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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
(-11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
NVIDIA
NVDA
|
+$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$73.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Walmart Inc
WMT
|
+$172M |
| 3 |
Ferguson
FERG
|
+$33.8M |
| 4 |
Kenvue
KVUE
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.7B
| $20.3M | 0.05% |
129,016
+11,915
| +10% | +$1.51M |
|
377
Southwest Airlines
LUV
$22B
| $20.1M | 0.05% |
618,601
+17,873
| +3% | +$553K |
|
378
LKQ Corp
LKQ
$6.25B
| $20M | 0.05% |
351,538
+13,318
| +4% | +$660K |
|
379
CenterPoint Energy
CNP
$26.7B
| $19.9M | 0.05% |
675,277
+56,221
| +9% | +$1.57M |
|
380
Molina Healthcare
MOH
$10.8B
| $19.4M | 0.05% |
72,571
+6,509
| +10% | +$2.52M |
|
381
LPL Financial
LPLA
$29.7B
| $19.3M | 0.05% |
95,589
+7,740
| +9% | +$1.95M |
|
382
Evergy
EVRG
$19.2B
| $19.3M | 0.05% |
316,455
+31,985
| +11% | +$1.63M |
|
383
The Mosaic Company
MOS
$7.18B
| $19.3M | 0.05% |
420,549
+46,721
| +12% | +$1.49M |
|
384
Textron
TXT
$15.3B
| $19.3M | 0.05% |
272,893
+8,919
| +3% | +$772K |
|
385
Factset
FDS
$9.89B
| $19.3M | 0.05% |
46,397
+1,797
| +4% | +$838K |
|
386
DoorDash
DASH
$92.1B
| $19.2M | 0.05% |
302,667
-28,001
| -8% | -$3.3M |
|
387
Ball Corp
BALL
$16.4B
| $19.2M | 0.04% |
348,410
+10,256
| +3% | +$623K |
|
388
MGM Resorts International
MGM
$11.1B
| $19.1M | 0.04% |
429,611
+13,292
| +3% | +$581K |
|
389
FMC
FMC
$1.28B
| $19M | 0.04% |
155,763
+14,549
| +10% | +$849K |
|
390
Synchrony
SYF
$25.8B
| $18.9M | 0.04% |
651,187
+56,145
| +9% | +$2.24M |
|
391
Conagra Brands
CAG
$7.18B
| $18.9M | 0.04% |
502,891
+16,003
| +3% | +$457K |
|
392
Pinterest
PINS
$13B
| $18.8M | 0.04% |
688,071
+28,261
| +4% | +$1.03M |
|
393
NetApp
NTAP
$39.6B
| $18.7M | 0.04% |
293,504
+47,951
| +20% | +$4.45M |
|
394
Paycom
PAYC
$9.52B
| $18.6M | 0.04% |
61,054
+2,885
| +5% | +$552K |
|
395
Zebra Technologies
ZBRA
$17.9B
| $18.5M | 0.04% |
58,327
+4,929
| +9% | +$1.32M |
|
396
Cloudflare
NET
$111B
| $18.5M | 0.04% |
300,714
-12,614
| -4% | -$1.14M |
|
397
Amcor
AMCR
$21.5B
| $18.3M | 0.04% |
321,308
+4,431
| +1% | +$207K |
|
398
EPAM Systems
EPAM
$5.17B
| $18.3M | 0.04% |
61,141
+3,157
| +5% | +$929K |
|
399
JB Hunt Transport Services
JBHT
$25.9B
| $18M | 0.04% |
102,836
+12,191
| +13% | +$2.46M |
|
400
Broadridge
BR
$19.3B
| $18M | 0.04% |
123,093
-625
| -0.5% | -$126K |
|
Similar funds
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NAMI
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.