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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
AZZ icon
1576
AZZ Inc
AZZ
$4.55B
$458K ﹤0.01%
11,097
+4,010
+57% +$271K
RCM
1577
DELISTED
R1 RCM Inc. Common Stock
RCM
$457K ﹤0.01%
30,495
-13,539
-31% -$157K
UMBF icon
1578
UMB Financial
UMBF
$11.4B
$457K ﹤0.01%
7,921
-4,730
-37% -$385K
SQSP
1579
DELISTED
Squarespace, Inc.
SQSP
$457K ﹤0.01%
14,380
+1,260
+10% +$40.9K
ARVN icon
1580
Arvinas
ARVN
$580M
$455K ﹤0.01%
16,670
+2,590
+18% +$113K
DNOW icon
1581
DNOW Inc
DNOW
$3.04B
$455K ﹤0.01%
40,824
-130
-0.3% -$1.57K
MFA
1582
MFA Financial
MFA
$925M
$455K ﹤0.01%
45,867
+80
+0.2% +$896
CASH icon
1583
Pathward Financial
CASH
$1.78B
$455K ﹤0.01%
10,963
+3,310
+43% +$168K
VECO icon
1584
Veeco
VECO
$3.26B
$454K ﹤0.01%
21,468
+6,940
+48% +$231K
TTMI icon
1585
TTM Technologies
TTMI
$14.5B
$453K ﹤0.01%
33,567
+4,357
+15% +$64.7K
LADR
1586
Ladder Capital
LADR
$1.25B
$452K ﹤0.01%
47,845
-49,538
-51% -$544K
SAH icon
1587
Sonic Automotive
SAH
$2.56B
$451K ﹤0.01%
8,298
+3,820
+85% +$202K
HMN icon
1588
Horace Mann Educators
HMN
$2.09B
$450K ﹤0.01%
13,452
+1,710
+15% +$60.6K
XPEL icon
1589
XPEL
XPEL
$1.35B
$450K ﹤0.01%
6,618
+160
+2% +$8.38K
KE
1590
Kimball Electronics
KE
$606M
$448K ﹤0.01%
+18,575
New +$420K
SABR icon
1591
Sabre
SABR
$831M
$447K ﹤0.01%
104,148
-90
-0.1% -$302
STEP icon
1592
StepStone Group
STEP
$3.96B
$446K ﹤0.01%
18,359
+2,950
+19% +$99.8K
KWR icon
1593
Quaker Houghton
KWR
$2.95B
$441K ﹤0.01%
2,230
-1,740
-44% -$345K
CWEN icon
1594
Clearway Energy Class C
CWEN
$7.06B
$441K ﹤0.01%
14,082
-9,539
-40% -$224K
EFSC icon
1595
Enterprise Financial Services Corp
EFSC
$2.41B
$441K ﹤0.01%
9,894
-470
-5% -$19.3K
BDN
1596
Brandywine Realty Trust
BDN
$541M
$441K ﹤0.01%
93,232
-30
-0% -$139
CRNC icon
1597
Cerence
CRNC
$391M
$441K ﹤0.01%
15,696
+4,180
+36% +$70.7K
RVMD icon
1598
Revolution Medicines
RVMD
$44B
$438K ﹤0.01%
20,225
-18,845
-48% -$559K
TBBK icon
1599
The Bancorp
TBBK
$2.83B
$437K ﹤0.01%
15,703
+550
+4% +$21.9K
MD icon
1600
Pediatrix Medical
MD
$2.15B
$435K ﹤0.01%
29,186
-12,214
-30% -$114K
62 63
64
65 66

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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.