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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
DNA icon
1351
Ginkgo Bioworks
DNA
$488M
$703K ﹤0.01%
13,219
-6,602
-33% -$342K
NHI icon
1352
National Health Investors
NHI
$3.47B
$699K ﹤0.01%
13,558
+1,417
+12% +$79.9K
SAGE
1353
DELISTED
Sage Therapeutics
SAGE
$698K ﹤0.01%
16,644
+1,480
+10% +$34.1K
THRM icon
1354
Gentherm
THRM
$1.27B
$697K ﹤0.01%
11,531
+2,080
+22% +$108K
LESL icon
1355
Leslie's
LESL
$7.21M
$696K ﹤0.01%
3,162
+626
+25% +$89.6K
NEO icon
1356
NeoGenomics
NEO
$2.11B
$695K ﹤0.01%
39,920
+3,550
+10% +$54.8K
TCBK icon
1357
TriCo Bancshares
TCBK
$1.86B
$694K ﹤0.01%
16,686
+7,810
+88% +$284K
B
1358
DELISTED
Barnes Group Inc.
B
$690K ﹤0.01%
17,137
+3,150
+23% +$108K
BOOT icon
1359
Boot Barn
BOOT
$4.92B
$690K ﹤0.01%
9,001
+500
+6% +$41.3K
MNRO icon
1360
Monro
MNRO
$352M
$689K ﹤0.01%
13,931
+5,032
+57% +$156K
PJT icon
1361
PJT Partners
PJT
$4.36B
$687K ﹤0.01%
9,521
-4,930
-34% -$484K
CFFN icon
1362
Capitol Federal Financial
CFFN
$1.1B
$687K ﹤0.01%
102,093
+19,076
+23% +$114K
DY icon
1363
Dycom Industries
DY
$12.3B
$687K ﹤0.01%
7,335
-850
-10% -$105K
VGR
1364
DELISTED
Vector Group Ltd.
VGR
$686K ﹤0.01%
57,123
+15,610
+38% +$170K
CNS icon
1365
Cohen & Steers
CNS
$4.4B
$680K ﹤0.01%
10,627
+3,200
+43% +$228K
ODP
1366
DELISTED
ODP
ODP
$676K ﹤0.01%
15,034
+5,250
+54% +$274K
ELME
1367
Elme Communities
ELME
$144M
$676K ﹤0.01%
37,858
+12,760
+51% +$178K
PSMT icon
1368
Pricesmart
PSMT
$5.49B
$674K ﹤0.01%
9,424
-57
-0.6% -$4.52K
CAKE icon
1369
Cheesecake Factory
CAKE
$5.57B
$673K ﹤0.01%
19,215
+5,360
+39% +$186K
JAMF
1370
DELISTED
Jamf
JAMF
$673K ﹤0.01%
34,663
+14,712
+74% +$276K
URBN icon
1371
Urban Outfitters
URBN
$6.63B
$670K ﹤0.01%
24,186
+5,960
+33% +$244K
LGIH icon
1372
LGI Homes
LGIH
$1.32B
$669K ﹤0.01%
5,868
-80
-1% -$9.44K
CRD.A icon
1373
Crawford & Co Class A
CRD.A
$627M
$667K ﹤0.01%
+79,744
New +$913K
CHGG icon
1374
Chegg
CHGG
$89.3M
$663K ﹤0.01%
40,687
-50
-0.1% -$458
KTOS icon
1375
Kratos Defense & Security Solutions
KTOS
$11.8B
$663K ﹤0.01%
49,188
+13,420
+38% +$244K
53 54
55
56 57

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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.