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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
(-11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
NVIDIA
NVDA
|
+$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$73.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Walmart Inc
WMT
|
+$172M |
| 3 |
Ferguson
FERG
|
+$33.8M |
| 4 |
Kenvue
KVUE
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITCI
1026
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.54M | ﹤0.01% |
28,496
+1,700
| +6% | +$117K |
|
1027
Home BancShares
HOMB
$6.29B
| $1.54M | ﹤0.01% |
71,040
-60,910
| -46% | -$1.45M |
|
1028
First Financial Bankshares
FFIN
$5.05B
| $1.53M | ﹤0.01% |
47,936
+10,710
| +29% | +$329K |
|
1029
AstraZeneca
AZN
$243B
| $1.52M | ﹤0.01% |
+10,981
| New | +$1.45M |
|
1030
Houlihan Lokey
HLI
$9.07B
| $1.51M | ﹤0.01% |
17,272
-2,588
| -13% | -$320K |
|
1031
Essent Group
ESNT
$6.22B
| $1.51M | ﹤0.01% |
37,715
-85
| -0.2% | -$4.62K |
|
1032
LeMaitre Vascular
LMAT
$1.86B
| $1.51M | ﹤0.01% |
29,258
+3,150
| +12% | +$194K |
|
1033
Hamilton Lane
HLNE
$5.73B
| $1.5M | ﹤0.01% |
20,227
-1,520
| -7% | -$172K |
|
1034
Aaon
AAON
$7.26B
| $1.49M | ﹤0.01% |
15,446
-3,903
| -20% | -$306K |
|
1035
National Presto Industries
NPK
$1.01B
| $1.49M | ﹤0.01% |
20,622
-1,525
| -7% | -$121K |
|
1036
Provident Financial Services
PFS
$3.21B
| $1.48M | ﹤0.01% |
77,382
+56,410
| +269% | +$896K |
|
1037
Haverty Furniture Companies
HVT
$444M
| $1.47M | ﹤0.01% |
46,106
+6,508
| +16% | +$221K |
|
1038
Kite Realty
KRG
$5.29B
| $1.47M | ﹤0.01% |
70,299
+8,120
| +13% | +$175K |
|
1039
Allegro MicroSystems
ALGM
$8.23B
| $1.47M | ﹤0.01% |
30,633
-13,190
| -30% | -$381K |
|
1040
Sprouts Farmers Market
SFM
$7.72B
| $1.47M | ﹤0.01% |
41,897
+12,313
| +42% | +$686K |
|
1041
Cogent Communications
CCOI
$559M
| $1.47M | ﹤0.01% |
23,015
+8,223
| +56% | +$600K |
|
1042
Silicon Laboratories
SLAB
$7.29B
| $1.46M | ﹤0.01% |
8,347
-720
| -8% | -$95.4K |
|
1043
Alkermes
ALKS
$8.27B
| $1.46M | ﹤0.01% |
51,760
+4,410
| +9% | +$125K |
|
1044
Rush Enterprises Class B
RUSHB
$9.29B
| $1.46M | ﹤0.01% |
+24,315
| New | +$1.2M |
|
|
GTLS
1045
DELISTED
Chart Industries
GTLS
| $1.45M | ﹤0.01% |
11,575
-700
| -6% | -$94K |
|
1046
Marten Transport
MRTN
$1.24B
| $1.45M | ﹤0.01% |
69,254
+7,271
| +12% | +$140K |
|
1047
Modine Manufacturing
MOD
$11.1B
| $1.45M | ﹤0.01% |
62,841
+48,150
| +328% | +$3.72M |
|
1048
Corcept Therapeutics
CORT
$12.4B
| $1.45M | ﹤0.01% |
66,866
+43,809
| +190% | +$1.04M |
|
|
TMHC
1049
DELISTED
Taylor Morrison
TMHC
| $1.45M | ﹤0.01% |
37,829
+7,780
| +26% | +$429K |
|
1050
COPT Defense Properties
CDP
$4.19B
| $1.45M | ﹤0.01% |
60,998
+9,180
| +18% | +$223K |
|
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SCP
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.