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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
YUM icon
201
Yum! Brands
YUM
$40.4B
$44.6M 0.09%
336,487
+3,356
+1% +$462K
HES
202
DELISTED
Hess
HES
$44.1M 0.09%
299,174
-68,018
-19% -$10.4M
GWW icon
203
W.W. Grainger
GWW
$61.3B
$44M 0.09%
48,820
-11,002
-18% -$10.3M
OKE icon
204
Oneok
OKE
$57.7B
$44M 0.09%
539,933
+18,716
+4% +$1.49M
KMI icon
205
Kinder Morgan
KMI
$70.5B
$43.9M 0.09%
2,207,059
-74,396
-3% -$1.42M
DXCM icon
206
DexCom
DXCM
$33.6B
$43.8M 0.09%
386,616
-37,384
-9% -$4.73M
URI icon
207
United Rentals
URI
$70.1B
$43.7M 0.09%
67,634
-8,006
-11% -$5.32M
SNOW icon
208
Snowflake
SNOW
$117B
$43.4M 0.09%
321,425
-17,400
-5% -$2.57M
DOW icon
209
Dow Inc
DOW
$22.2B
$43.2M 0.09%
814,767
-30,778
-4% -$1.76M
EA
210
DELISTED
Electronic Arts
EA
$43.1M 0.08%
309,122
-39,548
-11% -$5.21M
PSA icon
211
Public Storage
PSA
$60.3B
$43M 0.08%
149,487
-46,677
-24% -$12.9M
TTD icon
212
Trade Desk
TTD
$6.19B
$42.9M 0.08%
438,974
-46,603
-10% -$4.2M
CTVA icon
213
Corteva
CTVA
$50.1B
$42.9M 0.08%
794,624
-57,118
-7% -$3.14M
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
$42.7M 0.08%
578,932
-25,766
-4% -$1.83M
COIN icon
215
Coinbase
COIN
$39B
$42.6M 0.08%
191,794
+3,548
+2% +$816K
FICO icon
216
Fair Isaac
FICO
$22.1B
$42.4M 0.08%
28,494
-2,898
-9% -$3.75M
RSG icon
217
Republic Services
RSG
$66.1B
$42.4M 0.08%
218,140
-20,891
-9% -$3.94M
FAST icon
218
Fastenal
FAST
$59.6B
$42.1M 0.08%
1,341,054
-6,892
-0.5% -$233K
MPWR icon
219
Monolithic Power Systems
MPWR
$70.3B
$42.1M 0.08%
51,194
-2,417
-5% -$1.74M
FTNT icon
220
Fortinet
FTNT
$120B
$42M 0.08%
696,299
-58,833
-8% -$3.66M
O icon
221
Realty Income
O
$58.9B
$41.7M 0.08%
790,412
+129,013
+20% +$6.89M
CNC icon
222
Centene
CNC
$32.9B
$41.7M 0.08%
628,475
-46,406
-7% -$3.38M
ACGL icon
223
Arch Capital
ACGL
$33.4B
$41.4M 0.08%
410,573
-20,532
-5% -$2M
AMP icon
224
Ameriprise Financial
AMP
$49.4B
$41.4M 0.08%
96,938
-21,273
-18% -$9.09M
CCI icon
225
Crown Castle
CCI
$31.6B
$41.3M 0.08%
422,898
-52,006
-11% -$5.12M
7 8
9
10 11

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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.