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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
EQT icon
526
EQT Corp
EQT
$33.8B
$11M 0.03%
346,280
-12,543
-3% -$449K
HEI.A icon
527
HEICO Corp Class A
HEI.A
$38B
$11M 0.03%
81,280
-1,698
-2% -$251K
NI icon
528
NiSource
NI
$20.1B
$11M 0.03%
394,514
+9,039
+2% +$238K
RPRX icon
529
Royalty Pharma
RPRX
$26.4B
$10.9M 0.03%
302,510
-6,660
-2% -$196K
CCK icon
530
Crown Holdings
CCK
$13.1B
$10.9M 0.03%
131,635
+18,165
+16% +$1.49M
LECO icon
531
Lincoln Electric
LECO
$15.6B
$10.8M 0.03%
63,855
+1,478
+2% +$349K
UTHR icon
532
United Therapeutics
UTHR
$21.9B
$10.8M 0.03%
48,197
+1,200
+3% +$271K
RGEN icon
533
Repligen
RGEN
$9.35B
$10.8M 0.03%
64,035
+2,520
+4% +$480K
OC icon
534
Owens Corning
OC
$12.3B
$10.8M 0.03%
112,356
+14,011
+14% +$2.14M
WRK
535
DELISTED
WestRock Company
WRK
$10.6M 0.02%
346,284
+35,881
+12% +$1.57M
DAY
536
DELISTED
Dayforce
DAY
$10.5M 0.02%
143,999
+414
+0.3% +$28.3K
FCNCA icon
537
First Citizens BancShares
FCNCA
$25.7B
$10.5M 0.02%
10,827
-3,668
-25% -$5.52M
DECK icon
538
Deckers Outdoor
DECK
$12.4B
$10.3M 0.02%
138,060
-28,194
-17% -$3.91M
PNR icon
539
Pentair
PNR
$10.5B
$10.2M 0.02%
185,155
+8,966
+5% +$680K
RHI icon
540
Robert Half
RHI
$4.25B
$10.2M 0.02%
126,791
+3,283
+3% +$265K
ALLY icon
541
Ally Financial
ALLY
$13.5B
$10.2M 0.02%
398,252
+46,880
+13% +$1.71M
BILL icon
542
BILL Holdings
BILL
$4.85B
$10.1M 0.02%
124,991
+8,839
+8% +$618K
CCL icon
543
Carnival Corporation Ltd
CCL
$37.9B
$10.1M 0.02%
998,958
-12,377
-1% -$201K
MASI
544
DELISTED
Masimo
MASI
$10.1M 0.02%
54,839
+5,688
+12% +$734K
ROKU icon
545
Roku
ROKU
$22.5B
$9.96M 0.02%
151,267
+11,336
+8% +$882K
BXP icon
546
Boston Properties
BXP
$10.8B
$9.9M 0.02%
182,878
-1,803
-1% -$119K
NRG icon
547
NRG Energy
NRG
$25.4B
$9.9M 0.02%
288,619
+7,880
+3% +$442K
AOS icon
548
A.O. Smith
AOS
$8.51B
$9.88M 0.02%
142,934
+6,307
+5% +$520K
G icon
549
Genpact
G
$5.7B
$9.85M 0.02%
213,074
-799
-0.4% -$27.8K
AFG icon
550
American Financial Group
AFG
$12B
$9.8M 0.02%
80,686
+2,319
+3% +$289K
20 21
22
23 24

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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.