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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
+8.34%
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
$42.7B
AUM Growth
-$5.28B
Cap. Flow
+$1.38B
Cap. Flow %
3.23%
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153M
2
MSFT icon
Microsoft
MSFT
+$149M
3
NVDA icon
NVIDIA
NVDA
+$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.8M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
WMT icon
Walmart Inc
WMT
+$172M
3
FERG icon
Ferguson
FERG
+$33.8M
4
KVUE icon
Kenvue
KVUE
+$31.5M
5
AVGO icon
Broadcom
AVGO
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72B
$39.8M 0.09%
355,254
+6,443
+2% +$945K
MRVL icon
227
Marvell Technology
MRVL
$205B
$39.7M 0.09%
916,394
+5,988
+0.7% +$410K
XYZ
228
Block Inc
XYZ
$48.2B
$39.7M 0.09%
577,768
-21,635
-4% -$1.56M
CTSH icon
229
Cognizant
CTSH
$26.2B
$39.6M 0.09%
650,385
+53,061
+9% +$4.05M
CMI icon
230
Cummins
CMI
$87.3B
$39.5M 0.09%
165,256
+7,470
+5% +$1.93M
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.4B
$38.6M 0.09%
201,616
-440
-0.2% -$106K
WELL icon
232
Welltower
WELL
$168B
$37.9M 0.09%
528,688
-17,925
-3% -$1.62M
DLTR icon
233
Dollar Tree
DLTR
$25B
$37.9M 0.09%
263,690
+24,243
+10% +$3.34M
PEG icon
234
Public Service Enterprise Group
PEG
$37.9B
$37.8M 0.09%
604,698
+26,992
+5% +$1.65M
BNY
235
Bank of New York Mellon
BNY
$110B
$37.8M 0.09%
831,029
-42,053
-5% -$2.32M
WBD icon
236
Warner Bros
WBD
$70.2B
$37.7M 0.09%
2,496,912
+18,318
+0.7% +$177K
DHI icon
237
D.R. Horton
DHI
$41.7B
$37.6M 0.09%
384,958
+28,084
+8% +$4.21M
AME icon
238
Ametek
AME
$58.9B
$37.6M 0.09%
258,677
+8,189
+3% +$1.41M
RMD icon
239
ResMed
RMD
$32.7B
$37.6M 0.09%
171,632
+13,894
+9% +$2.55M
HPQ icon
240
HP
HPQ
$27.8B
$37.6M 0.09%
1,279,870
+148,812
+13% +$4.38M
CHTR icon
241
Charter Communications
CHTR
$18.2B
$37.4M 0.09%
104,703
+8,005
+8% +$2.57M
ROK icon
242
Rockwell Automation
ROK
$49.6B
$37.4M 0.09%
127,420
+5,027
+4% +$1.45M
ALL icon
243
Allstate
ALL
$65.1B
$37.4M 0.09%
337,144
+20,819
+7% +$3.29M
STZ icon
244
Constellation Brands
STZ
$23.2B
$37.3M 0.09%
165,175
-6,740
-4% -$1.71M
PPG icon
245
PPG Industries
PPG
$25.6B
$36.6M 0.09%
274,143
+22,079
+9% +$3.14M
FAST icon
246
Fastenal
FAST
$59.6B
$36.4M 0.09%
1,347,946
+58,172
+5% +$2.06M
FIS icon
247
Fidelity National Information Services
FIS
$22B
$36.3M 0.09%
668,571
+35,444
+6% +$2.31M
AMP icon
248
Ameriprise Financial
AMP
$49.8B
$36.2M 0.08%
118,211
+8,693
+8% +$3.48M
KEYS icon
249
Keysight
KEYS
$60.8B
$35.7M 0.08%
221,141
+26,861
+14% +$4.13M
SBAC icon
250
SBA Communications
SBAC
$19.6B
$35.6M 0.08%
136,400
+23,543
+21% +$5.24M
8 9
10
11 12

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State Board of Administration of Florida Retirement System's Q1 2024 Portfolio in Review

As of Q1 2024, State Board of Administration of Florida Retirement System held 2,552 positions worth $42.7B, down 11% from $48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State Board of Administration of Florida Retirement System deployed $1.38B of net new capital in Q1 2024, opening 121 new positions and adding to 1,258 existing holdings. Its largest new stake was Copa Holdings: 30,791 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $172M trimmed.

  • State Board of Administration of Florida Retirement System's largest Q1 2024 buy was Copa Holdings: 30,791 shares worth $2.84M.
  • State Board of Administration of Florida Retirement System added most to Apple in Q1 2024, an estimated $153M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $172M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $214M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $42.7B portfolio in Q1 2024.
  • State Board of Administration of Florida Retirement System opened 121 new positions and closed 416 in Q1 2024.
  • State Board of Administration of Florida Retirement System's portfolio value fell 11% quarter-over-quarter to $42.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.