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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.8B
$16.3M 0.04%
254,281
+9,384
+4% +$523K
RCL icon
427
Royal Caribbean
RCL
$82.4B
$16.2M 0.04%
248,695
+6,901
+3% +$862K
CBOE icon
428
Cboe Global Markets
CBOE
$30.4B
$16.1M 0.04%
119,760
+4,557
+4% +$841K
DOX icon
429
Amdocs
DOX
$6.08B
$16M 0.04%
166,927
+12,178
+8% +$1.11M
MAS icon
430
Masco
MAS
$14.7B
$16M 0.04%
322,352
+23,621
+8% +$1.7M
AVY icon
431
Avery Dennison
AVY
$13.7B
$16M 0.04%
89,148
+11,771
+15% +$2.44M
EXPE icon
432
Expedia Group
EXPE
$39.1B
$15.9M 0.04%
164,317
+11,045
+7% +$1.57M
UAL icon
433
United Airlines
UAL
$40.6B
$15.8M 0.04%
356,412
+42,898
+14% +$1.84M
ETSY icon
434
Etsy
ETSY
$7.31B
$15.8M 0.04%
141,642
-743
-0.5% -$53.3K
WRB icon
435
W.R. Berkley
WRB
$25.9B
$15.6M 0.04%
376,949
+12,845
+4% +$695K
ELS icon
436
Equity Lifestyle Properties
ELS
$12.4B
$15.6M 0.04%
232,006
+8,380
+4% +$562K
GDDY icon
437
GoDaddy
GDDY
$11.6B
$15.4M 0.04%
198,562
-6,351
-3% -$707K
UDR icon
438
UDR
UDR
$12B
$15.4M 0.04%
375,172
+18,570
+5% +$683K
BRO icon
439
Brown & Brown
BRO
$23.8B
$15.3M 0.04%
267,190
+6,613
+3% +$532K
HBAN icon
440
Huntington Bancshares
HBAN
$36.1B
$15.3M 0.04%
1,367,085
+28,483
+2% +$369K
PARA
441
DELISTED
Paramount Global Class B
PARA
$15.2M 0.04%
679,519
+34,541
+5% +$434K
CFG icon
442
Citizens Financial Group
CFG
$31.1B
$15.1M 0.04%
498,438
+39,415
+9% +$1.29M
PKG icon
443
Packaging Corp of America
PKG
$22.8B
$15.1M 0.04%
108,959
+10,516
+11% +$1.82M
HSIC icon
444
Henry Schein
HSIC
$10.1B
$15.1M 0.04%
185,054
+12,087
+7% +$907K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.03%
399,245
+12,940
+3% +$419K
PTC icon
446
PTC
PTC
$16.1B
$14.8M 0.03%
115,765
-13,728
-11% -$2.47M
TECH icon
447
Bio-Techne
TECH
$11.3B
$14.6M 0.03%
197,160
+5,917
+3% +$423K
HST icon
448
Host Hotels & Resorts
HST
$15.6B
$14.5M 0.03%
882,327
+34,179
+4% +$687K
HUBB icon
449
Hubbell
HUBB
$27.1B
$14.5M 0.03%
59,734
+978
+2% +$354K
CHRW icon
450
C.H. Robinson
CHRW
$17.1B
$14.4M 0.03%
145,268
+8,449
+6% +$661K
16 17
18
19 20

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.