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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
ELF icon
1126
e.l.f. Beauty
ELF
$5.47B
$1.18M ﹤0.01%
14,276
-960
-6% -$171K
MGEE icon
1127
MGE Energy Inc
MGEE
$3.09B
$1.17M ﹤0.01%
15,116
+4,450
+42% +$312K
AMN icon
1128
AMN Healthcare
AMN
$1.33B
$1.17M ﹤0.01%
14,136
+2,780
+24% +$189K
SM icon
1129
SM Energy
SM
$8B
$1.17M ﹤0.01%
41,507
+7,220
+21% +$295K
OGS icon
1130
ONE Gas
OGS
$5.1B
$1.17M ﹤0.01%
14,745
-6,632
-31% -$407K
FCF icon
1131
First Commonwealth Financial
FCF
$2.19B
$1.16M ﹤0.01%
92,972
+38,990
+72% +$538K
BOX icon
1132
Box
BOX
$4.56B
$1.15M ﹤0.01%
43,110
+2,850
+7% +$76.5K
MCRI icon
1133
Monarch Casino & Resort
MCRI
$2.23B
$1.15M ﹤0.01%
15,551
+2,866
+23% +$199K
SHOO icon
1134
Steven Madden
SHOO
$3.44B
$1.15M ﹤0.01%
31,957
-35,877
-53% -$1.51M
VAL icon
1135
Valaris
VAL
$5.98B
$1.14M ﹤0.01%
17,500
-30
-0.2% -$2.01K
CRC icon
1136
California Resources
CRC
$4.78B
$1.14M ﹤0.01%
29,516
-17,867
-38% -$933K
IRTC icon
1137
iRhythm Holdings
IRTC
$4.16B
$1.14M ﹤0.01%
9,157
+400
+5% +$45K
CWT icon
1138
California Water Service
CWT
$3.1B
$1.14M ﹤0.01%
19,503
+2,994
+18% +$140K
ENB icon
1139
Enbridge
ENB
$111B
$1.13M ﹤0.01%
+29,698
New +$1.05M
SFL icon
1140
SFL Corp
SFL
$1.65B
$1.13M ﹤0.01%
119,224
-9,960
-8% -$125K
CBU icon
1141
Community Bank
CBU
$3.46B
$1.13M ﹤0.01%
21,568
+6,360
+42% +$297K
FWRD icon
1142
Forward Air
FWRD
$647M
$1.13M ﹤0.01%
10,468
+3,000
+40% +$126K
TR icon
1143
Tootsie Roll Industries
TR
$3.05B
$1.12M ﹤0.01%
+26,538
New +$804K
HPP
1144
Hudson Pacific Properties
HPP
$772M
$1.12M ﹤0.01%
24,115
+16,706
+225% +$881K
IBOC icon
1145
International Bancshares
IBOC
$4.56B
$1.12M ﹤0.01%
26,173
-29,998
-53% -$1.59M
NSIT icon
1146
Insight Enterprises
NSIT
$4.55B
$1.12M ﹤0.01%
7,822
-380
-5% -$70.2K
AWR icon
1147
American States Water
AWR
$3.51B
$1.12M ﹤0.01%
12,548
+1,960
+19% +$146K
BE icon
1148
Bloom Energy
BE
$69.1B
$1.11M ﹤0.01%
55,529
+520
+0.9% +$5.72K
NBTB icon
1149
NBT Bancorp
NBTB
$2.79B
$1.1M ﹤0.01%
32,747
+19,661
+150% +$711K
ACA icon
1150
Arcosa
ACA
$7.14B
$1.1M ﹤0.01%
17,412
+3,560
+26% +$290K
44 45
46
47 48

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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.