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Latest STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Stock Portfolio

$50.78Billion– No. of Holdings #2188

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Performance:
2024 Q2: 25.99%YTD: 10.73%
Performance for 2024 Q2 is 25.99%, and YTD is 10.73%.

About STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported an equity portfolio of $50.8 Billions as of 30 Jun, 2024.

The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in ERIE INDTY CO (ERIE), WIX COM LTD and BANK HAWAII CORP (BOH). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in ISHARES TR (IJR), GE VERNOVA INC and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), NORDIC AMERICAN TANKERS LIMI (NAT) and CELSIUS HLDGS INC (CELH).
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Equity Portfolio Value
Last Reported on: 08 Aug, 2024

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Annual Return Estimates Vs S&P 500

Our best estimate is that STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM made a return of 25.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.7%.

New Buys

Ticker$ Bought
ishares tr109,705,000
ge vernova inc46,656,200
crh plc38,071,500
kenvue inc30,372,700
nu hldgs ltd29,265,900
veralto corp22,007,400
coupang inc20,145,500
corpay inc17,809,800
New stocks bought by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Additions

Ticker% Inc.
ferguson plc new1,643
microstrategy inc545
super micro computer inc305
wingstop inc274
texas pacific land corporati192
walmart inc177
copart inc109
emcor group inc93.5
Additions to existing portfolio by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Reductions

Ticker% Reduced
m & t bk corp-33.47
marathon pete corp-32.69
verisign inc-29.77
entergy corp new-29.61
discover finl svcs-26.88
packaging corp amer-26.57
general mtrs co-26.53
t-mobile us inc-26.49
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Sector Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 31.4% of it's holdings in Technology sector.

Sector%
Technology31.4
Healthcare11.4
Financial Services10.6
Consumer Cyclical10.2
Industrials8.4
Communication Services8.4
Consumer Defensive5.5
Energy3.8
Others3.4
Real Estate2.5
Utilities2.2
Basic Materials2.2

Market Cap. Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.6
LARGE-CAP45.1
MID-CAP4.3
UNALLOCATED3.5

Stocks belong to which Index?

About 89.3% of the stocks held by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087.6
Others10.7
RUSSELL 20001.7
Top 5 Winners (%)%
CVNA
carvana co
946.5 %
APP
applovin corp
378.6 %
AMRX
amneal pharmaceuticals inc
353.6 %
ANF
abercrombie & fitch co
337.1 %
NVDA
nvidia corporation
314.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2282.7 M
MSFT
microsoft corp
1156.7 M
AMZN
amazon com inc
819.2 M
AAPL
apple inc
684.7 M
META
meta platforms inc
633.2 M
Top 5 Losers (%)%
RVNC
revance therapeutics inc
-91.9 %
PACB
pacific biosciences calif in
-88.0 %
APPS
digital turbine inc
-86.5 %
CRNC
cerence inc
-84.7 %
COMM
commscope hldg co inc
-80.7 %
Top 5 Losers ($)$
WMT
walmart inc
-114.1 M
PFE
pfizer inc
-75.4 M
BMY
bristol-myers squibb co
-65.4 M
NKE
nike inc
-56.2 M
APH
amphenol corp new
-41.0 M

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has 2188 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM last quarter.

Last Reported on: 08 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions