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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 | |
|---|---|---|---|---|---|---|
1251
The RMR Group
RMR
$345M
| $864K | ﹤0.01% |
32,936
-1,191
| -3% | -$29.9K |
|
1252
Frontdoor
FTDR
$5.95B
| $862K | ﹤0.01% |
30,913
+7,410
| +32% | +$240K |
|
1253
Shoals Technologies Group
SHLS
$1.42B
| $862K | ﹤0.01% |
37,817
-11,150
| -23% | -$153K |
|
1254
Omnicell
OMCL
$1.7B
| $860K | ﹤0.01% |
14,660
+1,830
| +14% | +$55.5K |
|
1255
Energizer
ENR
$1.57B
| $860K | ﹤0.01% |
24,770
+4,310
| +21% | +$130K |
|
1256
DigitalOcean
DOCN
$15.1B
| $858K | ﹤0.01% |
21,896
+3,790
| +21% | +$141K |
|
|
PRFT
1257
DELISTED
Perficient Inc
PRFT
| $856K | ﹤0.01% |
11,861
+2,060
| +21% | +$135K |
|
1258
Myers Industries
MYE
$1.23B
| $855K | ﹤0.01% |
39,912
+22,995
| +136% | +$455K |
|
1259
Ambarella
AMBA
$3.57B
| $854K | ﹤0.01% |
11,035
+210
| +2% | +$11.5K |
|
1260
Alarm.com
ALRM
$2.72B
| $853K | ﹤0.01% |
16,971
+3,290
| +24% | +$223K |
|
1261
Evolent Health
EVH
$523M
| $850K | ﹤0.01% |
26,184
-5,260
| -17% | -$168K |
|
|
LGTY
1262
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $847K | ﹤0.01% |
67,197
-12,855
| -16% | -$145K |
|
1263
Arrowhead Research
ARWR
$12B
| $847K | ﹤0.01% |
33,353
+4,140
| +14% | +$132K |
|
1264
H.B. Fuller
FUL
$3.36B
| $846K | ﹤0.01% |
12,361
-4,429
| -26% | -$347K |
|
|
DNB
1265
DELISTED
Dun & Bradstreet
DNB
| $843K | ﹤0.01% |
71,826
-35,997
| -33% | -$393K |
|
1266
CONMED
CNMD
$1.5B
| $840K | ﹤0.01% |
8,085
-670
| -8% | -$59.7K |
|
1267
Asbury Automotive
ABG
$3.77B
| $839K | ﹤0.01% |
3,995
-1,914
| -32% | -$406K |
|
1268
CBIZ
CBZ
$2.96B
| $834K | ﹤0.01% |
16,848
+3,160
| +23% | +$220K |
|
1269
Scorpio Tankers
STNG
$3.98B
| $830K | ﹤0.01% |
14,742
+640
| +5% | +$43.3K |
|
1270
Integer Holdings
ITGR
$4.26B
| $830K | ﹤0.01% |
10,705
+1,220
| +13% | +$130K |
|
|
VRNT
1271
DELISTED
Verint Systems
VRNT
| $829K | ﹤0.01% |
22,254
+4,210
| +23% | +$126K |
|
|
AZEK
1272
DELISTED
The AZEK Co
AZEK
| $829K | ﹤0.01% |
35,199
-27,305
| -44% | -$1.19M |
|
1273
Essential Properties Realty Trust
EPRT
$6.74B
| $827K | ﹤0.01% |
33,293
-11,250
| -25% | -$282K |
|
|
CALY
1274
Callaway Golf Company
CALY
$2.95B
| $826K | ﹤0.01% |
38,207
-2,890
| -7% | -$41.1K |
|
|
NARI
1275
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $826K | ﹤0.01% |
13,376
-1,900
| -12% | -$101K |
|
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.