917,345
-25,866
| -3% | -$1.41M |
|
183
Fair Isaac
FICO
$22.6B
| $52.9M | 0.1% |
27,204
-1,290
| -5% | -$2.21M |
|
184
American Electric Power
AEP
$67.9B
| $52.4M | 0.1% |
510,386
-8,010
| -2% | -$782K |
|
185
Workday
WDAY
$43.3B
| $52.3M | 0.1% |
214,179
+322
| +0.2% | +$76K |
|
186
MetLife
MET
$61.4B
| $52.3M | 0.1% |
633,969
-35,169
| -5% | -$2.63M |
|
187
Sempra
SRE
$56.2B
| $52.2M | 0.1% |
624,648
| – | – |
|
188
W.W. Grainger
GWW
$61.5B
| $51.8M | 0.1% |
49,875
+1,055
| +2% | +$1.02M |
|
189
PACCAR
PCAR
$69B
| $51.5M | 0.1% |
521,503
-26,862
| -5% | -$2.63M |
|
|
190
CRH
CRH
$65.2B
| $51.3M | 0.1% |
553,416
+45,660
| +9% | +$3.83M |
|
191
Fortinet
FTNT
$118B
| $50.8M | 0.1% |
654,689
-41,610
| -6% | -$2.84M |
|
192
General Motors
GM
$76.1B
| $50.6M | 0.1% |
1,128,478
-41,386
| -4% | -$1.92M |
|
193
Digital Realty Trust
DLR
$72.9B
| $50.6M | 0.1% |
312,433
-5,917
| -2% | -$907K |
|
194
Realty Income
O
$59.2B
| $50.3M | 0.1% |
792,412
+2,000
| +0.3% | +$119K |
|
195
Public Service Enterprise Group
PEG
$37.8B
| $50M | 0.1% |
560,605
-18,327
| -3% | -$1.46M |
|
196
Ross Stores
ROST
$79.6B
| $49.9M | 0.1% |
331,376
-10,220
| -3% | -$1.51M |
|
197
Oneok
OKE
$58.3B
| $49.1M | 0.09% |
538,733
-1,200
| -0.2% | -$104K |
|
198
Copart
CPRT
$26.8B
| $48.9M | 0.09% |
932,834
-41,050
| -4% | -$2.13M |
|
199
DoorDash
DASH
$92.1B
| $48.4M | 0.09% |
339,330
+640
| +0.2% | +$77.6K |
|
200
Kimberly-Clark
KMB
$36.2B
| $48.2M | 0.09% |
338,571
| – | – |
|
Similar funds
QCM
NAMI
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.