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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
WDC icon
451
Western Digital
WDC
$157B
$14.4M 0.03%
505,480
+31,462
+7% +$1.38M
SSNC icon
452
SS&C Technologies
SSNC
$18.8B
$14.3M 0.03%
253,867
+11,497
+5% +$714K
FOXA icon
453
Fox Class A
FOXA
$26.5B
$14.2M 0.03%
418,451
+16,224
+4% +$493K
APA icon
454
APA Corp
APA
$14B
$14.2M 0.03%
392,790
+37,212
+10% +$1.18M
DOC icon
455
Healthpeak Properties
DOC
$14.2B
$14.1M 0.03%
643,947
+189
+0% +$3.43K
OKTA icon
456
Okta
OKTA
$25.6B
$14.1M 0.03%
163,580
+1,309
+0.8% +$121K
TWLO icon
457
Twilio
TWLO
$37.9B
$14.1M 0.03%
210,886
+17,856
+9% +$1.18M
LDOS icon
458
Leidos
LDOS
$17.6B
$14M 0.03%
152,574
+5,504
+4% +$656K
NDSN icon
459
Nordson
NDSN
$17.3B
$14M 0.03%
62,811
+1,011
+2% +$263K
CE icon
460
Celanese
CE
$4.75B
$13.9M 0.03%
127,699
+36,386
+40% +$5.54M
BAH icon
461
Booz Allen Hamilton
BAH
$9.43B
$13.9M 0.03%
149,998
+4,264
+3% +$600K
BURL icon
462
Burlington
BURL
$22.3B
$13.8M 0.03%
68,366
-6,283
-8% -$1.28M
SWK icon
463
Stanley Black & Decker
SWK
$15.5B
$13.8M 0.03%
171,434
-6,582
-4% -$607K
SNA icon
464
Snap-on
SNA
$21.1B
$13.8M 0.03%
55,944
-5,545
-9% -$1.57M
POOL icon
465
Pool Corp
POOL
$7.25B
$13.8M 0.03%
40,294
+2,505
+7% +$979K
JBL icon
466
Jabil
JBL
$38.4B
$13.8M 0.03%
156,119
+11,469
+8% +$1.54M
HRL icon
467
Hormel Foods
HRL
$13.4B
$13.7M 0.03%
344,611
+15,522
+5% +$495K
JKHY icon
468
Jack Henry & Associates
JKHY
$10.8B
$13.7M 0.03%
91,114
+4,252
+5% +$724K
QRVO icon
469
Qorvo
QRVO
$8.67B
$13.6M 0.03%
133,522
+11,405
+9% +$1.26M
KEY icon
470
KeyCorp
KEY
$24.5B
$13.6M 0.03%
1,082,272
+8,315
+0.8% +$120K
ACM icon
471
Aecom
ACM
$7.86B
$13.5M 0.03%
160,142
+4,265
+3% +$386K
TRU icon
472
TransUnion
TRU
$15.2B
$13.3M 0.03%
214,024
+6,158
+3% +$451K
RS icon
473
Reliance Steel & Aluminium
RS
$21.8B
$13.2M 0.03%
51,467
-14,082
-21% -$4.29M
TTC icon
474
Toro Company
TTC
$9.32B
$13.1M 0.03%
118,264
+3,215
+3% +$296K
EG icon
475
Everest Group
EG
$13.9B
$13.1M 0.03%
36,612
-8,299
-18% -$3.11M
17 18
19
20 21

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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.