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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
DM
2401
DELISTED
Desktop Metal, Inc.
DM
– –
-5,045
Closed -$116K
NKLA
2402
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,194
Closed -$116K
BCOV
2403
DELISTED
Brightcove, Inc.
BCOV
– –
-21,454
Closed -$95.5K
SHCR
2404
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-39,470
Closed -$56K
CHUY
2405
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,268
Closed -$404K
TELL
2406
DELISTED
Tellurian Inc.
TELL
– –
-125,524
Closed -$154K
VTNR
2407
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,950
Closed -$108K
AAN
2408
DELISTED
The Aaron's Company Inc
AAN
– –
-15,340
Closed -$148K
TUP
2409
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,702
Closed -$49.3K
BIG
2410
DELISTED
Big Lots, Inc.
BIG
– –
-12,552
Closed -$138K
LL
2411
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,938
Closed -$60.6K
TWOU
2412
DELISTED
2U Inc
TWOU
– –
-1,026
Closed -$211K
CONN
2413
DELISTED
Conn's Inc.
CONN
– –
-12,872
Closed -$78K
AIRC
2414
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-205,107
Closed -$7.34M
MODN
2415
DELISTED
MODEL N, INC.
MODN
– –
-14,999
Closed -$502K
DCPH
2416
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-16,620
Closed -$257K
SWAV
2417
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,135
Closed -$2.2M
DOOR
2418
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,443
Closed -$494K
LBAI
2419
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-60,559
Closed -$947K
SP
2420
DELISTED
SP Plus Corporation
SP
– –
-11,025
Closed -$378K
PXD
2421
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-270,712
Closed -$55.3M
AEL
2422
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-33,977
Closed -$1.24M
MDC
2423
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,724
Closed -$1.04M
KAMN
2424
DELISTED
Kaman Corp
KAMN
– –
-11,475
Closed -$262K
NGM
2425
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-15,654
Closed -$63.9K
94 95 96
97
98

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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.