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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.2B
$31.2M 0.07%
885,599
-6,453
-0.7% -$199K
IT icon
277
Gartner
IT
$11.3B
$31M 0.07%
95,212
+13,194
+16% +$6.07M
ENPH icon
278
Enphase Energy
ENPH
$5.39B
$30.9M 0.07%
146,954
+6,275
+4% +$732K
ALGN icon
279
Align Technology
ALGN
$12.4B
$30.7M 0.07%
91,905
+4,612
+5% +$1.35M
ULTA icon
280
Ulta Beauty
ULTA
$22.9B
$30.5M 0.07%
55,904
+593
+1% +$306K
CEG icon
281
Constellation Energy
CEG
$98.7B
$30.3M 0.07%
386,267
+14,566
+4% +$2.07M
HAL icon
282
Halliburton
HAL
$27.7B
$30.1M 0.07%
952,518
-34,363
-3% -$1.23M
WST icon
283
West Pharmaceutical
WST
$24.8B
$30.1M 0.07%
86,901
+2,105
+2% +$779K
STT icon
284
State Street
STT
$52.2B
$30.1M 0.07%
397,186
+24,210
+6% +$1.8M
TEAM icon
285
Atlassian
TEAM
$39.4B
$30M 0.07%
175,350
+3,687
+2% +$804K
URI icon
286
United Rentals
URI
$70.3B
$29.9M 0.07%
75,640
+2,857
+4% +$1.83M
AVB icon
287
AvalonBay Communities
AVB
$25.7B
$29.8M 0.07%
177,298
+15,236
+9% +$2.74M
TTD icon
288
Trade Desk
TTD
$6.34B
$29.6M 0.07%
485,577
+18,003
+4% +$1.36M
HIG icon
289
Hartford Financial Services
HIG
$37.7B
$29.4M 0.07%
421,431
+24,326
+6% +$2.23M
PCG icon
290
PG&E
PCG
$38.3B
$29.3M 0.07%
1,813,655
-72,974
-4% -$1.22M
APO icon
291
Apollo Global Management
APO
$81.9B
$29.3M 0.07%
463,733
-32,117
-6% -$3.39M
ACGL icon
292
Arch Capital
ACGL
$33.2B
$29.3M 0.07%
431,105
+21,332
+5% +$1.8M
TROW icon
293
T. Rowe Price
TROW
$23.8B
$29.1M 0.07%
257,796
+9,519
+4% +$1.06M
GPC icon
294
Genuine Parts
GPC
$18.5B
$28.9M 0.07%
172,755
+17,346
+11% +$2.53M
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$28.8M 0.07%
832,035
+21,723
+3% +$483K
VEEV icon
296
Veeva Systems
VEEV
$39.2B
$28.3M 0.07%
154,028
-1,755
-1% -$379K
CBRE icon
297
CBRE Group
CBRE
$42.7B
$28.2M 0.07%
386,969
+34,810
+10% +$3.13M
CDW icon
298
CDW
CDW
$17.1B
$28.1M 0.07%
144,064
+3,401
+2% +$808K
ALB icon
299
Albemarle
ALB
$15.1B
$28M 0.07%
126,637
+2,712
+2% +$334K
FANG icon
300
Diamondback Energy
FANG
$56.2B
$27.9M 0.07%
206,136
+5,102
+3% +$866K
10 11
12
13 14

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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.