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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
FFIV icon
551
F5
FFIV
$24B
$9.76M 0.02%
67,014
+3,186
+5% +$588K
RNR icon
552
RenaissanceRe
RNR
$13.2B
$9.7M 0.02%
48,403
+1,704
+4% +$378K
FND icon
553
Floor & Decor
FND
$6.32B
$9.69M 0.02%
98,621
+2,736
+3% +$311K
AAL icon
554
American Airlines Group
AAL
$9.88B
$9.6M 0.02%
650,916
+4,947
+0.8% +$71.8K
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.83B
$9.52M 0.02%
162,166
+5,403
+3% +$429K
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$9.5M 0.02%
119,946
-7,542
-6% -$531K
DCI icon
557
Donaldson
DCI
$11.2B
$9.5M 0.02%
145,342
+8,032
+6% +$546K
BBWI icon
558
Bath & Body Works
BBWI
$3.65B
$9.45M 0.02%
258,239
+9,058
+4% +$407K
VOYA icon
559
Voya Financial
VOYA
$9.01B
$9.44M 0.02%
132,106
+7,491
+6% +$528K
LAMR icon
560
Lamar Advertising Co
LAMR
$15.6B
$9.44M 0.02%
94,455
-2,849
-3% -$312K
EXE
561
Expand Energy Corp
EXE
$22.3B
$9.43M 0.02%
124,058
-12,673
-9% -$1.02M
DAR icon
562
Darling Ingredients
DAR
$10B
$9.39M 0.02%
160,723
+4,842
+3% +$213K
ROL icon
563
Rollins
ROL
$17.6B
$9.38M 0.02%
249,924
+8,230
+3% +$363K
AAP icon
564
Advance Auto Parts
AAP
$3.23B
$9.37M 0.02%
77,031
+15,093
+24% +$1.04M
PCTY icon
565
Paylocity
PCTY
$7.73B
$9.36M 0.02%
47,110
-303
-0.6% -$50K
EWBC icon
566
East-West Bancorp
EWBC
$18.5B
$9.36M 0.02%
168,659
+3,176
+2% +$233K
CGNX icon
567
Cognex
CGNX
$10.2B
$9.35M 0.02%
188,607
+16,715
+10% +$651K
RGLD icon
568
Royal Gold
RGLD
$19.7B
$9.32M 0.02%
71,843
+4,316
+6% +$487K
CUBE icon
569
CubeSmart
CUBE
$9.28B
$9.21M 0.02%
199,185
+4,555
+2% +$202K
VFC icon
570
VF Corp
VFC
$5.73B
$9.19M 0.02%
400,986
+38,729
+11% +$623K
AGCO icon
571
AGCO
AGCO
$7.11B
$9.18M 0.02%
67,911
-27
-0% -$3.14K
AMH icon
572
American Homes 4 Rent
AMH
$12.2B
$9.13M 0.02%
290,334
+7,572
+3% +$270K
CLF icon
573
Cleveland-Cliffs
CLF
$6.99B
$9.06M 0.02%
494,275
+3,459
+0.7% +$68.6K
NWSA icon
574
News Corp Class A
NWSA
$15.5B
$9M 0.02%
521,360
+37,805
+8% +$960K
RGA icon
575
Reinsurance Group of America
RGA
$16.1B
$8.95M 0.02%
67,400
+3,247
+5% +$566K
21 22
23
24 25

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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.