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
AA icon
626
Alcoa
AA
$13.4B
$7.89M 0.02%
185,411
+13,721
+8% +$401K
NNN icon
627
NNN REIT
NNN
$8.87B
$7.86M 0.02%
177,967
+6,220
+4% +$259K
LSTR icon
628
Landstar System
LSTR
$6.41B
$7.84M 0.02%
43,753
+1,318
+3% +$251K
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
$7.77M 0.02%
143,596
+14,591
+11% +$830K
IVZ icon
630
Invesco
IVZ
$14.2B
$7.72M 0.02%
470,626
+44,417
+10% +$717K
SITE icon
631
SiteOne Landscape Supply
SITE
$4.22B
$7.71M 0.02%
56,312
+2,311
+4% +$381K
EGP icon
632
EastGroup Properties
EGP
$11B
$7.67M 0.02%
46,375
-14,883
-24% -$2.68M
Z icon
633
Zillow
Z
$7.76B
$7.64M 0.02%
171,894
+3,001
+2% +$163K
COLD icon
634
Americold
COLD
$4.3B
$7.64M 0.02%
268,624
+5,445
+2% +$149K
GLOB icon
635
Globant
GLOB
$1.68B
$7.58M 0.02%
46,238
+2,884
+7% +$648K
UGI icon
636
UGI
UGI
$7.59B
$7.58M 0.02%
217,949
+24,740
+13% +$594K
JLL icon
637
Jones Lang LaSalle
JLL
$16.9B
$7.54M 0.02%
51,843
+5,289
+11% +$962K
U icon
638
Unity
U
$19.7B
$7.54M 0.02%
232,479
-43,976
-16% -$1.38M
FHN icon
639
First Horizon
FHN
$12.3B
$7.51M 0.02%
422,297
+19,353
+5% +$278K
WH icon
640
Wyndham Hotels & Resorts
WH
$5.49B
$7.45M 0.02%
109,872
+6,638
+6% +$521K
ARW icon
641
Arrow Electronics
ARW
$10.7B
$7.4M 0.02%
59,293
+10,083
+20% +$1.18M
AIRC
642
DELISTED
Apartment Income REIT Corp.
AIRC
$7.34M 0.02%
205,107
+15,034
+8% +$489K
FCN icon
643
FTI Consulting
FCN
$4.23B
$7.34M 0.02%
37,212
+108
+0.3% +$21.7K
CPRI icon
644
Capri Holdings
CPRI
$1.76B
$7.31M 0.02%
155,580
+23,294
+18% +$1.11M
BRX icon
645
Brixmor Property Group
BRX
$9.2B
$7.23M 0.02%
335,892
+10,618
+3% +$241K
DT icon
646
Dynatrace
DT
$14B
$7.18M 0.02%
169,834
-7,295
-4% -$380K
PLNT icon
647
Planet Fitness
PLNT
$3.67B
$7.18M 0.02%
92,400
+3,860
+4% +$258K
NVCR icon
648
NovoCure
NVCR
$2.04B
$7.1M 0.02%
118,070
+7,977
+7% +$117K
OLED icon
649
Universal Display
OLED
$4.18B
$7.1M 0.02%
45,768
-4,611
-9% -$802K
BWXT icon
650
BWX Technologies
BWXT
$15.7B
$7.04M 0.02%
111,694
+4,576
+4% +$409K
24 25
26
27 28

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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.