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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
(-11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
NVIDIA
NVDA
|
+$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$73.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Walmart Inc
WMT
|
+$172M |
| 3 |
Ferguson
FERG
|
+$33.8M |
| 4 |
Kenvue
KVUE
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Nektar Therapeutics
NKTR
$2.57B
| $47.4K | ﹤0.01% |
+4,496
| New | +$47.1K |
|
2127
Upland Software
UPLD
$17.9M
| $47.2K | ﹤0.01% |
+1,098
| New | +$39.8K |
|
|
AHT
2128
Ashford Hospitality Trust
AHT
$20.2M
| $44.1K | ﹤0.01% |
+1,374
| New | +$21.2K |
|
2129
ImmunityBio
IBRX
$8.11B
| $41.3K | ﹤0.01% |
22,717
-11,720
| -34% | -$53.1K |
|
2130
Alpha Teknova
TKNO
$396M
| $39.4K | ﹤0.01% |
+13,310
| New | +$41.3K |
|
2131
Precigen
PGEN
$2.32B
| $37.6K | ﹤0.01% |
35,480
-3,080
| -8% | -$4.42K |
|
2132
Relmada Therapeutics
RLMD
$507M
| $34.1K | ﹤0.01% |
+15,100
| New | +$72.8K |
|
2133
Aemetis
AMTX
$126M
| $32.7K | ﹤0.01% |
+14,078
| New | +$53.4K |
|
|
KZR
2134
DELISTED
Kezar Life Sciences
KZR
| $31.7K | ﹤0.01% |
1,014
-839
| -45% | -$7.64K |
|
|
ESPR
2135
DELISTED
Esperion Therapeutics
ESPR
| $29.4K | ﹤0.01% |
+18,471
| New | +$44.9K |
|
2136
Veru
VERU
$46M
| $25.8K | ﹤0.01% |
+2,221
| New | +$11.8K |
|
2137
Arbutus Biopharma
ABUS
$906M
| – | – |
-35,820
| Closed | -$89.5K |
|
2138
Archer Aviation
ACHR
$5.37B
| – | – |
-43,650
| Closed | -$268K |
|
|
ACLX
2139
DELISTED
Arcellx
ACLX
| – | – |
-10,850
| Closed | -$602K |
|
2140
ACM Research
ACMR
$5.65B
| – | – |
-13,780
| Closed | -$269K |
|
2141
Enact Holdings
ACT
$6.84B
| – | – |
-10,519
| Closed | -$304K |
|
2142
ADMA Biologics
ADMA
$2.11B
| – | – |
-60,110
| Closed | -$272K |
|
2143
Advantage Solutions
ADV
$423M
| – | – |
-992
| Closed | -$89.7K |
|
2144
Aehr Test Systems
AEHR
$4.02B
| – | – |
-7,600
| Closed | -$202K |
|
|
AEVA
2145
Aeva Technologies
AEVA
$1.56B
| – | – |
-4,183
| Closed | -$15.8K |
|
2146
Federal Agricultural Mortgage
AGM
$2.51B
| – | – |
-2,610
| Closed | -$499K |
|
|
AGS
2147
DELISTED
PlayAGS
AGS
| – | – |
-10,580
| Closed | -$89.2K |
|
2148
AirSculpt Technologies
AIRS
$244M
| – | – |
-19,439
| Closed | -$146K |
|
2149
Aldeyra Therapeutics
ALDX
$86.9M
| – | – |
-13,480
| Closed | -$47.3K |
|
2150
Allegiant Air
ALGT
$2.36B
| – | – |
-4,510
| Closed | -$373K |
|
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NAMI
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.