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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 | |
|---|---|---|---|---|---|---|
|
YMAB
1976
DELISTED
Y-mAbs Therapeutics
YMAB
| $176K | ﹤0.01% |
14,596
+290
| +2% | +$3.92K |
|
|
SWI
1977
DELISTED
SolarWinds Corporation Common Stock
SWI
| $176K | ﹤0.01% |
+14,570
| New | +$168K |
|
1978
Pliant Therapeutics
PLRX
$66.3M
| $174K | ﹤0.01% |
+16,180
| New | +$209K |
|
1979
Amplitude
AMPL
$1.55B
| $173K | ﹤0.01% |
+19,470
| New | +$183K |
|
1980
Rush Street Interactive
RSI
$2.81B
| $173K | ﹤0.01% |
+18,060
| New | +$145K |
|
|
BRY
1981
DELISTED
Berry Corp
BRY
| $173K | ﹤0.01% |
+26,783
| New | +$199K |
|
1982
LSI Industries
LYTS
$890M
| $172K | ﹤0.01% |
+11,920
| New | +$180K |
|
1983
TeraWulf
WULF
$8.58B
| $172K | ﹤0.01% |
+38,680
| New | +$104K |
|
1984
Travere Therapeutics
TVTX
$5.86B
| $171K | ﹤0.01% |
20,785
+1,550
| +8% | +$10.4K |
|
|
TRTX
1985
TPG RE Finance Trust
TRTX
$610M
| $170K | ﹤0.01% |
19,727
+3,810
| +24% | +$31.2K |
|
|
BBBY
1986
Bed Bath & Beyond
BBBY
$403M
| $169K | ﹤0.01% |
14,190
-2,475
| -15% | -$43.9K |
|
1987
Relay Therapeutics
RLAY
$4.4B
| $168K | ﹤0.01% |
25,807
+590
| +2% | +$4.03K |
|
1988
Grid Dynamics Holdings
GDYN
$632M
| $168K | ﹤0.01% |
15,978
+3,030
| +23% | +$31.2K |
|
|
VMEO
1989
DELISTED
Vimeo
VMEO
| $168K | ﹤0.01% |
44,914
+340
| +0.8% | +$1.29K |
|
|
FPI
1990
Farmland Partners
FPI
$425M
| $167K | ﹤0.01% |
14,455
-620
| -4% | -$6.82K |
|
1991
Heartland Express
HTLD
$950M
| $165K | ﹤0.01% |
13,381
-122,814
| -90% | -$1.37M |
|
|
SAGE
1992
DELISTED
Sage Therapeutics
SAGE
| $165K | ﹤0.01% |
15,164
-1,480
| -9% | -$19K |
|
1993
Liquidia Corp
LQDA
$7.01B
| $164K | ﹤0.01% |
+13,680
| New | +$182K |
|
1994
B&G Foods
BGS
$291M
| $164K | ﹤0.01% |
20,305
-4,490
| -18% | -$44.3K |
|
|
GOOD
1995
Gladstone Commercial Corp
GOOD
$630M
| $164K | ﹤0.01% |
11,481
-2,380
| -17% | -$33.1K |
|
1996
Varex Imaging
VREX
$778M
| $163K | ﹤0.01% |
11,095
-17,126
| -61% | -$274K |
|
|
OSG
1997
Octave Specialty Group
OSG
$210M
| $162K | ﹤0.01% |
12,630
-3,410
| -21% | -$52K |
|
|
ACRE
1998
Ares Commercial Real Estate
ACRE
$261M
| $161K | ﹤0.01% |
24,232
-170
| -0.7% | -$1.18K |
|
1999
NextDecade
NEXT
$1.8B
| $161K | ﹤0.01% |
+20,290
| New | +$140K |
|
|
NOVA
2000
DELISTED
Sunnova Energy
NOVA
| $161K | ﹤0.01% |
28,833
-4,200
| -13% | -$20K |
|
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.