We are live on ! Find out more
State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$3.26B 6.42%
7,289,370
-870,177
-11% -$367M
AAPL icon
2
Apple
AAPL
$4.57T
$3.01B 5.92%
14,282,721
-2,175,483
-13% -$406M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$2.95B 5.81%
23,860,569
-2,265,481
-9% -$229M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.76B 3.46%
9,088,970
-642,595
-7% -$118M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.09B 2.15%
2,169,149
-302,017
-12% -$147M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06B 2.09%
5,838,482
-737,520
-11% -$124M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$888M 1.75%
4,841,550
-961,840
-17% -$164M
LLY icon
8
Eli Lilly
LLY
$1.06T
$758M 1.49%
837,329
-92,915
-10% -$74.3M
AVGO icon
9
Broadcom
AVGO
$2.04T
$720M 1.42%
4,487,290
+120,490
+3% +$16.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$715M 1.41%
1,758,110
-187,581
-10% -$76.6M
JPM icon
11
JPMorgan Chase
JPM
$950B
$569M 1.12%
2,810,875
-334,231
-11% -$65.3M
TSLA icon
12
Tesla
TSLA
$1.3T
$538M 1.06%
2,719,806
-100,229
-4% -$17.5M
XOM icon
13
ExxonMobil
XOM
$634B
$515M 1.01%
4,470,499
-177,145
-4% -$20.6M
UNH icon
14
UnitedHealth
UNH
$370B
$460M 0.91%
902,918
-124,651
-12% -$61.1M
V icon
15
Visa
V
$677B
$409M 0.81%
1,558,764
-228,886
-13% -$62.7M
PG icon
16
Procter & Gamble
PG
$339B
$383M 0.76%
2,324,486
-289,370
-11% -$47.3M
COST icon
17
Costco
COST
$420B
$374M 0.74%
439,417
-53,523
-11% -$41.8M
MA icon
18
Mastercard
MA
$493B
$358M 0.71%
811,475
-129,734
-14% -$59.1M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$351M 0.69%
2,402,789
-492,968
-17% -$73.3M
HD icon
20
Home Depot
HD
$355B
$338M 0.67%
982,695
-129,947
-12% -$44.3M
MRK icon
21
Merck
MRK
$318B
$322M 0.63%
2,600,745
-268,111
-9% -$34.5M
ABBV icon
22
AbbVie
ABBV
$435B
$305M 0.6%
1,776,774
-150,879
-8% -$25M
WMT icon
23
Walmart Inc
WMT
$890B
$303M 0.6%
4,482,201
+2,866,652
+177% +$181M
NFLX icon
24
Netflix
NFLX
$309B
$286M 0.56%
4,235,260
-603,550
-12% -$37.7M
BAC icon
25
Bank of America
BAC
$442B
$275M 0.54%
6,922,684
-927,471
-12% -$35.5M
1
2 3 4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.