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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
VRSK icon
251
Verisk Analytics
VRSK
$23.5B
$35.2M 0.08%
183,252
+24,977
+16% +$6M
CPRT icon
252
Copart
CPRT
$26.8B
$34.9M 0.08%
464,446
-508,107
-52% -$26.1M
KHC icon
253
Kraft Heinz
KHC
$29.1B
$34.4M 0.08%
890,650
+48,867
+6% +$1.78M
DFS
254
DELISTED
Discover Financial Services
DFS
$34.3M 0.08%
346,901
+69,201
+25% +$7.93M
ES icon
255
Eversource Energy
ES
$26.9B
$33.9M 0.08%
433,484
+30,996
+8% +$1.78M
PRU icon
256
Prudential Financial
PRU
$42.3B
$33.6M 0.08%
406,295
+25,196
+7% +$2.72M
ANSS
257
DELISTED
Ansys
ANSS
$33.6M 0.08%
100,816
+3,611
+4% +$1.22M
APTV icon
258
Aptiv
APTV
$10.1B
$33.4M 0.08%
297,339
+17,356
+6% +$1.4M
OKE icon
259
Oneok
OKE
$58.3B
$33.1M 0.08%
521,217
-8,632
-2% -$630K
EBAY icon
260
eBay
EBAY
$45.5B
$33M 0.08%
744,691
+25,593
+4% +$1.16M
CSGP icon
261
CoStar Group
CSGP
$12.4B
$32.9M 0.08%
477,691
+23,987
+5% +$2.06M
DLR icon
262
Digital Realty Trust
DLR
$72.9B
$32.8M 0.08%
334,144
+2,194
+0.7% +$310K
TSCO icon
263
Tractor Supply
TSCO
$19B
$32.7M 0.08%
695,060
+75,635
+12% +$3.61M
GEHC icon
264
GE HealthCare
GEHC
$32.6B
$32.7M 0.08%
398,067
-11,774
-3% -$980K
LEN icon
265
Lennar Class A
LEN
$20.5B
$32.6M 0.08%
320,781
+45,121
+16% +$6.78M
CRWD icon
266
CrowdStrike
CRWD
$226B
$32.5M 0.08%
947,492
+37,072
+4% +$2.84M
VICI icon
267
VICI Properties
VICI
$28.7B
$32.4M 0.08%
994,013
+3,238
+0.3% +$97.2K
RSG icon
268
Republic Services
RSG
$65.6B
$32.3M 0.08%
239,031
+19,414
+9% +$3.44M
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$31.9M 0.07%
246,739
+8,891
+4% +$1.11M
GPN icon
270
Global Payments
GPN
$23.4B
$31.8M 0.07%
302,364
+24,415
+9% +$3.23M
GLW icon
271
Corning
GLW
$144B
$31.7M 0.07%
899,923
+40,995
+5% +$1.31M
EIX icon
272
Edison International
EIX
$26.7B
$31.6M 0.07%
448,024
+20,002
+5% +$1.37M
KKR icon
273
KKR & Co
KKR
$99.5B
$31.6M 0.07%
601,731
-6,803
-1% -$626K
BKR icon
274
Baker Hughes
BKR
$63.8B
$31.4M 0.07%
1,088,852
+35,614
+3% +$1.1M
AWK icon
275
American Water Works
AWK
$26.8B
$31.3M 0.07%
213,395
-15,129
-7% -$1.86M
9 10
11
12 13

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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.