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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
STNE icon
1301
StoneCo
STNE
$2.35B
$773K ﹤0.01%
81,073
-5,606
-6% -$96.1K
AI icon
1302
C3.ai
AI
$1.57B
$771K ﹤0.01%
22,964
+1,820
+9% +$51.1K
CTBI icon
1303
Community Trust Bancorp
CTBI
$1.44B
$766K ﹤0.01%
20,187
-184
-0.9% -$7.49K
STBA icon
1304
S&T Bancorp
STBA
$1.81B
$765K ﹤0.01%
24,336
+13,230
+119% +$424K
LIVN icon
1305
LivaNova
LIVN
$4.46B
$764K ﹤0.01%
17,542
+2,060
+13% +$107K
MATX icon
1306
Matsons
MATX
$6.54B
$763K ﹤0.01%
12,793
+2,620
+26% +$295K
SAFE
1307
Safehold
SAFE
$1.09B
$760K ﹤0.01%
25,867
+13,221
+105% +$275K
ETRN
1308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$754K ﹤0.01%
130,375
-60
-0% -$644
RVNC
1309
DELISTED
Revance Therapeutics, Inc.
RVNC
$753K ﹤0.01%
23,381
-430
-2% -$2.54K
AVAV icon
1310
AeroVironment
AVAV
$9.65B
$753K ﹤0.01%
8,212
+780
+10% +$104K
CRS icon
1311
Carpenter Technology
CRS
$26.8B
$752K ﹤0.01%
16,792
+3,030
+22% +$198K
ACAD icon
1312
Acadia Pharmaceuticals
ACAD
$4.82B
$751K ﹤0.01%
39,881
+5,300
+15% +$131K
HURN icon
1313
Huron Consulting
HURN
$2.44B
$750K ﹤0.01%
9,338
+3,900
+72% +$395K
TCBI icon
1314
Texas Capital Bancshares
TCBI
$4.41B
$747K ﹤0.01%
15,252
+1,570
+11% +$95.1K
TMDX icon
1315
Transmedics
TMDX
$3.08B
$745K ﹤0.01%
9,843
+780
+9% +$64.3K
NEOG icon
1316
Neogen
NEOG
$2.62B
$744K ﹤0.01%
40,192
-22,020
-35% -$369K
DNLI icon
1317
Denali Therapeutics
DNLI
$3.87B
$744K ﹤0.01%
32,288
-1,430
-4% -$26.9K
TDW icon
1318
Tidewater
TDW
$4.64B
$744K ﹤0.01%
16,871
+3,300
+24% +$246K
EQC
1319
DELISTED
Equity Commonwealth
EQC
$740K ﹤0.01%
35,753
+5,787
+19% +$110K
ATRC icon
1320
AtriCure
ATRC
$2.22B
$740K ﹤0.01%
17,859
+4,560
+34% +$153K
PR
1321
Permian Resources
PR
$18B
$739K ﹤0.01%
70,367
-34,835
-33% -$511K
GKOS icon
1322
Glaukos
GKOS
$11.1B
$739K ﹤0.01%
14,741
+1,360
+10% +$122K
XRX icon
1323
Xerox
XRX
$408M
$738K ﹤0.01%
47,944
+8,948
+23% +$157K
ITRI icon
1324
Itron
ITRI
$4.48B
$737K ﹤0.01%
13,296
+290
+2% +$23.4K
TRN icon
1325
Trinity Industries
TRN
$2.35B
$737K ﹤0.01%
30,241
+7,050
+30% +$182K
51 52
53
54 55

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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.