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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.4B
$23.9M 0.06%
260,308
-15,357
-6% -$1.23M
SWKS icon
327
Skyworks Solutions
SWKS
$10.5B
$23.8M 0.06%
201,414
+32,553
+19% +$3.41M
CLX icon
328
Clorox
CLX
$12.8B
$23.7M 0.06%
150,011
+5,936
+4% +$886K
CAH icon
329
Cardinal Health
CAH
$54.5B
$23.7M 0.06%
314,213
+15,663
+5% +$1.69M
FE icon
330
FirstEnergy
FE
$27.2B
$23.7M 0.06%
591,389
+10,887
+2% +$407K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.27B
$23.7M 0.06%
188,444
-10,534
-5% -$1.3M
HOLX
332
DELISTED
Hologic
HOLX
$23.5M 0.06%
291,729
+6,198
+2% +$461K
IR icon
333
Ingersoll Rand
IR
$32.9B
$23.5M 0.06%
403,546
-4,729
-1% -$404K
RF icon
334
Regions Financial
RF
$26.9B
$23.2M 0.05%
1,251,514
+40,250
+3% +$761K
LH icon
335
Labcorp
LH
$26.2B
$23.2M 0.05%
101,088
+575
+0.6% +$127K
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.2B
$23.2M 0.05%
278,397
+7,898
+3% +$537K
DAL icon
337
Delta Air Lines
DAL
$59.1B
$23.1M 0.05%
661,242
+17,121
+3% +$708K
TTWO icon
338
Take-Two Interactive
TTWO
$45.4B
$22.9M 0.05%
191,583
+634
+0.3% +$98.4K
BAX icon
339
Baxter International
BAX
$13.9B
$22.5M 0.05%
555,464
+11,574
+2% +$471K
CTRA
340
DELISTED
Coterra Energy
CTRA
$22.5M 0.05%
916,106
+38,971
+4% +$999K
MAA icon
341
Mid-America Apartment Communities
MAA
$15.4B
$22.3M 0.05%
147,815
+7,141
+5% +$928K
TER icon
342
Teradyne
TER
$63B
$22.3M 0.05%
207,570
+13,126
+7% +$1.37M
XYL icon
343
Xylem
XYL
$28.5B
$22.3M 0.05%
213,004
-22,355
-9% -$2.7M
CMS icon
344
CMS Energy
CMS
$22B
$22.2M 0.05%
362,163
+28,437
+9% +$1.65M
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$22.2M 0.05%
926,348
+103,495
+13% +$2.5M
EXPD icon
346
Expeditors International
EXPD
$24B
$22.2M 0.05%
201,494
+20,950
+12% +$2.59M
PFG icon
347
Principal Financial Group
PFG
$24.4B
$22.1M 0.05%
296,889
+18,368
+7% +$1.47M
FICO icon
348
Fair Isaac
FICO
$22.6B
$22.1M 0.05%
31,392
-6,981
-18% -$8.73M
FITB
349
Fifth Third Bancorp
FITB
$52.6B
$22M 0.05%
827,625
+18,208
+2% +$634K
VTR icon
350
Ventas
VTR
$45.7B
$21.9M 0.05%
506,228
+30,844
+6% +$1.4M
12 13
14
15 16

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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.