Latest STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Stock Portfolio

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Performance:

2024 Q3: 4.35%YTD: 15.55%

Performance for 2024 Q3 is 4.35%, and YTD is 15.55%.

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 $52.4 Billions as of 30 Sep, 2024.

The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in REV GROUP INC (REVG), BUILD-A-BEAR WORKSHOP INC (BBW) and KULICKE & SOFFA INDS INC (KLIC). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in FERGUSON ENTERPRISES INC, SITE CTRS CORP (SITC) and CROSS CTRY HEALTHCARE INC (CCRN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SIGA TECHNOLOGIES INC (SIGA) and INTEGRAL AD SCIENCE HLDNG CO (IAS).

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 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 27.14%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	36,011,900
smurfit westrock plc	16,218,300

New stocks bought by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Additions

Ticker	% Inc.
microstrategy inc	965
deckers outdoor corp	463
cintas corp	301
williams sonoma inc	100
berkley w r corp	50.00
eqt corp	22.3
comfort sys usa inc	19.52
first ctzns bancshares inc n	14.8

Additions to existing portfolio by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Reductions

Ticker	% Reduced
guidewire software inc	-13.68
idex corp	-11.93
avantor inc	-11.6
toll brothers inc	-11.01
synchrony financial	-10.3
principal financial group in	-8.96
hartford finl svcs group inc	-8.87
centene corp del	-8.75

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 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Healthcare	11.4
Financial Services	11
Consumer Cyclical	10.4
Industrials	8.8
Communication Services	8.1
Consumer Defensive	5.6
Others	3.6
Energy	3.4
Real Estate	2.8
Utilities	2.5
Basic Materials	2.3

Market Cap. Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.8
MEGA-CAP	45.5
MID-CAP	4.5
UNALLOCATED	3.7

Stocks belong to which Index?

About 89% 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 500	87.2
Others	11.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.5 %
COMM	commscope hldg co inc	396.8 %
SAVA	cassava sciences inc	138.3 %
RDFN	redfin corp	108.5 %
ASTS	ast spacemobile inc	106.6 %

Top 5 Winners ($)		$
AAPL	apple inc	317.4 M
TSLA	tesla inc	171.6 M
META	meta platforms inc	145.4 M
UNH	unitedhealth group inc	68.0 M
HD	home depot inc	59.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-69.1 %
STEM	stem inc	-68.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-195.0 M
MSFT	microsoft corp	-122.3 M
DECK	deckers outdoor corp	-115.4 M
GOOG	alphabet inc	-95.1 M
GOOG	alphabet inc	-78.6 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 2223 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	292,978	43,501,400	reduced	-2.38

AAPL	apple inc	6.20	13,959,200	3,252,490,000	reduced	-2.27

ABBV	abbvie inc	0.66	1,741,800	343,970,000	reduced	-1.97

ABC	cencora inc	0.07	161,191	36,280,900	reduced	-3.25

ABNB	airbnb inc	0.10	433,577	54,981,900	added	0.02

ABT	abbott labs	0.37	1,682,700	191,844,000	reduced	-3.2

ACGL	arch cap group ltd	0.09	401,834	44,957,200	reduced	-2.13

ACM	aecom	0.03	155,807	16,090,200	unchanged	0.00

ACN	accenture plc ireland	0.40	592,845	209,559,000	reduced	-2.25

ADBE	adobe inc	0.43	436,928	226,233,000	reduced	-2.82

ADI	analog devices inc	0.21	481,348	110,792,000	reduced	-2.83

ADM	archer daniels midland co	0.06	526,869	31,475,200	reduced	-5.92

ADP	automatic data processing in	0.21	395,676	109,495,000	reduced	-2.37

ADSK	autodesk inc	0.11	204,781	56,413,100	reduced	-1.7

AEE	ameren corp	0.04	260,467	22,780,400	reduced	-5.66

AEP	american elec pwr co inc	0.10	510,386	52,365,600	reduced	-1.55

AFL	aflac inc	0.13	625,570	69,938,700	reduced	-6.39

AIG	american intl group inc	0.10	724,533	53,057,600	reduced	-5.6

AJG	gallagher arthur j & co	0.11	197,054	55,445,100	added	0.12

AKAM	akamai technologies inc	0.03	165,766	16,734,100	reduced	-1.12