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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
HWKN icon
1401
Hawkins
HWKN
$2.67B
$636K ﹤0.01%
14,521
+6,627
+84% +$455K
COHU icon
1402
Cohu
COHU
$2.76B
$636K ﹤0.01%
16,557
-1,140
-6% -$37.1K
APPN icon
1403
Appian
APPN
$2.49B
$634K ﹤0.01%
14,275
+2,560
+22% +$88.7K
ENVA icon
1404
Enova International
ENVA
$6.52B
$632K ﹤0.01%
14,235
+5,550
+64% +$325K
JXN icon
1405
Jackson Financial
JXN
$8.85B
$632K ﹤0.01%
16,900
-6,760
-29% -$367K
HELE icon
1406
Helen of Troy
HELE
$696M
$629K ﹤0.01%
6,612
-260
-4% -$31.1K
PCRX icon
1407
Pacira BioSciences
PCRX
$924M
$629K ﹤0.01%
15,412
+2,410
+19% +$74K
WWW icon
1408
Wolverine World Wide
WWW
$1.63B
$628K ﹤0.01%
36,861
+14,670
+66% +$136K
AMSF icon
1409
AMERISAFE
AMSF
$504M
$627K ﹤0.01%
12,811
-3,896
-23% -$193K
CVCO icon
1410
Cavco Industries
CVCO
$4.6B
$627K ﹤0.01%
1,972
-530
-21% -$188K
TRS icon
1411
TriMas Corp
TRS
$1.41B
$626K ﹤0.01%
22,474
-6,453
-22% -$161K
JBSS icon
1412
John B. Sanfilippo & Son
JBSS
$989M
$626K ﹤0.01%
6,458
-3,192
-33% -$329K
AGYS icon
1413
Agilysys
AGYS
$3.03B
$621K ﹤0.01%
7,531
+1,800
+31% +$145K
EAT icon
1414
Brinker International
EAT
$10.2B
$617K ﹤0.01%
16,240
+3,710
+30% +$164K
AIR icon
1415
AAR Corp
AIR
$5.96B
$617K ﹤0.01%
11,311
+1,460
+15% +$90.9K
BCC icon
1416
Boise Cascade
BCC
$2.94B
$616K ﹤0.01%
9,734
-1,610
-14% -$217K
SCL icon
1417
Stepan Co
SCL
$1.48B
$615K ﹤0.01%
5,972
-110
-2% -$9.86K
ALEX
1418
DELISTED
Alexander & Baldwin
ALEX
$613K ﹤0.01%
32,437
+11,730
+57% +$202K
FRO icon
1419
Frontline
FRO
$9.02B
$613K ﹤0.01%
+37,018
New +$835K
SHC icon
1420
Sotera Health
SHC
$5.39B
$610K ﹤0.01%
34,057
-11,085
-25% -$165K
BEAM icon
1421
Beam Therapeutics
BEAM
$2.74B
$610K ﹤0.01%
19,920
+10
+0.1% +$312
SHO icon
1422
Sunstone Hotel Investors
SHO
$2.01B
$606K ﹤0.01%
61,295
-155,559
-72% -$1.7M
PHR icon
1423
Phreesia
PHR
$780M
$604K ﹤0.01%
18,709
+3,980
+27% +$98.9K
LGF.B
1424
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$604K ﹤0.01%
58,182
-90
-0.2% -$833
SMTC icon
1425
Semtech
SMTC
$12.4B
$604K ﹤0.01%
25,008
+6,750
+37% +$144K
55 56
57
58 59

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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.