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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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$4.73B
| $1.1M | ﹤0.01% |
79,410
+32,941
| +71% | +$514K |
|
1152
Weatherford International
WFRD
$6.77B
| $1.1M | ﹤0.01% |
18,480
-1,850
| -9% | -$188K |
|
1153
ESCO Technologies
ESE
$7.94B
| $1.09M | ﹤0.01% |
11,440
+4,130
| +56% | +$424K |
|
1154
ACI Worldwide
ACIW
$5.38B
| $1.09M | ﹤0.01% |
40,427
-15,305
| -27% | -$473K |
|
1155
Belden
BDC
$5.32B
| $1.09M | ﹤0.01% |
12,564
+420
| +3% | +$34.2K |
|
1156
Albany International
AIN
$1.81B
| $1.09M | ﹤0.01% |
12,172
+3,233
| +36% | +$297K |
|
1157
HUB Group
HUBG
$2.48B
| $1.09M | ﹤0.01% |
12,956
-5,616
| -30% | -$246K |
|
|
SEM
1158
DELISTED
Select Medical
SEM
| $1.09M | ﹤0.01% |
77,956
+4,583
| +6% | +$67.1K |
|
1159
Option Care Health
OPCH
$3.61B
| $1.09M | ﹤0.01% |
34,157
-14,410
| -30% | -$466K |
|
|
GES
1160
DELISTED
Guess Inc
GES
| $1.08M | ﹤0.01% |
55,735
-20,883
| -27% | -$514K |
|
1161
EnerSys
ENS
$7.47B
| $1.08M | ﹤0.01% |
12,463
+680
| +6% | +$63.9K |
|
1162
Carvana
CVNA
$82.9B
| $1.08M | ﹤0.01% |
551,005
+414,010
| +302% | +$5.05M |
|
1163
Brady Corp
BRC
$4.41B
| $1.08M | ﹤0.01% |
20,012
+13,869
| +226% | +$827K |
|
1164
PagerDuty
PD
$916M
| $1.07M | ﹤0.01% |
30,638
+5,300
| +21% | +$126K |
|
1165
PTC Therapeutics
PTCT
$5.97B
| $1.07M | ﹤0.01% |
22,101
+1,890
| +9% | +$52.9K |
|
1166
SPX Corp
SPXC
$10.8B
| $1.07M | ﹤0.01% |
15,112
+2,500
| +20% | +$271K |
|
1167
Ingevity
NGVT
$2.59B
| $1.07M | ﹤0.01% |
14,892
+4,430
| +42% | +$199K |
|
1168
Strategic Education
STRA
$1.84B
| $1.06M | ﹤0.01% |
11,817
+5,358
| +83% | +$524K |
|
1169
Blackbaud
BLKB
$2.06B
| $1.06M | ﹤0.01% |
15,288
+2,850
| +23% | +$218K |
|
1170
Interface
TILE
$2.18B
| $1.06M | ﹤0.01% |
130,020
+83,932
| +182% | +$1.16M |
|
1171
Black Hills Corp
BKH
$5.67B
| $1.06M | ﹤0.01% |
16,730
-2,300
| -12% | -$120K |
|
1172
Duolingo
DUOL
$6.22B
| $1.05M | ﹤0.01% |
7,380
-820
| -10% | -$167K |
|
|
MDC
1173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
26,724
+9,960
| +59% | +$608K |
|
1174
WesBanco
WSBC
$4.1B
| $1.04M | ﹤0.01% |
33,820
+17,345
| +105% | +$507K |
|
1175
Extreme Networks
EXTR
$3.19B
| $1.04M | ﹤0.01% |
54,244
+18,206
| +51% | +$248K |
|
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NAMI
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.