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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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$30B
$27.4M 0.06%
137,022
+1,135
+0.8% +$189K
EXR icon
302
Extra Space Storage
EXR
$31B
$27.3M 0.06%
167,650
-56,204
-25% -$8.19M
PWR icon
303
Quanta Services
PWR
$102B
$27.2M 0.06%
163,377
-5,672
-3% -$1.25M
WTW icon
304
Willis Towers Watson
WTW
$31.6B
$27.1M 0.06%
116,615
+7,404
+7% +$1.95M
EFX icon
305
Equifax
EFX
$21.2B
$27.1M 0.06%
133,399
+5,577
+4% +$1.42M
WY icon
306
Weyerhaeuser
WY
$17.8B
$27M 0.06%
896,881
+31,355
+4% +$1.06M
AEE icon
307
Ameren
AEE
$30.1B
$26.9M 0.06%
311,729
+15,269
+5% +$1.09M
EQR icon
308
Equity Residential
EQR
$24.2B
$26.9M 0.06%
448,444
+18,242
+4% +$1.11M
MPWR icon
309
Monolithic Power Systems
MPWR
$70B
$26.8M 0.06%
53,611
-126
-0.2% -$84.1K
CHD icon
310
Church & Dwight Co
CHD
$24B
$26.8M 0.06%
302,707
+17,826
+6% +$1.78M
COR icon
311
Cencora
COR
$60B
$26.6M 0.06%
166,304
+1,802
+1% +$414K
LYB icon
312
LyondellBasell Industries
LYB
$20.3B
$26.5M 0.06%
282,374
+21,809
+8% +$2.12M
VRSN icon
313
VeriSign
VRSN
$25.6B
$25.9M 0.06%
122,650
+24,283
+25% +$4.77M
DOV icon
314
Dover
DOV
$28B
$25.8M 0.06%
169,808
+19,933
+13% +$3.21M
VMC icon
315
Vulcan Materials
VMC
$36.3B
$25.5M 0.06%
148,911
+7,694
+5% +$1.9M
HUBS icon
316
HubSpot
HUBS
$10.5B
$25.5M 0.06%
59,584
+2,758
+5% +$1.66M
STLD icon
317
Steel Dynamics
STLD
$37.7B
$25.3M 0.06%
223,741
+31,318
+16% +$3.94M
ETR icon
318
Entergy
ETR
$50.3B
$25.3M 0.06%
469,190
+27,764
+6% +$1.41M
DTE icon
319
DTE Energy
DTE
$28.9B
$25.1M 0.06%
229,495
+14,022
+7% +$1.51M
PODD icon
320
Insulet
PODD
$10.1B
$25M 0.06%
78,435
+2,847
+4% +$531K
FSLR icon
321
First Solar
FSLR
$24.4B
$24.7M 0.06%
113,365
+777
+0.7% +$119K
FTV icon
322
Fortive
FTV
$18.6B
$24.6M 0.06%
479,231
-4,748
-1% -$288K
PPL
323
PPL Corp
PPL
$26.7B
$24.6M 0.06%
884,838
+46,552
+6% +$1.24M
HPE icon
324
Hewlett Packard
HPE
$77.8B
$24.3M 0.06%
1,524,217
+21,238
+1% +$345K
MKL icon
325
Markel Group
MKL
$22.8B
$24M 0.06%
18,771
+2,706
+17% +$3.97M
11 12
13
14 15

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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.