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
HEI icon
576
HEICO Corp
HEI
$52.1B
$8.95M 0.02%
52,311
+2,619
+5% +$486K
USFD icon
577
US Foods
USFD
$24B
$8.9M 0.02%
240,830
-6,095
-2% -$300K
ATR icon
578
AptarGroup
ATR
$8.47B
$8.89M 0.02%
75,244
-195
-0.3% -$26.4K
BEN icon
579
Franklin Resources
BEN
$17.1B
$8.84M 0.02%
328,190
+14,642
+5% +$403K
ARMK icon
580
Aramark
ARMK
$15.9B
$8.8M 0.02%
245,766
+15,080
+7% +$454K
LEA icon
581
Lear
LEA
$8.07B
$8.79M 0.02%
63,026
+4,552
+8% +$623K
DKS icon
582
Dick's Sporting Goods
DKS
$18.1B
$8.77M 0.02%
61,778
-420
-0.7% -$71.7K
TOL icon
583
Toll Brothers
TOL
$13.9B
$8.72M 0.02%
145,190
+10,944
+8% +$1.19M
SEIC icon
584
SEI Investments
SEIC
$12.7B
$8.7M 0.02%
151,227
+9,443
+7% +$627K
LSCC icon
585
Lattice Semiconductor
LSCC
$18.4B
$8.69M 0.02%
90,954
-19,627
-18% -$1.4M
OGE icon
586
OGE Energy
OGE
$9.69B
$8.62M 0.02%
228,990
-30,474
-12% -$1.02M
WSM icon
587
Williams-Sonoma
WSM
$28.9B
$8.61M 0.02%
141,592
+13,574
+11% +$1.58M
CASY icon
588
Casey's General Stores
CASY
$31B
$8.59M 0.02%
39,694
-272
-0.7% -$79.5K
CHE icon
589
Chemed
CHE
$7.07B
$8.56M 0.02%
15,920
+1,530
+11% +$929K
CBSH icon
590
Commerce Bancshares
CBSH
$8.56B
$8.56M 0.02%
161,673
+5,185
+3% +$246K
FRT icon
591
Federal Realty Investment Trust
FRT
$10.2B
$8.55M 0.02%
86,522
-15,707
-15% -$1.59M
MDU icon
592
MDU Resources
MDU
$4.32B
$8.54M 0.02%
505,840
+114,442
+29% +$1.32M
RIVN icon
593
Rivian
RIVN
$23.1B
$8.52M 0.02%
550,113
-67,236
-11% -$969K
ITT icon
594
ITT
ITT
$19.4B
$8.51M 0.02%
98,635
+3,095
+3% +$384K
SGI
595
Somnigroup International
SGI
$13.5B
$8.43M 0.02%
213,384
+10,855
+5% +$566K
GNTX icon
596
Gentex
GNTX
$4.93B
$8.42M 0.02%
300,533
+4,126
+1% +$143K
LII icon
597
Lennox International
LII
$14.5B
$8.38M 0.02%
33,339
+2,046
+7% +$930K
BRKR icon
598
Bruker
BRKR
$9.03B
$8.37M 0.02%
106,174
+3,593
+4% +$289K
JEF icon
599
Jefferies Financial Group
JEF
$12.6B
$8.36M 0.02%
263,504
+14,612
+6% +$609K
DINO icon
600
HF Sinclair
DINO
$15.6B
$8.34M 0.02%
172,354
+5,624
+3% +$320K
22 23
24
25 26

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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.