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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
EXPO icon
1001
Exponent
EXPO
$3.19B
$1.64M ﹤0.01%
16,469
+1,960
+14% +$162K
UI icon
1002
Ubiquiti
UI
$34.7B
$1.64M ﹤0.01%
6,029
-1,851
-23% -$227K
CELH icon
1003
Celsius Holdings
CELH
$7.36B
$1.64M ﹤0.01%
17,624
-114,158
-87% -$7.83M
MMSI icon
1004
Merit Medical Systems
MMSI
$5.42B
$1.64M ﹤0.01%
22,144
+5,915
+36% +$457K
ONB icon
1005
Old National Bancorp
ONB
$10.4B
$1.63M ﹤0.01%
113,082
+29,400
+35% +$487K
ATI icon
1006
ATI
ATI
$31.1B
$1.63M ﹤0.01%
41,258
+4,420
+12% +$200K
MGY icon
1007
Magnolia Oil & Gas
MGY
$6.2B
$1.62M ﹤0.01%
74,263
+21,900
+42% +$480K
HTO
1008
H2O America
HTO
$2.66B
$1.62M ﹤0.01%
21,303
+12,182
+134% +$723K
FELE icon
1009
Franklin Electric
FELE
$4.67B
$1.62M ﹤0.01%
17,202
+4,010
+30% +$396K
UE icon
1010
Urban Edge Properties
UE
$2.76B
$1.62M ﹤0.01%
107,482
+14,600
+16% +$253K
RBC icon
1011
RBC Bearings
RBC
$17.7B
$1.62M ﹤0.01%
6,955
-21,727
-76% -$5.87M
SPNS
1012
DELISTED
Sapiens International
SPNS
$1.61M ﹤0.01%
74,258
+1,361
+2% +$39.5K
NOVT icon
1013
Novanta
NOVT
$6.29B
$1.61M ﹤0.01%
10,111
-110
-1% -$18K
EXLS icon
1014
EXL Service
EXLS
$5.3B
$1.6M ﹤0.01%
9,907
-36,268
-79% -$1.13M
WING icon
1015
Wingstop
WING
$3.41B
$1.59M ﹤0.01%
8,673
-23,749
-73% -$7.39M
HALO icon
1016
Halozyme
HALO
$11.2B
$1.59M ﹤0.01%
41,550
+3,500
+9% +$131K
HTZ icon
1017
Hertz
HTZ
$802M
$1.58M ﹤0.01%
97,210
+10,387
+12% +$85K
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.45B
$1.58M ﹤0.01%
25,221
+11,000
+77% +$735K
MP icon
1019
MP Materials
MP
$10.6B
$1.57M ﹤0.01%
55,739
-4,914
-8% -$77.7K
HQY icon
1020
HealthEquity
HQY
$8.77B
$1.57M ﹤0.01%
26,663
+2,660
+11% +$208K
DIOD icon
1021
Diodes
DIOD
$4.67B
$1.57M ﹤0.01%
16,875
+3,972
+31% +$276K
ONTO icon
1022
Onto Innovation
ONTO
$20.4B
$1.56M ﹤0.01%
17,789
+3,800
+27% +$642K
EGBN icon
1023
Eagle Bancorp
EGBN
$874M
$1.56M ﹤0.01%
46,699
+37,957
+434% +$941K
WK icon
1024
Workiva
WK
$3.84B
$1.56M ﹤0.01%
15,260
+1,290
+9% +$116K
HOPE icon
1025
Hope Bancorp
HOPE
$1.84B
$1.56M ﹤0.01%
158,626
+85,709
+118% +$963K
39 40
41
42 43

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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.