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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
UHAL icon
1551
U-Haul Holding Co
UHAL
$14.5B
$491K ﹤0.01%
8,233
-1,010
-11% -$66.8K
NPO icon
1552
Enpro
NPO
$7.12B
$487K ﹤0.01%
4,688
-1,300
-22% -$202K
PRG icon
1553
PROG Holdings
PRG
$1.64B
$485K ﹤0.01%
20,399
+7,180
+54% +$226K
GMS
1554
DELISTED
GMS Inc
GMS
$483K ﹤0.01%
8,347
-3,430
-29% -$300K
CMCO icon
1555
Columbus McKinnon
CMCO
$550M
$482K ﹤0.01%
12,978
+4,920
+61% +$199K
BBT
1556
Beacon Financial Corp
BBT
$2.71B
$481K ﹤0.01%
19,209
+6,620
+53% +$151K
EYE icon
1557
National Vision
EYE
$1.54B
$480K ﹤0.01%
25,481
+3,300
+15% +$69.6K
OSBC icon
1558
Old Second Bancorp
OSBC
$1.31B
$479K ﹤0.01%
34,070
+21,680
+175% +$303K
PMT
1559
PennyMac Mortgage Investment
PMT
$827M
$478K ﹤0.01%
38,766
+13,530
+54% +$193K
HCC icon
1560
Warrior Met Coal
HCC
$5.11B
$478K ﹤0.01%
13,019
-1,760
-12% -$107K
DV icon
1561
DoubleVerify
DV
$2.04B
$477K ﹤0.01%
15,823
-20,363
-56% -$758K
PLMR icon
1562
Palomar
PLMR
$3.36B
$477K ﹤0.01%
8,641
+1,650
+24% +$113K
NTB icon
1563
Bank of N.T. Butterfield & Son
NTB
$2.5B
$477K ﹤0.01%
17,662
+3,350
+23% +$102K
CARS icon
1564
Cars.com
CARS
$648M
$476K ﹤0.01%
24,685
+5,690
+30% +$102K
VCEL icon
1565
Vericel Corp
VCEL
$2.29B
$475K ﹤0.01%
16,199
+2,600
+19% +$114K
SILK
1566
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$472K ﹤0.01%
12,065
+1,090
+10% +$17.3K
PRIM icon
1567
Primoris Services
PRIM
$4.39B
$471K ﹤0.01%
19,099
+3,940
+26% +$145K
BCRX icon
1568
BioCryst Pharmaceuticals
BCRX
$2.71B
$469K ﹤0.01%
56,271
-90
-0.2% -$506
HNI icon
1569
HNI Corp
HNI
$3.55B
$469K ﹤0.01%
16,855
+3,671
+28% +$156K
NWN icon
1570
Northwest Natural Holdings
NWN
$2.12B
$469K ﹤0.01%
9,859
-396
-4% -$14.8K
PRA
1571
DELISTED
ProAssurance
PRA
$464K ﹤0.01%
25,094
+9,670
+63% +$124K
PPBI
1572
DELISTED
Pacific Premier Bancorp
PPBI
$460K ﹤0.01%
19,140
-7,960
-29% -$199K
GRC icon
1573
Gorman-Rupp
GRC
$2.15B
$459K ﹤0.01%
18,360
+10,946
+148% +$391K
DGII icon
1574
Digi International
DGII
$3.23B
$458K ﹤0.01%
13,602
+3,550
+35% +$99.1K
ADUS icon
1575
Addus HomeCare
ADUS
$2.2B
$458K ﹤0.01%
4,289
-180
-4% -$16.8K
61 62
63
64 65

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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.