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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
+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
Cap. Flow
-$1.24B
Cap. Flow %
-2.37%
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
SIRI icon
SiriusXM
SIRI
+$5.92M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.52M
4
NU icon
Nu Holdings
NU
+$4.51M
5
CRH icon
CRH
CRH
+$3.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$149M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
AAPL icon
Apple
AAPL
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$71M
5
LLY icon
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
KMI icon
201
Kinder Morgan
KMI
$70.7B
$48.1M 0.09%
2,178,240
-28,819
-1% -$607K
CCI icon
202
Crown Castle
CCI
$31.5B
$48.1M 0.09%
405,238
-17,660
-4% -$1.95M
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$47.7M 0.09%
459,319
-13,541
-3% -$1.29M
FIS icon
204
Fidelity National Information Services
FIS
$21.6B
$47.5M 0.09%
566,837
-31,940
-5% -$2.52M
MPWR icon
205
Monolithic Power Systems
MPWR
$70B
$47.1M 0.09%
50,908
-286
-0.6% -$247K
FAST icon
206
Fastenal
FAST
$59.9B
$46.8M 0.09%
1,310,134
-30,920
-2% -$1.05M
TTD icon
207
Trade Desk
TTD
$6.34B
$46.4M 0.09%
423,614
-15,360
-3% -$1.53M
LEN icon
208
Lennar Class A
LEN
$20.5B
$46.1M 0.09%
254,212
-7,004
-3% -$1.17M
MNST icon
209
Monster Beverage
MNST
$90.1B
$46M 0.09%
1,761,792
-26,820
-1% -$664K
YUM icon
210
Yum! Brands
YUM
$41B
$45.3M 0.09%
324,027
-12,460
-4% -$1.66M
KR icon
211
Kroger
KR
$34.3B
$45M 0.09%
786,197
-39,840
-5% -$2.14M
CMI icon
212
Cummins
CMI
$87.8B
$45M 0.09%
138,892
+330
+0.2% +$97.8K
ACGL icon
213
Arch Capital
ACGL
$33.2B
$45M 0.09%
401,834
-8,739
-2% -$909K
CTVA icon
214
Corteva
CTVA
$50.4B
$44.9M 0.09%
764,315
-30,309
-4% -$1.66M
AMP icon
215
Ameriprise Financial
AMP
$49.9B
$44.9M 0.09%
95,554
-1,384
-1% -$600K
VLO icon
216
Valero Energy
VLO
$95.1B
$44.5M 0.08%
329,757
-17,402
-5% -$2.53M
EXC icon
217
Exelon
EXC
$46.6B
$44.3M 0.08%
1,091,467
-3,780
-0.3% -$142K
EA
218
DELISTED
Electronic Arts
EA
$44.1M 0.08%
307,311
-1,811
-0.6% -$263K
DOW icon
219
Dow Inc
DOW
$22.1B
$43.9M 0.08%
804,004
-10,763
-1% -$568K
CTSH icon
220
Cognizant
CTSH
$26.2B
$43.8M 0.08%
567,445
-19,949
-3% -$1.49M
GIS icon
221
General Mills
GIS
$20.4B
$43.8M 0.08%
592,974
-39,325
-6% -$2.72M
F icon
222
Ford
F
$55.1B
$43.7M 0.08%
4,136,863
-288,080
-7% -$3.3M
PWR icon
223
Quanta Services
PWR
$102B
$43.7M 0.08%
146,482
-4,040
-3% -$1.07M
PAYX icon
224
Paychex
PAYX
$42.8B
$43.6M 0.08%
325,093
-12,340
-4% -$1.57M
A icon
225
Agilent Technologies
A
$41.9B
$43.5M 0.08%
292,978
-7,150
-2% -$979K
7 8
9
10 11

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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.