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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
+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 | |
|---|---|---|---|---|---|---|
2201
Heron Therapeutics
HRTX
$64.7M
| $53.5K | ﹤0.01% |
26,894
| – | – |
|
2202
MeiraGTx Holdings
MGTX
$1.2B
| $51K | ﹤0.01% |
12,237
| – | – |
|
2203
Destination XL Group
DXLG
$33M
| $49K | ﹤0.01% |
16,670
| – | – |
|
2204
FuelCell Energy
FCEL
$1.73B
| $48.5K | ﹤0.01% |
4,253
| – | – |
|
2205
Accuray
ARAY
$33.4M
| $47.9K | ﹤0.01% |
26,620
| – | – |
|
2206
Cardlytics
CDLX
$24.7M
| $47.8K | ﹤0.01% |
1,494
| – | – |
|
2207
Holley
HLLY
$384M
| $44.5K | ﹤0.01% |
15,070
| – | – |
|
2208
Prime Medicine
PRME
$580M
| $44.2K | ﹤0.01% |
11,420
| – | – |
|
2209
Caribou Biosciences
CRBU
$169M
| $41.8K | ﹤0.01% |
21,320
| – | – |
|
2210
Taysha Gene Therapies
TSHA
$2.05B
| $40.2K | ﹤0.01% |
+20,010
| New | +$43.9K |
|
2211
Information Services Group
III
$249M
| $37.8K | ﹤0.01% |
11,456
-22,431
| -66% | -$73.5K |
|
2212
Waldencast
WALD
$164M
| $37.5K | ﹤0.01% |
10,290
| – | – |
|
2213
Cerence
CRNC
$391M
| $36.3K | ﹤0.01% |
11,516
| – | – |
|
2214
Outdoor Holding Co
POWW
$267M
| $36.3K | ﹤0.01% |
25,910
| – | – |
|
2215
SkinHealth Systems
SKIN
$84.2M
| $33.6K | ﹤0.01% |
23,350
| – | – |
|
2216
Kaltura
KLTR
$241M
| $33.2K | ﹤0.01% |
+24,390
| New | +$30K |
|
2217
Coherus Oncology
CHRS
$181M
| $30.8K | ﹤0.01% |
29,583
| – | – |
|
2218
Tenaya Therapeutics
TNYA
$171M
| $23.3K | ﹤0.01% |
12,065
| – | – |
|
2219
Ocugen
OCGN
$475M
| $22.9K | ﹤0.01% |
+23,060
| New | +$31.7K |
|
2220
374Water
SCWO
$40.6M
| $19.8K | ﹤0.01% |
+1,514
| New | +$18.4K |
|
|
FRGE
2221
DELISTED
Forge Global Holdings
FRGE
| $18.8K | ﹤0.01% |
+957
| New | +$19.9K |
|
2222
Stem
STEM
$48.8M
| $14.2K | ﹤0.01% |
2,033
| – | – |
|
2223
Scilex Holding
SCLX
$48.5M
| $13.1K | ﹤0.01% |
406
| – | – |
|
2224
Baytex Energy
BTE
$3.05B
| – | – |
-42,707
| Closed | -$149K |
|
2225
Clearwater Paper
CLW
$356M
| – | – |
-4,699
| Closed | -$228K |
|
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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.