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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 | |
|---|---|---|---|---|---|---|
1076
Kforce
KFRC
$1.03B
| $1.35M | ﹤0.01% |
21,361
-628
| -3% | -$43K |
|
1077
Casella Waste Systems
CWST
$5.78B
| $1.35M | ﹤0.01% |
16,286
+160
| +1% | +$14.3K |
|
1078
Maravai LifeSciences
MRVI
$845M
| $1.34M | ﹤0.01% |
95,761
-973
| -1% | -$6.58K |
|
1079
Werner Enterprises
WERN
$2.32B
| $1.34M | ﹤0.01% |
29,387
+11,305
| +63% | +$451K |
|
1080
Associated Banc-Corp
ASB
$6.09B
| $1.33M | ﹤0.01% |
73,961
+30,732
| +71% | +$642K |
|
1081
Tenable Holdings
TENB
$4.26B
| $1.33M | ﹤0.01% |
27,960
-4,650
| -14% | -$221K |
|
1082
Adient
ADNT
$1.57B
| $1.32M | ﹤0.01% |
32,122
+4,830
| +18% | +$164K |
|
1083
Radian Group
RDN
$4.95B
| $1.31M | ﹤0.01% |
59,482
+12,760
| +27% | +$376K |
|
|
PCH
1084
DELISTED
PotlatchDeltic
PCH
| $1.31M | ﹤0.01% |
26,478
+3,880
| +17% | +$179K |
|
1085
O-I Glass
OI
$1.03B
| $1.3M | ﹤0.01% |
57,449
+13,080
| +29% | +$207K |
|
1086
World Kinect Corp
WKC
$1.86B
| $1.3M | ﹤0.01% |
50,959
-13,294
| -21% | -$316K |
|
1087
Hecla Mining
HL
$12.4B
| $1.3M | ﹤0.01% |
205,191
-150
| -0.1% | -$599 |
|
|
CHCT
1088
Community Healthcare Trust
CHCT
$433M
| $1.29M | ﹤0.01% |
+35,149
| New | +$927K |
|
|
BCPC
1089
Balchem Corp
BCPC
$5.66B
| $1.29M | ﹤0.01% |
10,162
+1,017
| +11% | +$151K |
|
1090
Winnebago Industries
WGO
$892M
| $1.28M | ﹤0.01% |
22,120
-15,703
| -42% | -$1.07M |
|
1091
MACOM Technology Solutions
MTSI
$23.8B
| $1.27M | ﹤0.01% |
17,965
+2,337
| +15% | +$207K |
|
1092
Towne Bank
TOWN
$3.5B
| $1.27M | ﹤0.01% |
47,696
+23,184
| +95% | +$644K |
|
1093
Upstart Holdings
UPST
$2.99B
| $1.27M | ﹤0.01% |
79,922
+59,346
| +288% | +$1.76M |
|
1094
LXP Industrial Trust
LXP
$3.57B
| $1.27M | ﹤0.01% |
24,628
+2,616
| +12% | +$119K |
|
1095
Atlantic Union Bankshares
AUB
$6.1B
| $1.27M | ﹤0.01% |
36,209
+14,760
| +69% | +$507K |
|
1096
Goodyear
GT
$1.75B
| $1.27M | ﹤0.01% |
115,130
+24,587
| +27% | +$322K |
|
1097
Minerals Technologies
MTX
$2.25B
| $1.27M | ﹤0.01% |
20,953
-2,186
| -9% | -$153K |
|
1098
Super Micro Computer
SMCI
$26.1B
| $1.27M | ﹤0.01% |
118,740
-28,100
| -19% | -$2.06M |
|
1099
First Financial Bancorp
FFBC
$3.6B
| $1.26M | ﹤0.01% |
58,070
+31,170
| +116% | +$694K |
|
1100
Pilgrim's Pride
PPC
$6.61B
| $1.26M | ﹤0.01% |
54,199
+10,909
| +25% | +$327K |
|
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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.