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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 | |
|---|---|---|---|---|---|---|
1476
NovaGold Resources
NG
$3.45B
| $558K | ﹤0.01% |
89,790
-90
| -0.1% | -$253 |
|
1477
Herbalife
HLF
$1.23B
| $557K | ﹤0.01% |
34,572
+6,350
| +23% | +$68.3K |
|
|
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
| $556K | ﹤0.01% |
20,081
+3,580
| +22% | +$109K |
|
|
PDM
1479
Piedmont Realty Trust
PDM
$1.19B
| $555K | ﹤0.01% |
76,077
-30
| -0% | -$201 |
|
1480
Enerpac Tool Group
EPAC
$1.91B
| $555K | ﹤0.01% |
21,762
+5,360
| +33% | +$173K |
|
|
KYNB
1481
Kyntra Bio
KYNB
$28.7M
| $553K | ﹤0.01% |
1,186
+226
| +24% | +$9.74K |
|
1482
Progyny
PGNY
$1.99B
| $550K | ﹤0.01% |
17,128
-5,380
| -24% | -$203K |
|
1483
Stride
LRN
$3.27B
| $550K | ﹤0.01% |
14,014
+1,900
| +16% | +$115K |
|
|
LTC
1484
LTC Properties
LTC
$2.1B
| $549K | ﹤0.01% |
15,634
+3,927
| +34% | +$125K |
|
1485
Teva Pharmaceuticals
TEVA
$42.6B
| $549K | ﹤0.01% |
62,018
+7,335
| +13% | +$92.5K |
|
1486
Sterling Infrastructure
STRL
$16.8B
| $548K | ﹤0.01% |
14,465
+5,910
| +69% | +$537K |
|
1487
Prothena Corp
PRTA
$475M
| $547K | ﹤0.01% |
11,286
-630
| -5% | -$18.7K |
|
1488
Trupanion
TRUP
$1.33B
| $546K | ﹤0.01% |
12,726
+1,420
| +13% | +$39.6K |
|
1489
Hain Celestial
HAIN
$52.9M
| $544K | ﹤0.01% |
31,747
+6,210
| +24% | +$61.2K |
|
1490
Vir Biotechnology
VIR
$1.52B
| $544K | ﹤0.01% |
23,392
-540
| -2% | -$5.5K |
|
|
SVC
1491
Service Properties Trust
SVC
$1.06B
| $544K | ﹤0.01% |
10,929
-10
| -0.1% | -$371 |
|
1492
National Bank Holdings
NBHC
$1.92B
| $541K | ﹤0.01% |
16,169
+5,650
| +54% | +$196K |
|
|
CNR
1493
Core Natural Resources Inc
CNR
$4.71B
| $541K | ﹤0.01% |
9,283
-260
| -3% | -$23.2K |
|
1494
Moelis & Co
MC
$4.91B
| $540K | ﹤0.01% |
14,043
-5,040
| -26% | -$275K |
|
|
ATSG
1495
DELISTED
Air Transport Services Group
ATSG
| $537K | ﹤0.01% |
25,803
+9,710
| +60% | +$140K |
|
1496
Clear Secure
YOU
$4.7B
| $537K | ﹤0.01% |
20,520
-3,280
| -14% | -$65.2K |
|
1497
Marqeta
MQ
$1.63B
| $535K | ﹤0.01% |
29,290
-5,695
| -16% | -$141K |
|
|
INFN
1498
DELISTED
Infinera Corporation Common Stock
INFN
| $534K | ﹤0.01% |
68,839
-80
| -0.1% | -$401 |
|
1499
InterDigital
IDCC
$9.07B
| $534K | ﹤0.01% |
7,321
-320
| -4% | -$33.8K |
|
1500
Diamondrock Hospitality Co
DRH
$2.5B
| $534K | ﹤0.01% |
65,640
-66,662
| -50% | -$624K |
|
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.