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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
SHEN icon
1626
Shenandoah Telecom
SHEN
$744M
$408K ﹤0.01%
21,470
+7,421
+53% +$144K
TRC icon
1627
Tejon Ranch
TRC
$443M
$408K ﹤0.01%
+22,305
New +$361K
YORW icon
1628
York Water
YORW
$536M
$407K ﹤0.01%
+9,100
New +$328K
RLGT icon
1629
Radiant Logistics
RLGT
$406M
$406K ﹤0.01%
61,961
-72,553
-54% -$431K
APOG icon
1630
Apogee Enterprises
APOG
$888M
$406K ﹤0.01%
9,387
+3,080
+49% +$170K
CHUY
1631
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$404K ﹤0.01%
11,268
-2,855
-20% -$97.5K
EVRI
1632
DELISTED
Everi Holdings
EVRI
$403K ﹤0.01%
23,520
-580
-2% -$6K
UMH
1633
UMH Properties
UMH
$1.42B
$403K ﹤0.01%
27,259
+11,350
+71% +$174K
ECPG icon
1634
Encore Capital Group
ECPG
$2.15B
$402K ﹤0.01%
7,973
+1,340
+20% +$66K
JACK icon
1635
Jack in the Box
JACK
$358M
$402K ﹤0.01%
4,591
-1,280
-22% -$96.3K
RWT
1636
Redwood Trust
RWT
$599M
$402K ﹤0.01%
59,591
-40
-0.1% -$261
GSHD icon
1637
Goosehead Insurance
GSHD
$2.39B
$402K ﹤0.01%
7,692
+1,540
+25% +$118K
IMAX icon
1638
IMAX
IMAX
$2.92B
$401K ﹤0.01%
20,924
+8,100
+63% +$123K
PRO
1639
DELISTED
PROS Holdings
PRO
$400K ﹤0.01%
14,612
+1,840
+14% +$65.1K
TDS icon
1640
Telephone and Data Systems
TDS
$4.03B
$400K ﹤0.01%
38,016
– –
ABCL icon
1641
AbCellera Biologics
ABCL
$3.36B
$398K ﹤0.01%
+52,800
New +$269K
PRLB icon
1642
Protolabs
PRLB
$2.21B
$397K ﹤0.01%
11,969
+4,410
+58% +$159K
MPX
1643
DELISTED
Marine Products Corp
MPX
$397K ﹤0.01%
30,068
+17,924
+148% +$193K
TRST
1644
Trustco Bank Corp NY
TRST
$971M
$396K ﹤0.01%
12,385
-4,820
-28% -$136K
SPHR icon
1645
Sphere Entertainment
SPHR
$6.33B
$396K ﹤0.01%
6,696
-750
-10% -$30.1K
APPS icon
1646
Digital Turbine
APPS
$1.53B
$395K ﹤0.01%
31,987
-70
-0.2% -$297
PEBO icon
1647
Peoples Bancorp
PEBO
$1.49B
$395K ﹤0.01%
15,337
-9,503
-38% -$279K
MGPI icon
1648
MGP Ingredients
MGPI
$389M
$394K ﹤0.01%
4,073
-460
-10% -$39.9K
SKYW icon
1649
Skywest
SKYW
$4.21B
$394K ﹤0.01%
17,758
+5,200
+41% +$308K
AER icon
1650
AerCap
AER
$23.5B
$393K ﹤0.01%
6,989
-700
-9% -$55K
64 65
66
67 68

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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.