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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 | |
|---|---|---|---|---|---|---|
1526
Matthews International
MATW
$725M
| $512K | ﹤0.01% |
14,202
+5,710
| +67% | +$177K |
|
1527
REX American Resources
REX
$1.44B
| $511K | ﹤0.01% |
35,748
+21,226
| +146% | +$467K |
|
1528
Red Rock Resorts
RRR
$3.73B
| $511K | ﹤0.01% |
11,459
-2,140
| -16% | -$119K |
|
1529
Lakeland Financial Corp
LKFN
$1.55B
| $510K | ﹤0.01% |
8,146
+1,054
| +15% | +$68.1K |
|
1530
Dime Commercial Bancshares
DCOM
$1.81B
| $510K | ﹤0.01% |
22,456
+12,470
| +125% | +$263K |
|
|
THR
1531
DELISTED
Thermon Group Holdings
THR
| $509K | ﹤0.01% |
20,416
+10,850
| +113% | +$319K |
|
1532
LiveRamp
RAMP
$2.3B
| $509K | ﹤0.01% |
23,199
+4,410
| +23% | +$162K |
|
1533
United Natural Foods
UNFI
$2.9B
| $508K | ﹤0.01% |
19,295
+2,400
| +14% | +$34.9K |
|
1534
Abercrombie & Fitch
ANF
$4.99B
| $506K | ﹤0.01% |
18,247
+4,310
| +31% | +$492K |
|
1535
Playtika
PLTK
$902M
| $506K | ﹤0.01% |
44,952
+323
| +0.7% | +$2.38K |
|
1536
CarGurus
CARG
$3.29B
| $506K | ﹤0.01% |
27,074
-1,050
| -4% | -$24.3K |
|
1537
Graham Holdings Company
GHC
$5.03B
| $505K | ﹤0.01% |
848
-1,010
| -54% | -$723K |
|
1538
Information Services Group
III
$249M
| $505K | ﹤0.01% |
99,152
-16,562
| -14% | -$71.8K |
|
|
MODN
1539
DELISTED
MODEL N, INC.
MODN
| $502K | ﹤0.01% |
14,999
+4,310
| +40% | +$114K |
|
1540
Q2 Holdings
QTWO
$4.13B
| $501K | ﹤0.01% |
20,341
+4,090
| +25% | +$185K |
|
|
AAT
1541
American Assets Trust
AAT
$1.39B
| $501K | ﹤0.01% |
26,937
+13,000
| +93% | +$287K |
|
|
EVBG
1542
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $498K | ﹤0.01% |
14,376
+2,760
| +24% | +$77.7K |
|
1543
Tilly's
TLYS
$121M
| $498K | ﹤0.01% |
64,619
-39,552
| -38% | -$289K |
|
|
INVX
1544
Innovex International
INVX
$2.13B
| $498K | ﹤0.01% |
17,356
+7,620
| +78% | +$167K |
|
1545
John Wiley & Sons Class A
WLY
$2.63B
| $497K | ﹤0.01% |
12,826
+640
| +5% | +$21.9K |
|
|
CPE
1546
DELISTED
Callon Petroleum Company
CPE
| $496K | ﹤0.01% |
14,830
-2,660
| -15% | -$86.8K |
|
|
AIV
1547
Aimco
AIV
$379M
| $495K | ﹤0.01% |
64,375
-70
| -0.1% | -$535 |
|
1548
Helix Energy Solutions
HLX
$1.49B
| $495K | ﹤0.01% |
63,937
-60
| -0.1% | -$584 |
|
|
DOOR
1549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $494K | ﹤0.01% |
5,443
-900
| -14% | -$101K |
|
1550
Enovix
ENVX
$966M
| $492K | ﹤0.01% |
37,749
-6,971
| -16% | -$60.5K |
|
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.