We are live on ! Find out more
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
LVS icon
351
Las Vegas Sands
LVS
$29.6B
$21.7M 0.05%
378,346
-1,862
-0.5% -$95.8K
WAT icon
352
Waters Corp
WAT
$40.9B
$21.7M 0.05%
69,979
+5,655
+9% +$1.86M
TDY icon
353
Teledyne Technologies
TDY
$31.8B
$21.6M 0.05%
48,288
+1,665
+4% +$714K
MTB icon
354
M&T Bank
MTB
$36.6B
$21.5M 0.05%
180,188
+3,112
+2% +$431K
TSN icon
355
Tyson Foods
TSN
$19.6B
$21.5M 0.05%
362,871
+20,182
+6% +$1.11M
NDAQ icon
356
Nasdaq
NDAQ
$53.5B
$21.4M 0.05%
391,680
+13,739
+4% +$795K
DGX icon
357
Quest Diagnostics
DGX
$26.2B
$21.3M 0.05%
150,816
+17,568
+13% +$2.28M
ZM icon
358
Zoom
ZM
$30.8B
$21.3M 0.05%
288,579
-44
-0% -$2.93K
SUI icon
359
Sun Communities
SUI
$14.4B
$21.3M 0.05%
151,233
+6,746
+5% +$876K
DDOG icon
360
Datadog
DDOG
$86.5B
$21.2M 0.05%
291,468
-4,752
-2% -$597K
DRI icon
361
Darden Restaurants
DRI
$25.9B
$21.2M 0.05%
136,364
+7,184
+6% +$1.19M
CINF icon
362
Cincinnati Financial
CINF
$26.5B
$21.1M 0.05%
188,187
+7,709
+4% +$870K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$13.6B
$21M 0.05%
216,274
+2,884
+1% +$258K
RJF icon
364
Raymond James Financial
RJF
$34.9B
$21M 0.05%
225,331
+11,427
+5% +$1.33M
INVH icon
365
Invitation Homes
INVH
$17.7B
$20.9M 0.05%
669,816
+36,951
+6% +$1.25M
OMC icon
366
Omnicom Group
OMC
$23.5B
$20.9M 0.05%
221,537
+23,206
+12% +$2.08M
K
367
DELISTED
Kellanova
K
$20.9M 0.05%
311,719
+20,995
+7% +$1.16M
RBLX icon
368
Roblox
RBLX
$25.4B
$20.9M 0.05%
463,619
-4,477
-1% -$182K
MLM icon
369
Martin Marietta Materials
MLM
$32.7B
$20.7M 0.05%
58,188
-828
-1% -$452K
BBY icon
370
Best Buy
BBY
$17.5B
$20.7M 0.05%
263,849
+27,936
+12% +$2.13M
NTRS icon
371
Northern Trust
NTRS
$35B
$20.6M 0.05%
233,374
-6,695
-3% -$549K
SPOT icon
372
Spotify
SPOT
$101B
$20.4M 0.05%
153,008
-1,177
-0.8% -$276K
IEX icon
373
IDEX
IEX
$17.7B
$20.4M 0.05%
88,443
+5,161
+6% +$1.17M
STE icon
374
Steris
STE
$23.1B
$20.3M 0.05%
106,346
+3,342
+3% +$754K
WAB icon
375
Wabtec
WAB
$49.9B
$20.3M 0.05%
201,276
+5,975
+3% +$809K
13 14
15
16 17

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.