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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
PLUG icon
651
Plug Power
PLUG
$3.17B
$7.03M 0.02%
600,188
+33,311
+6% +$124K
UNM icon
652
Unum
UNM
$14.7B
$7.03M 0.02%
177,593
+13,171
+8% +$642K
GME icon
653
GameStop
GME
$8.36B
$7.02M 0.02%
304,884
+8,437
+3% +$122K
INGR icon
654
Ingredion
INGR
$6.63B
$7.02M 0.02%
68,980
+2,182
+3% +$246K
OHI icon
655
Omega Healthcare
OHI
$14.1B
$7M 0.02%
255,348
+8,491
+3% +$258K
TW icon
656
Tradeweb Markets
TW
$22B
$7M 0.02%
88,552
-5,668
-6% -$570K
DKNG icon
657
DraftKings
DKNG
$12.6B
$6.98M 0.02%
360,286
-20,013
-5% -$815K
AYI icon
658
Acuity Brands
AYI
$10.7B
$6.96M 0.02%
38,071
+9,630
+34% +$2.33M
AN icon
659
AutoNation
AN
$6.86B
$6.95M 0.02%
51,743
+18,157
+54% +$2.67M
WIX icon
660
WIX.com
WIX
$3.05B
$6.95M 0.02%
69,595
+66,447
+2,111% +$8.74M
ERIE icon
661
Erie Indemnity
ERIE
$13.2B
$6.93M 0.02%
29,909
+28,737
+2,452% +$10.6M
VMI icon
662
Valmont Industries
VMI
$9.49B
$6.86M 0.02%
21,496
-780
-4% -$175K
VVV icon
663
Valvoline
VVV
$4.27B
$6.86M 0.02%
196,353
+8,076
+4% +$322K
DXC icon
664
DXC Technology
DXC
$1.71B
$6.82M 0.02%
266,718
+9,391
+4% +$205K
X
665
DELISTED
US Steel
X
$6.81M 0.02%
260,803
+13,444
+5% +$615K
HRB icon
666
H&R Block
HRB
$6.65B
$6.79M 0.02%
192,763
+8,050
+4% +$382K
SON icon
667
Sonoco
SON
$5.77B
$6.79M 0.02%
111,250
-4,549
-4% -$260K
FLO icon
668
Flowers Foods
FLO
$1.58B
$6.78M 0.02%
247,530
+24,192
+11% +$552K
TKR icon
669
Timken Company
TKR
$9.08B
$6.75M 0.02%
82,653
+4,262
+5% +$352K
SKX
670
DELISTED
Skechers
SKX
$6.75M 0.02%
142,091
+6,725
+5% +$410K
MAT icon
671
Mattel
MAT
$4.19B
$6.75M 0.02%
366,490
+15,775
+4% +$299K
BC icon
672
Brunswick
BC
$5.27B
$6.72M 0.02%
81,910
+6,313
+8% +$554K
PVH icon
673
PVH
PVH
$3.79B
$6.7M 0.02%
75,192
+12,840
+21% +$1.64M
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
$6.65M 0.02%
29,061
-6,399
-18% -$1.26M
DLB icon
675
Dolby
DLB
$5.71B
$6.65M 0.02%
77,844
-1,599
-2% -$132K
25 26
27
28 29

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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.