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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 | |
|---|---|---|---|---|---|---|
2226
Citius Pharmaceuticals
CTXR
$20.1M
| – | – |
-1,277
| Closed | -$24.2K |
|
2227
Customers Bancorp
CUBI
$2.82B
| – | – |
-8,171
| Closed | -$471K |
|
2228
Sprinklr
CXM
$1.65B
| – | – |
-29,440
| Closed | -$354K |
|
2229
Daktronics
DAKT
$988M
| – | – |
-11,390
| Closed | -$96.6K |
|
2230
Dakota Gold
DC
$827M
| – | – |
-14,613
| Closed | -$38.3K |
|
2231
Dream Finders Homes
DFH
$1.35B
| – | – |
-6,950
| Closed | -$247K |
|
2232
Definitive Healthcare
DH
$68.4M
| – | – |
-12,920
| Closed | -$128K |
|
|
DHIL
2233
DELISTED
Diamond Hill
DHIL
| – | – |
-1,458
| Closed | -$241K |
|
2234
DHI Group
DHX
$174M
| – | – |
-11,118
| Closed | -$28.8K |
|
2235
Krispy Kreme
DNUT
$569M
| – | – |
-25,000
| Closed | -$377K |
|
2236
Dole
DOLE
$1.26B
| – | – |
-43,551
| Closed | -$535K |
|
2237
Leonardo DRS
DRS
$11.9B
| – | – |
-17,850
| Closed | -$358K |
|
2238
Driven Brands
DRVN
$2.12B
| – | – |
-17,891
| Closed | -$255K |
|
2239
Destination XL Group
DXLG
$33.2M
| – | – |
-16,670
| Closed | -$73.3K |
|
2240
Dyne Therapeutics
DYN
$4.85B
| – | – |
-12,215
| Closed | -$162K |
|
|
EFC
2241
Ellington Financial
EFC
$1.76B
| – | – |
-19,530
| Closed | -$248K |
|
2242
eGain
EGAN
$206M
| – | – |
-13,454
| Closed | -$112K |
|
2243
Evolus
EOLS
$530M
| – | – |
-11,859
| Closed | -$125K |
|
2244
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-30,710
| Closed | -$33.5K |
|
2245
Evolution Petroleum
EPM
$135M
| – | – |
-72,515
| Closed | -$421K |
|
2246
Erasca
ERAS
$6.25B
| – | – |
-23,140
| Closed | -$49.3K |
|
|
ESGR
2247
DELISTED
Enstar Group
ESGR
| – | – |
-3,410
| Closed | -$1M |
|
|
ETNB
2248
DELISTED
89bio
ETNB
| – | – |
-17,700
| Closed | -$198K |
|
2249
EVgo
EVGO
$519M
| – | – |
-29,160
| Closed | -$104K |
|
2250
Evolv Technologies
EVLV
$1.04B
| – | – |
-32,250
| Closed | -$152K |
|
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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.