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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
MGTX icon
2176
MeiraGTx Holdings
MGTX
$1.2B
$51.5K ﹤0.01%
12,237
+110
+0.9% +$555
CHRS icon
2177
Coherus Oncology
CHRS
$181M
$51.2K ﹤0.01%
29,583
+90
+0.3% +$181
STRO icon
2178
Sutro Biopharma
STRO
$353M
$50.6K ﹤0.01%
1,727
+498
+41% +$19.7K
ARAY icon
2179
Accuray
ARAY
$33.4M
$48.4K ﹤0.01%
+26,620
New +$50.8K
STEM icon
2180
Stem
STEM
$48.8M
$45.1K ﹤0.01%
2,033
+827
+69% +$24.2K
SKIN icon
2181
SkinHealth Systems
SKIN
$84.2M
$44.8K ﹤0.01%
23,350
+10,360
+80% +$29.2K
POWW icon
2182
Outdoor Holding Co
POWW
$267M
$42K ﹤0.01%
+25,910
New +$62.4K
TNYA icon
2183
Tenaya Therapeutics
TNYA
$171M
$37.4K ﹤0.01%
+12,065
New +$49.8K
WALD icon
2184
Waldencast
WALD
$164M
$36.9K ﹤0.01%
+10,290
New +$50.3K
CRBU icon
2185
Caribou Biosciences
CRBU
$169M
$35K ﹤0.01%
+21,320
New +$68.1K
CRNC icon
2186
Cerence
CRNC
$391M
$32.6K ﹤0.01%
11,516
-4,180
-27% -$29.8K
IHRT icon
2187
iHeartMedia
IHRT
$450M
$31.7K ﹤0.01%
29,307
+4,930
+20% +$7.68K
SCLX icon
2188
Scilex Holding
SCLX
$48.5M
$27.4K ﹤0.01%
406
– –
ABCL icon
2189
AbCellera Biologics
ABCL
$3.18B
– –
-52,800
Closed -$398K
ABG icon
2190
Asbury Automotive
ABG
$3.76B
– –
-3,995
Closed -$839K
ACRS icon
2191
Aclaris Therapeutics
ACRS
$860M
– –
-18,694
Closed -$151K
AGEN
2192
Agenus
AGEN
$311M
– –
-2,860
Closed -$87K
AHT
2193
Ashford Hospitality Trust
AHT
$19.8M
– –
-1,374
Closed -$44.1K
ALG icon
2194
Alamo Group
ALG
$2.01B
– –
-1,517
Closed -$279K
AMLX icon
2195
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-8,310
Closed -$244K
AMTX icon
2196
Aemetis
AMTX
$126M
– –
-14,078
Closed -$32.7K
AMWL icon
2197
American Well
AMWL
$215M
– –
-2,991
Closed -$141K
ANIK icon
2198
Anika Therapeutics
ANIK
$295M
– –
-7,777
Closed -$223K
ANGO icon
2199
AngioDynamics
ANGO
$651M
– –
-15,627
Closed -$162K
ARCT icon
2200
Arcturus Therapeutics
ARCT
$216M
– –
-8,841
Closed -$212K
86 87
88
89 90

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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.