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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
IAS
2051
DELISTED
Integral Ad Science
IAS
$133K ﹤0.01%
+13,670
New +$131K
FMNB icon
2052
Farmers National Banc Corp
FMNB
$957M
$132K ﹤0.01%
10,530
-6,175
-37% -$75.9K
OLO
2053
DELISTED
Olo Inc
OLO
$131K ﹤0.01%
29,640
+13,860
+88% +$65.6K
ZYME icon
2054
Zymeworks
ZYME
$1.77B
$131K ﹤0.01%
+15,340
New +$137K
VNDA icon
2055
Vanda Pharmaceuticals
VNDA
$314M
$131K ﹤0.01%
23,100
-32,902
-59% -$170K
CHPT icon
2056
ChargePoint
CHPT
$166M
$130K ﹤0.01%
4,300
-4,943
-53% -$161K
PTVE
2057
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$129K ﹤0.01%
+11,430
New +$152K
CHGG icon
2058
Chegg
CHGG
$88.9M
$129K ﹤0.01%
40,737
+50
+0.1% +$248
ADPT icon
2059
Adaptive Biotechnologies
ADPT
$4.02B
$129K ﹤0.01%
35,558
+130
+0.4% +$413
EOLS icon
2060
Evolus
EOLS
$536M
$129K ﹤0.01%
+11,859
New +$146K
LXU icon
2061
LSB Industries
LXU
$711M
$128K ﹤0.01%
15,690
+4,610
+42% +$40.3K
EHAB
2062
DELISTED
Enhabit
EHAB
$128K ﹤0.01%
14,377
-38,555
-73% -$369K
GTN icon
2063
Gray Television
GTN
$498M
$128K ﹤0.01%
24,556
+30
+0.1% +$175
NN icon
2064
NextNav
NN
$2.62B
$127K ﹤0.01%
+15,690
New +$124K
APLD icon
2065
Applied Digital
APLD
$8.97B
$127K ﹤0.01%
+21,300
New +$82.6K
CDMO
2066
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$126K ﹤0.01%
17,714
+1,360
+8% +$10.4K
SMRT icon
2067
SmartRent
SMRT
$278M
$126K ﹤0.01%
+52,730
New +$129K
PTLO icon
2068
Portillo's
PTLO
$345M
$126K ﹤0.01%
+12,940
New +$144K
GDOT icon
2069
Green Dot
GDOT
$766M
$126K ﹤0.01%
13,289
-5,400
-29% -$50.2K
TTI icon
2070
TETRA Technologies
TTI
$1.29B
$124K ﹤0.01%
+35,770
New +$143K
RBBN icon
2071
Ribbon Communications
RBBN
$372M
$124K ﹤0.01%
37,543
+100
+0.3% +$304
NVTS icon
2072
Navitas Semiconductor
NVTS
$3.64B
$123K ﹤0.01%
+31,230
New +$131K
CDLX icon
2073
Cardlytics
CDLX
$24.7M
$123K ﹤0.01%
1,494
+2
+0.1% +$216
AXGN icon
2074
Axogen
AXGN
$2.67B
$123K ﹤0.01%
16,933
+90
+0.5% +$615
NUVB icon
2075
Nuvation Bio
NUVB
$2.25B
$122K ﹤0.01%
+41,690
New +$127K
81 82
83
84 85

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Aviva
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Alkeon Capital Management
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CIBC World Market
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NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.