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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 | |
|---|---|---|---|---|---|---|
1226
Cytokinetics
CYTK
$10.1B
| $902K | ﹤0.01% |
25,636
-940
| -4% | -$72.7K |
|
1227
Sabra Healthcare REIT
SBRA
$5.16B
| $902K | ﹤0.01% |
78,421
-30
| -0% | -$415 |
|
1228
Ethan Allen Interiors
ETD
$578M
| $902K | ﹤0.01% |
32,842
+5,870
| +22% | +$184K |
|
|
OPTU
1229
Optimum Communications Inc
OPTU
$234M
| $900K | ﹤0.01% |
+263,276
| New | +$663K |
|
1230
Harmonic Inc
HLIT
$1.51B
| $899K | ﹤0.01% |
61,640
+30,201
| +96% | +$385K |
|
1231
Peabody Energy
BTU
$3.04B
| $897K | ﹤0.01% |
35,031
-560
| -2% | -$14.1K |
|
1232
Helios Technologies
HLIO
$2.72B
| $891K | ﹤0.01% |
13,625
+4,270
| +46% | +$183K |
|
1233
Avista
AVA
$3.27B
| $889K | ﹤0.01% |
20,949
-603
| -3% | -$20.5K |
|
1234
MaxLinear
MXL
$7.42B
| $889K | ﹤0.01% |
25,249
+3,950
| +19% | +$78.9K |
|
1235
Sprout Social
SPT
$599M
| $887K | ﹤0.01% |
14,571
+930
| +7% | +$56.5K |
|
1236
Edgewell Personal Care
EPC
$1.32B
| $886K | ﹤0.01% |
20,897
+571
| +3% | +$21.6K |
|
1237
FormFactor
FORM
$10.1B
| $886K | ﹤0.01% |
27,822
+5,770
| +26% | +$240K |
|
1238
Kennametal
KMT
$2.37B
| $881K | ﹤0.01% |
31,957
-71,077
| -69% | -$1.75M |
|
1239
Tanger
SKT
$4.45B
| $878K | ﹤0.01% |
44,732
-57,997
| -56% | -$1.62M |
|
1240
Intellia Therapeutics
NTLA
$1.65B
| $874K | ﹤0.01% |
23,458
-1,720
| -7% | -$47.8K |
|
1241
NRC Health Common Stock
NRC
$477M
| $874K | ﹤0.01% |
20,088
+60
| +0.3% | +$2.37K |
|
1242
SouthState Bank Corp
SSB
$10.8B
| $872K | ﹤0.01% |
12,243
-18,423
| -60% | -$1.52M |
|
1243
Impinj
PI
$5.29B
| $871K | ﹤0.01% |
6,424
-140
| -2% | -$14.7K |
|
1244
Cal-Maine
CALM
$3.86B
| $870K | ﹤0.01% |
14,280
+3,357
| +31% | +$191K |
|
1245
Zurn Elkay Water Solutions
ZWS
$8.4B
| $868K | ﹤0.01% |
40,642
-1,620
| -4% | -$49.9K |
|
1246
McGrath RentCorp
MGRC
$2.96B
| $867K | ﹤0.01% |
9,293
+2,240
| +32% | +$271K |
|
1247
Madrigal Pharmaceuticals
MDGL
$11.6B
| $867K | ﹤0.01% |
3,577
-310
| -8% | -$73K |
|
|
BPMC
1248
DELISTED
Blueprint Medicines
BPMC
| $866K | ﹤0.01% |
19,252
+1,900
| +11% | +$163K |
|
1249
Trustmark
TRMK
$2.81B
| $866K | ﹤0.01% |
35,048
+17,670
| +102% | +$477K |
|
1250
First Hawaiian
FHB
$3.39B
| $865K | ﹤0.01% |
41,933
-27,114
| -39% | -$582K |
|
Similar funds
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.