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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
DVAX
1676
DELISTED
Dynavax Technologies
DVAX
$373K ﹤0.01%
38,067
-57,523
-60% -$750K
ADTN icon
1677
Adtran
ADTN
$658M
$373K ﹤0.01%
23,489
+1,190
+5% +$7.59K
VPG icon
1678
Vishay Precision Group
VPG
$908M
$372K ﹤0.01%
+8,901
New +$295K
ACH
1679
Accendra Health
ACH
$84.6M
$371K ﹤0.01%
25,501
+4,300
+20% +$95.5K
CPF icon
1680
Central Pacific Financial
CPF
$1B
$371K ﹤0.01%
+20,716
New +$396K
ASTE icon
1681
Astec Industries
ASTE
$975M
$371K ﹤0.01%
8,984
+2,480
+38% +$92.5K
DEA
1682
Easterly Government Properties
DEA
$1.18B
$371K ﹤0.01%
10,788
+49
+0.5% +$1.49K
SMP icon
1683
Standard Motor Products
SMP
$870M
$370K ﹤0.01%
10,035
-87
-0.9% -$3.19K
COLL icon
1684
Collegium Pharmaceutical
COLL
$913M
$370K ﹤0.01%
15,410
+5,520
+56% +$193K
TTGT icon
1685
TechTarget
TTGT
$277M
$370K ﹤0.01%
10,232
+2,790
+37% +$91.8K
FLYW icon
1686
Flywire
FLYW
$2.22B
$367K ﹤0.01%
12,500
-15,120
-55% -$353K
MTUS icon
1687
Metallus
MTUS
$892M
$366K ﹤0.01%
19,948
+7,490
+60% +$156K
IMKTA icon
1688
Ingles Markets
IMKTA
$1.68B
$365K ﹤0.01%
4,118
+108
+3% +$8.64K
PRVA icon
1689
Privia Health
PRVA
$2.78B
$365K ﹤0.01%
13,220
-16,030
-55% -$339K
SGRY icon
1690
Surgery Partners
SGRY
$1.99B
$363K ﹤0.01%
10,533
-8,740
-45% -$273K
FCEL icon
1691
FuelCell Energy
FCEL
$1.63B
$363K ﹤0.01%
4,246
-7
-0.2% -$258
AKRO
1692
DELISTED
Akero Therapeutics
AKRO
$362K ﹤0.01%
9,460
-5,190
-35% -$125K
SLCA
1693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$361K ﹤0.01%
30,267
+8,740
+41% +$97.8K
RDFN
1694
DELISTED
Redfin
RDFN
$358K ﹤0.01%
39,562
-40
-0.1% -$304
GEO icon
1695
The GEO Group
GEO
$4B
$358K ﹤0.01%
45,386
-50
-0.1% -$596
BYND icon
1696
Beyond Meat
BYND
$210M
$358K ﹤0.01%
22,061
+5,140
+30% +$39.5K
YEXT icon
1697
Yext
YEXT
$613M
$350K ﹤0.01%
36,448
-50
-0.1% -$296
FBNC icon
1698
First Bancorp
FBNC
$2.74B
$349K ﹤0.01%
9,836
-1,530
-13% -$53.3K
FG icon
1699
F&G Annuities & Life
FG
$3.59B
$349K ﹤0.01%
19,270
+13,890
+258% +$581K
OM icon
1700
Outset Medical
OM
$79.9M
$347K ﹤0.01%
1,256
+315
+33% +$15.9K
66 67
68
69 70

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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.