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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
ALTR
1176
DELISTED
Altair Engineering Inc
ALTR
$1.04M ﹤0.01%
14,373
-970
-6% -$82.4K
SIG icon
1177
Signet Jewelers
SIG
$3.49B
$1.03M ﹤0.01%
13,303
+570
+4% +$57K
ABM icon
1178
ABM Industries
ABM
$2.82B
$1.03M ﹤0.01%
22,982
+4,070
+22% +$171K
NEU icon
1179
NewMarket
NEU
$8.7B
$1.03M ﹤0.01%
2,821
-4,374
-61% -$2.62M
RUSHA icon
1180
Rush Enterprises Class A
RUSHA
$9.57B
$1.03M ﹤0.01%
18,773
-4,896
-21% -$231K
FRME icon
1181
First Merchants
FRME
$2.75B
$1.02M ﹤0.01%
31,082
+14,200
+84% +$488K
KW
1182
DELISTED
Kennedy-Wilson Holdings
KW
$1.02M ﹤0.01%
61,523
+26,204
+74% +$258K
BCO icon
1183
Brink's
BCO
$4.72B
$1.02M ﹤0.01%
15,277
+2,100
+16% +$175K
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.02M ﹤0.01%
17,338
+1,930
+13% +$168K
VC icon
1185
Visteon
VC
$2.86B
$1.02M ﹤0.01%
6,476
-1,560
-19% -$182K
FL
1186
DELISTED
Foot Locker
FL
$1.01M ﹤0.01%
25,480
+2,030
+9% +$58.3K
SEDG icon
1187
SolarEdge
SEDG
$2.01B
$1.01M ﹤0.01%
+3,324
New +$240K
ASO icon
1188
Academy Sports + Outdoors
ASO
$2.97B
$1.01M ﹤0.01%
15,462
-5,860
-27% -$395K
CNX icon
1189
CNX Resources
CNX
$5.31B
$1.01M ﹤0.01%
62,847
+16,290
+35% +$338K
REZI icon
1190
Resideo Technologies
REZI
$3.1B
$991K ﹤0.01%
54,194
+12,370
+30% +$244K
STAA icon
1191
STAAR Surgical
STAA
$1.3B
$987K ﹤0.01%
15,441
+1,560
+11% +$50.7K
FCPT icon
1192
Four Corners Property Trust
FCPT
$2.76B
$986K ﹤0.01%
36,709
+11,961
+48% +$288K
APLE icon
1193
Apple Hospitality REIT
APLE
$3.79B
$986K ﹤0.01%
63,506
+1,050
+2% +$17.2K
APG icon
1194
APi Group
APG
$18.9B
$985K ﹤0.01%
65,724
-24,518
-27% -$571K
TK icon
1195
Teekay
TK
$1.08B
$979K ﹤0.01%
158,467
+34,187
+28% +$268K
CALX icon
1196
Calix
CALX
$2.49B
$977K ﹤0.01%
18,233
+1,350
+8% +$50.3K
FOLD
1197
DELISTED
Amicus Therapeutics
FOLD
$976K ﹤0.01%
88,029
-90
-0.1% -$1.15K
GNW icon
1198
Genworth Financial
GNW
$3.82B
$966K ﹤0.01%
192,391
-60
-0% -$376
IBP icon
1199
Installed Building Products
IBP
$6.44B
$964K ﹤0.01%
8,456
+1,690
+25% +$362K
KFY icon
1200
Korn Ferry
KFY
$4.3B
$962K ﹤0.01%
18,590
-2,031
-10% -$123K
46 47
48
49 50

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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.