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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
BLDR icon
501
Builders FirstSource
BLDR
$7.79B
$12M 0.03%
135,266
-15,607
-10% -$2.88M
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$5.07B
$12M 0.03%
146,721
+23,489
+19% +$1.55M
KMX icon
503
CarMax
KMX
$8.33B
$12M 0.03%
186,408
+17,557
+10% +$1.33M
CSL icon
504
Carlisle Companies
CSL
$15.2B
$11.9M 0.03%
52,724
+4,057
+8% +$1.38M
ENTG icon
505
Entegris
ENTG
$24.6B
$11.9M 0.03%
144,866
-5,863
-4% -$749K
CPT icon
506
Camden Property Trust
CPT
$10.9B
$11.8M 0.03%
113,028
-10,952
-9% -$1.06M
TAP icon
507
Molson Coors Class B
TAP
$7.75B
$11.8M 0.03%
228,934
+7,713
+3% +$489K
SCI icon
508
Service Corp International
SCI
$11.5B
$11.8M 0.03%
171,697
+8,656
+5% +$611K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.5B
$11.8M 0.03%
226,503
+3,154
+1% +$145K
GEN icon
510
Gen Digital
GEN
$17.1B
$11.7M 0.03%
683,430
+33,500
+5% +$743K
PEN icon
511
Penumbra
PEN
$12.9B
$11.6M 0.03%
41,548
+2,803
+7% +$693K
CRL icon
512
Charles River Laboratories
CRL
$13.6B
$11.5M 0.03%
56,840
+2,739
+5% +$654K
REG icon
513
Regency Centers
REG
$13.9B
$11.4M 0.03%
187,067
+2,660
+1% +$165K
DELL icon
514
Dell
DELL
$313B
$11.4M 0.03%
284,334
+270,895
+2,016% +$25.3M
FNF icon
515
Fidelity National Financial
FNF
$12.8B
$11.4M 0.03%
327,206
+23,358
+8% +$1.18M
CZR icon
516
Caesars Entertainment
CZR
$6.04B
$11.4M 0.03%
233,564
+6,158
+3% +$266K
EQH icon
517
Equitable Holdings
EQH
$14.1B
$11.4M 0.03%
447,610
+22,025
+5% +$749K
LYV icon
518
Live Nation Entertainment
LYV
$43.2B
$11.3M 0.03%
161,491
+1,531
+1% +$145K
ALLE icon
519
Allegion
ALLE
$14.1B
$11.2M 0.03%
105,089
+19,570
+23% +$2.51M
UHS icon
520
Universal Health Services
UHS
$10.2B
$11.2M 0.03%
88,190
+12,516
+17% +$2.07M
WSO icon
521
Watsco Inc
WSO
$12.8B
$11.2M 0.03%
35,106
-3,244
-8% -$1.3M
XRAY icon
522
Dentsply Sirona
XRAY
$2.27B
$11.2M 0.03%
284,311
+29,591
+12% +$1.01M
VST icon
523
Vistra
VST
$49.2B
$11.2M 0.03%
464,860
+20,811
+5% +$1.03M
MANH icon
524
Manhattan Associates
MANH
$11.2B
$11.1M 0.03%
71,935
+2,052
+3% +$489K
NBIX icon
525
Neurocrine Biosciences
NBIX
$15.9B
$11.1M 0.03%
109,446
+2,153
+2% +$294K
19 20
21
22 23

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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.