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
HWM icon
401
Howmet Aerospace
HWM
$112B
$17.9M 0.04%
423,008
-733
-0.2% -$44.9K
MDB icon
402
MongoDB
MDB
$35.2B
$17.9M 0.04%
76,680
+5,847
+8% +$2.39M
GRMN
403
Garmin
GRMN
$59.8B
$17.5M 0.04%
173,715
+5,945
+4% +$784K
TRGP icon
404
Targa Resources
TRGP
$57.6B
$17.5M 0.04%
240,292
-995
-0.4% -$93.9K
RVTY icon
405
Revvity
RVTY
$13.2B
$17.5M 0.04%
131,330
-3,466
-3% -$369K
ATO icon
406
Atmos Energy
ATO
$28.7B
$17.5M 0.04%
155,461
-10,411
-6% -$1.19M
PHM icon
407
Pultegroup
PHM
$24.6B
$17.3M 0.04%
297,544
+17,369
+6% +$1.86M
INCY icon
408
Incyte
INCY
$24.5B
$17.3M 0.04%
239,122
+14,219
+6% +$853K
L icon
409
Loews
L
$23.1B
$17.2M 0.04%
296,094
+25,852
+10% +$1.91M
ESS icon
410
Essex Property Trust
ESS
$18.1B
$17M 0.04%
81,456
+2,083
+3% +$496K
IRM icon
411
Iron Mountain
IRM
$37B
$17M 0.04%
321,492
+7,486
+2% +$542K
MKTX icon
412
MarketAxess Holdings
MKTX
$5.72B
$16.9M 0.04%
43,195
-1,035
-2% -$245K
AXON
413
Axon Enterprise
AXON
$48.7B
$16.8M 0.04%
74,931
-3,133
-4% -$871K
LW icon
414
Lamb Weston
LW
$7.3B
$16.8M 0.04%
161,106
-2,715
-2% -$283K
AES icon
415
AES
AES
$10.5B
$16.8M 0.04%
699,241
+13,162
+2% +$220K
CF icon
416
CF Industries
CF
$18.2B
$16.8M 0.04%
232,096
+17,630
+8% +$1.41M
TRMB icon
417
Trimble
TRMB
$13.1B
$16.8M 0.04%
319,597
+25,001
+8% +$1.42M
NVR icon
418
NVR
NVR
$16.8B
$16.7M 0.04%
2,994
-614
-17% -$4.56M
AKAM icon
419
Akamai
AKAM
$17.6B
$16.6M 0.04%
211,820
+28,304
+15% +$3.26M
TYL icon
420
Tyler Technologies
TYL
$13B
$16.6M 0.04%
46,724
+3,198
+7% +$1.37M
IP icon
421
International Paper
IP
$21.8B
$16.5M 0.04%
458,015
+16,813
+4% +$610K
WPC icon
422
W.P. Carey
WPC
$16.1B
$16.5M 0.04%
212,769
-16,110
-7% -$964K
PLTR icon
423
Palantir
PLTR
$411B
$16.4M 0.04%
1,944,758
-22,091
-1% -$471K
J icon
424
Jacobs Solutions
J
$17B
$16.4M 0.04%
168,614
+12,745
+8% +$1.49M
LNT icon
425
Alliant Energy
LNT
$18.2B
$16.4M 0.04%
306,306
+4,050
+1% +$199K
15 16
17
18 19

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.