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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
+7.21%
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
$52.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
SiriusXM
SIRI
|
+$5.92M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$4.52M |
| 4 |
Nu Holdings
NU
|
+$4.51M |
| 5 |
CRH
CRH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$149M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $3.25B | 6.2% |
13,959,171
-323,550
| -2% | -$72.3M |
|
|
2
Microsoft
MSFT
$3.71T
| $3.07B | 5.85% |
7,123,180
-166,190
| -2% | -$71M |
|
|
3
NVIDIA
NVDA
$5.42T
| $2.74B | 5.24% |
22,596,429
-1,264,140
| -5% | -$149M |
|
4
Amazon
AMZN
$2.96T
| $1.66B | 3.17% |
8,929,123
-159,847
| -2% | -$29.2M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.21B | 2.31% |
2,118,140
-51,009
| -2% | -$26.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $944M | 1.8% |
5,694,395
-144,087
| -2% | -$24.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $797M | 1.52% |
1,732,588
-25,522
| -1% | -$11.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $791M | 1.51% |
4,730,150
-111,400
| -2% | -$18.9M |
|
9
Broadcom
AVGO
$2.04T
| $760M | 1.45% |
4,405,450
-81,840
| -2% | -$13.1M |
|
10
Tesla
TSLA
$1.3T
| $697M | 1.33% |
2,663,006
-56,800
| -2% | -$13M |
|
|
11
Eli Lilly
LLY
$1.06T
| $693M | 1.32% |
782,173
-55,156
| -7% | -$49.6M |
|
12
JPMorgan Chase
JPM
$950B
| $580M | 1.11% |
2,748,955
-61,920
| -2% | -$13M |
|
13
UnitedHealth
UNH
$370B
| $518M | 0.99% |
886,146
-16,772
| -2% | -$9.49M |
|
14
ExxonMobil
XOM
$634B
| $509M | 0.97% |
4,341,659
-128,840
| -3% | -$14.9M |
|
15
Visa
V
$677B
| $419M | 0.8% |
1,523,674
-35,090
| -2% | -$9.49M |
|
16
Procter & Gamble
PG
$339B
| $396M | 0.75% |
2,284,676
-39,810
| -2% | -$6.76M |
|
17
Mastercard
MA
$493B
| $395M | 0.75% |
799,755
-11,720
| -1% | -$5.45M |
|
18
Home Depot
HD
$355B
| $389M | 0.74% |
960,078
-22,617
| -2% | -$8.25M |
|
19
Johnson & Johnson
JNJ
$625B
| $381M | 0.73% |
2,352,274
-50,515
| -2% | -$8.05M |
|
20
Costco
COST
$420B
| $381M | 0.73% |
429,891
-9,526
| -2% | -$8.27M |
|
21
Walmart Inc
WMT
$890B
| $355M | 0.68% |
4,399,521
-82,680
| -2% | -$6.07M |
|
22
AbbVie
ABBV
$435B
| $344M | 0.66% |
1,741,799
-34,975
| -2% | -$6.53M |
|
23
Netflix
NFLX
$309B
| $293M | 0.56% |
4,135,720
-99,540
| -2% | -$6.66M |
|
24
Merck
MRK
$318B
| $288M | 0.55% |
2,536,980
-63,765
| -2% | -$7.58M |
|
25
Coca-Cola
KO
$375B
| $280M | 0.53% |
3,890,253
-99,152
| -2% | -$6.79M |
|
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SCP
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.