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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
SEE
601
DELISTED
Sealed Air
SEE
$8.33M 0.02%
181,455
+15,710
+9% +$563K
NOV icon
602
NOV
NOV
$7.41B
$8.33M 0.02%
449,923
+3,535
+0.8% +$65.8K
WEX icon
603
WEX
WEX
$6.69B
$8.32M 0.02%
45,259
+4,386
+11% +$944K
KNX icon
604
Knight Transportation
KNX
$11.9B
$8.3M 0.02%
146,772
-870
-0.6% -$49.1K
HII icon
605
Huntington Ingalls Industries
HII
$12.8B
$8.29M 0.02%
40,065
-3,313
-8% -$912K
MIDD icon
606
Middleby
MIDD
$5.34B
$8.28M 0.02%
56,484
+8,768
+18% +$1.29M
CLH icon
607
Clean Harbors
CLH
$16.8B
$8.26M 0.02%
57,957
-1,417
-2% -$255K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16B
$8.26M 0.02%
56,417
+2,360
+4% +$289K
OLN icon
609
Olin
OLN
$2.18B
$8.24M 0.02%
148,429
+5,391
+4% +$289K
WOLF icon
610
Wolfspeed
WOLF
$1.7B
$8.22M 0.02%
126,526
-3,227
-2% -$97.3K
NVT icon
611
nVent Electric
NVT
$27.6B
$8.17M 0.02%
190,240
+8,489
+5% +$545K
HAS icon
612
Hasbro
HAS
$13.5B
$8.15M 0.02%
151,770
+10,961
+8% +$558K
GNRC icon
613
Generac Holdings
GNRC
$13.2B
$8.13M 0.02%
75,317
+10,420
+16% +$1.22M
OVV icon
614
Ovintiv
OVV
$17.2B
$8.13M 0.02%
225,213
+11,860
+6% +$540K
ARES icon
615
Ares Management
ARES
$32.8B
$8.08M 0.02%
96,895
-31,699
-25% -$4.05M
CHDN icon
616
Churchill Downs
CHDN
$6.17B
$8.08M 0.02%
31,444
-34,616
-52% -$4.18M
NLY icon
617
Annaly Capital Management
NLY
$17.6B
$8.04M 0.02%
420,746
+17,045
+4% +$329K
RRX icon
618
Regal Rexnord
RRX
$11.5B
$8.02M 0.02%
56,954
-9,269
-14% -$1.44M
CIEN icon
619
Ciena
CIEN
$64.9B
$8.01M 0.02%
152,529
+5,351
+4% +$282K
SF
620
Stifel
SF
$12.8B
$7.98M 0.02%
202,466
+10,053
+5% +$495K
IBKR icon
621
Interactive Brokers
IBKR
$42B
$7.96M 0.02%
385,580
+4,656
+1% +$116K
BJ icon
622
BJs Wholesale Club
BJ
$11.9B
$7.92M 0.02%
104,110
+4,004
+4% +$279K
ST icon
623
Sensata Technologies
ST
$6.68B
$7.91M 0.02%
158,141
+14,186
+10% +$497K
MTN icon
624
Vail Resorts
MTN
$5.19B
$7.91M 0.02%
33,838
+740
+2% +$165K
GWRE icon
625
Guidewire Software
GWRE
$14.7B
$7.9M 0.02%
96,324
+4,330
+5% +$495K
23 24
25
26 27

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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.