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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
CIO
2226
DELISTED
City Office REIT
CIO
– –
-13,150
Closed -$90.7K
CMP icon
2227
Compass Minerals
CMP
$1.12B
– –
-9,692
Closed -$332K
CPA icon
2228
Copa Holdings
CPA
$5.54B
– –
-30,791
Closed -$2.84M
CPF icon
2229
Central Pacific Financial
CPF
$997M
– –
-20,716
Closed -$371K
CPK icon
2230
Chesapeake Utilities
CPK
$3.25B
– –
-11,177
Closed -$1.43M
CRD.A icon
2231
Crawford & Co Class A
CRD.A
$640M
– –
-79,744
Closed -$667K
CSR
2232
Centerspace
CSR
$925M
– –
-5,214
Closed -$285K
CSTL icon
2233
Castle Biosciences
CSTL
$960M
– –
-10,954
Closed -$249K
CTBI icon
2234
Community Trust Bancorp
CTBI
$1.42B
– –
-20,187
Closed -$766K
CVCO icon
2235
Cavco Industries
CVCO
$4.6B
– –
-1,972
Closed -$627K
CVLG icon
2236
Covenant Logistics
CVLG
$865M
– –
-13,098
Closed -$232K
DDS icon
2237
Dillards
DDS
$9.93B
– –
-901
Closed -$277K
DIN icon
2238
Dine Brands
DIN
$462M
– –
-3,170
Closed -$214K
DNA icon
2239
Ginkgo Bioworks
DNA
$486M
– –
-13,219
Closed -$703K
DOMO icon
2240
Domo
DOMO
$184M
– –
-13,544
Closed -$192K
DOUG icon
2241
Douglas Elliman
DOUG
$184M
– –
-28,561
Closed -$88.8K
DSGN icon
2242
Design Therapeutics
DSGN
$917M
– –
-12,630
Closed -$72.9K
DXPE icon
2243
DXP Enterprises
DXPE
$3.04B
– –
-9,357
Closed -$252K
EBS icon
2244
Emergent Biosolutions
EBS
$233M
– –
-18,028
Closed -$187K
ECPG icon
2245
Encore Capital Group
ECPG
$2.07B
– –
-7,973
Closed -$402K
EGBN icon
2246
Eagle Bancorp
EGBN
$877M
– –
-46,699
Closed -$1.56M
EHTH icon
2247
eHealth
EHTH
$39.7M
– –
-19,984
Closed -$187K
ENB icon
2248
Enbridge
ENB
$112B
– –
-29,698
Closed -$1.13M
ENTA icon
2249
Enanta Pharmaceuticals
ENTA
$393M
– –
-6,781
Closed -$274K
ESPR
2250
DELISTED
Esperion Therapeutics
ESPR
– –
-18,471
Closed -$29.4K
88 89
90
91 92

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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.