We are live on ! Find out more
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
FCFS icon
1101
FirstCash
FCFS
$9.23B
$1.25M ﹤0.01%
13,130
+2,370
+22% +$275K
SKY icon
1102
Champion Homes
SKY
$5.18B
$1.24M ﹤0.01%
16,546
+1,240
+8% +$95.8K
REYN icon
1103
Reynolds Consumer Products
REYN
$5.52B
$1.24M ﹤0.01%
45,250
-27,281
-38% -$769K
MBC icon
1104
MasterBrand
MBC
$1.86B
$1.24M ﹤0.01%
154,393
+109,860
+247% +$1.74M
SNAP icon
1105
Snap
SNAP
$9.1B
$1.24M ﹤0.01%
110,654
+12,300
+13% +$165K
AEL
1106
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M ﹤0.01%
33,977
+11,767
+53% +$654K
VIRT icon
1107
Virtu Financial
VIRT
$5.13B
$1.24M ﹤0.01%
65,483
-5,572
-8% -$103K
HI
1108
DELISTED
Hillenbrand
HI
$1.22M ﹤0.01%
25,670
+5,940
+30% +$278K
HWC icon
1109
Hancock Whitney
HWC
$6.41B
$1.22M ﹤0.01%
33,518
+8,730
+35% +$388K
ORA icon
1110
Ormat Technologies
ORA
$7.07B
$1.22M ﹤0.01%
14,374
-899
-6% -$60K
SANM icon
1111
Sanmina
SANM
$11.2B
$1.22M ﹤0.01%
19,972
+3,394
+20% +$197K
BL icon
1112
BlackLine
BL
$1.77B
$1.2M ﹤0.01%
17,944
+1,850
+11% +$112K
BRBR icon
1113
BellRing Brands
BRBR
$1.25B
$1.2M ﹤0.01%
35,324
-2,960
-8% -$169K
SMPL icon
1114
Simply Good Foods
SMPL
$1B
$1.2M ﹤0.01%
30,199
-27,762
-48% -$1.02M
PAHC icon
1115
Phibro Animal Health
PAHC
$1.4B
$1.2M ﹤0.01%
78,284
-28,039
-26% -$336K
YELP icon
1116
Yelp
YELP
$1.32B
$1.2M ﹤0.01%
39,065
+4,528
+13% +$188K
RYAN icon
1117
Ryan Specialty Holdings
RYAN
$10.7B
$1.19M ﹤0.01%
29,640
-9,851
-25% -$471K
CIVI
1118
DELISTED
Civitas Resources
CIVI
$1.19M ﹤0.01%
17,422
-3,600
-17% -$241K
LOCO icon
1119
El Pollo Loco
LOCO
$473M
$1.19M ﹤0.01%
123,908
-3,577
-3% -$32.2K
TEX icon
1120
Terex
TEX
$7.76B
$1.19M ﹤0.01%
24,553
+5,359
+28% +$314K
JBTM
1121
JBT Marel
JBTM
$6.23B
$1.19M ﹤0.01%
10,855
+1,760
+19% +$175K
HP icon
1122
Helmerich & Payne
HP
$4.42B
$1.19M ﹤0.01%
33,184
+4,650
+16% +$176K
BIPC icon
1123
Brookfield Infrastructure
BIPC
$4.95B
$1.18M ﹤0.01%
25,695
-14,297
-36% -$500K
EFOR
1124
Everforth Inc
EFOR
$1.3B
$1.18M ﹤0.01%
14,232
+460
+3% +$44.5K
NAVI icon
1125
Navient
NAVI
$845M
$1.18M ﹤0.01%
73,578
+47,189
+179% +$795K
43 44
45
46 47

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.