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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
PII icon
676
Polaris
PII
$3.94B
$6.62M 0.02%
59,799
+11,009
+23% +$1.01M
CMA
677
DELISTED
Comerica
CMA
$6.59M 0.02%
151,697
-13,944
-8% -$728K
OGN icon
678
Organon & Co
OGN
$3.6B
$6.54M 0.02%
277,929
+9,899
+4% +$170K
CW icon
679
Curtiss-Wright
CW
$25.7B
$6.54M 0.02%
37,080
-1,820
-5% -$423K
CACI icon
680
CACI
CACI
$14.9B
$6.53M 0.02%
22,048
+374
+2% +$133K
P
681
Everpure Inc
P
$39.1B
$6.52M 0.02%
255,485
+8,143
+3% +$364K
NYT icon
682
New York Times
NYT
$10.3B
$6.51M 0.02%
167,446
+7,407
+5% +$337K
AMG icon
683
Affiliated Managers Group
AMG
$9.59B
$6.42M 0.02%
45,074
+13,206
+41% +$2.05M
ACHC icon
684
Acadia Healthcare
ACHC
$2.89B
$6.39M 0.02%
88,459
+3,263
+4% +$267K
FAF icon
685
First American
FAF
$7.44B
$6.37M 0.01%
114,482
-2,667
-2% -$158K
ORI icon
686
Old Republic International
ORI
$10.3B
$6.34M 0.01%
254,067
+15,019
+6% +$437K
REXR icon
687
Rexford Industrial Realty
REXR
$8.15B
$6.32M 0.01%
106,014
-19,397
-15% -$1.03M
GPK icon
688
Graphic Packaging
GPK
$3.47B
$6.29M 0.01%
246,930
+15,190
+7% +$397K
SCCO icon
689
Southern Copper
SCCO
$161B
$6.28M 0.01%
89,962
-6,598
-7% -$521K
NTNX icon
690
Nutanix
NTNX
$17.7B
$6.27M 0.01%
241,114
+1,949
+0.8% +$112K
PFGC icon
691
Performance Food Group
PFGC
$16.5B
$6.25M 0.01%
103,618
-10,266
-9% -$756K
HOG icon
692
Harley-Davidson
HOG
$2.85B
$6.24M 0.01%
164,274
+5,622
+4% +$208K
NVST icon
693
Envista
NVST
$4.56B
$6.22M 0.01%
152,077
+4,622
+3% +$105K
EXEL icon
694
Exelixis
EXEL
$12.5B
$6.21M 0.01%
319,794
+10,399
+3% +$231K
AIZ icon
695
Assurant
AIZ
$13.9B
$6.2M 0.01%
51,659
-4,964
-9% -$865K
EXP icon
696
Eagle Materials
EXP
$6.47B
$6.2M 0.01%
42,249
+2,622
+7% +$619K
BLD
697
DELISTED
TopBuild
BLD
$6.19M 0.01%
29,738
-3,844
-11% -$1.5M
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
$6.16M 0.01%
128,873
+6,260
+5% +$273K
MHK icon
699
Mohawk Industries
MHK
$9.45B
$6.16M 0.01%
61,447
+10,274
+20% +$1.15M
AXTA icon
700
Axalta
AXTA
$7.92B
$6.13M 0.01%
202,446
+13,541
+7% +$442K
26 27
28
29 30

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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.