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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
BUSE icon
1701
First Busey Corp
BUSE
$2.58B
$346K ﹤0.01%
17,013
+2,180
+15% +$51.2K
CPRX
1702
DELISTED
Catalyst Pharmaceutical
CPRX
$346K ﹤0.01%
20,860
-7,800
-27% -$118K
CLDX icon
1703
Celldex Therapeutics
CLDX
$3.35B
$345K ﹤0.01%
9,597
-3,780
-28% -$155K
DCH
1704
Dauch Corp
DCH
$1.6B
$344K ﹤0.01%
43,998
-27,798
-39% -$210K
CERE
1705
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$343K ﹤0.01%
14,070
-4,090
-23% -$172K
SCSC icon
1706
Scansource
SCSC
$1.06B
$343K ﹤0.01%
11,270
+4,080
+57% +$166K
SCHL icon
1707
Scholastic
SCHL
$784M
$343K ﹤0.01%
10,018
+2,220
+28% +$85.2K
RDNT icon
1708
RadNet
RDNT
$6.08B
$342K ﹤0.01%
13,671
-3,320
-20% -$134K
GLRE icon
1709
Greenlight Captial
GLRE
$512M
$342K ﹤0.01%
+36,415
New +$426K
QNST icon
1710
QuinStreet
QNST
$1.19B
$341K ﹤0.01%
21,507
-250
-1% -$3.56K
HFWA icon
1711
Heritage Financial
HFWA
$1.23B
$341K ﹤0.01%
15,919
+6,010
+61% +$116K
CYBR
1712
DELISTED
CyberArk
CYBR
$340K ﹤0.01%
2,300
-175
-7% -$43.3K
SWBI icon
1713
Smith & Wesson
SWBI
$643M
$340K ﹤0.01%
27,643
+14,533
+111% +$210K
IBTX
1714
DELISTED
Independent Bank Group, Inc.
IBTX
$340K ﹤0.01%
7,336
-3,000
-29% -$140K
TITN icon
1715
Titan Machinery
TITN
$420M
$339K ﹤0.01%
+11,128
New +$291K
RIOT icon
1716
Riot Platforms
RIOT
$7.21B
$337K ﹤0.01%
33,723
-15,710
-32% -$205K
CMP icon
1717
Compass Minerals
CMP
$1.1B
$332K ﹤0.01%
9,692
-90
-0.9% -$1.89K
MBUU icon
1718
Malibu Boats
MBUU
$573M
$332K ﹤0.01%
5,873
+70
+1% +$3.21K
ONT
1719
Onterris Inc
ONT
$615M
$331K ﹤0.01%
9,285
+1,320
+17% +$44.2K
MRC
1720
DELISTED
MRC Global
MRC
$331K ﹤0.01%
34,032
-40
-0.1% -$453
CMPR icon
1721
Cimpress
CMPR
$2.37B
$329K ﹤0.01%
7,515
+2,420
+47% +$205K
CEVA icon
1722
CEVA Inc
CEVA
$855M
$328K ﹤0.01%
+10,769
New +$235K
MODV
1723
DELISTED
ModivCare
MODV
$328K ﹤0.01%
+3,897
New +$143K
DENN
1724
DELISTED
Denny's
DENN
$326K ﹤0.01%
29,189
+13,600
+87% +$134K
RNAM
1725
DELISTED
Avidity Biosciences
RNAM
$325K ﹤0.01%
21,186
+920
+5% +$14.4K
67 68
69
70 71

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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.