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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
ARKO icon
2026
ARKO Corp
ARKO
$500M
$147K ﹤0.01%
+23,520
New +$126K
BBCP icon
2027
Concrete Pumping Holdings
BBCP
$479M
$147K ﹤0.01%
+24,441
New +$169K
OSUR icon
2028
OraSure Technologies
OSUR
$259M
$146K ﹤0.01%
34,338
+210
+0.6% +$1.07K
SANA icon
2029
Sana Biotechnology
SANA
$1.13B
$146K ﹤0.01%
26,678
+9,700
+57% +$77.3K
GRND icon
2030
Grindr
GRND
$2.76B
$144K ﹤0.01%
+11,740
New +$117K
SGHC icon
2031
SGHC Ltd
SGHC
$6.51B
$142K ﹤0.01%
+44,115
New +$149K
RYAM icon
2032
Rayonier Advanced Materials
RYAM
$561M
$142K ﹤0.01%
26,179
+90
+0.3% +$438
FLNA
2033
Filana Therapeutics
FLNA
$45.1M
$142K ﹤0.01%
11,499
-650
-5% -$13.7K
ETNB
2034
DELISTED
89bio
ETNB
$142K ﹤0.01%
+17,700
New +$158K
AMBP icon
2035
Ardagh Metal Packaging
AMBP
$3.02B
$140K ﹤0.01%
41,290
-6,770
-14% -$25.5K
STKL
2036
DELISTED
SunOpta
STKL
$140K ﹤0.01%
25,920
+12,640
+95% +$74.3K
MYE icon
2037
Myers Industries
MYE
$1.23B
$140K ﹤0.01%
10,449
-29,463
-74% -$537K
LASR icon
2038
nLIGHT
LASR
$3.06B
$139K ﹤0.01%
12,693
-1,220
-9% -$14.8K
CYH icon
2039
Community Health Systems
CYH
$410M
$137K ﹤0.01%
40,916
+90
+0.2% +$303
AVO icon
2040
Mission Produce
AVO
$1.13B
$137K ﹤0.01%
+13,860
New +$158K
HTZ icon
2041
Hertz
HTZ
$998M
$137K ﹤0.01%
38,710
-58,500
-60% -$297K
MITK icon
2042
Mitek Systems
MITK
$838M
$137K ﹤0.01%
12,210
-880
-7% -$11.3K
RGNX icon
2043
Regenxbio
RGNX
$720M
$136K ﹤0.01%
11,615
-3,870
-25% -$60.2K
FLWS icon
2044
1-800-Flowers.com
FLWS
$262M
$136K ﹤0.01%
14,255
+70
+0.5% +$657
SNCY
2045
DELISTED
Sun Country Airlines
SNCY
$135K ﹤0.01%
+10,760
New +$133K
SBGI icon
2046
Sinclair Inc
SBGI
$1B
$134K ﹤0.01%
+10,053
New +$129K
SIBN icon
2047
SI-BONE Inc
SIBN
$852M
$134K ﹤0.01%
+10,330
New +$148K
OFIX icon
2048
Orthofix Medical
OFIX
$424M
$134K ﹤0.01%
10,072
-3,490
-26% -$47.8K
HONE
2049
DELISTED
HarborOne Bancorp
HONE
$133K ﹤0.01%
11,980
+259
+2% +$2.66K
QTRX icon
2050
Quanterix
QTRX
$139M
$133K ﹤0.01%
10,091
-4,250
-30% -$71K
80 81
82
83 84

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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.