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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
LFUS icon
701
Littelfuse
LFUS
$11.6B
$6.11M 0.01%
22,779
-1,688
-7% -$406K
WBS icon
702
Webster Financial
WBS
$12.8B
$6.1M 0.01%
154,856
+5,499
+4% +$269K
EEFT icon
703
Euronet Worldwide
EEFT
$2.7B
$6.07M 0.01%
54,289
+215
+0.4% +$22.6K
POST icon
704
Post Holdings
POST
$3.66B
$6.02M 0.01%
67,016
+12,390
+23% +$1.24M
HE icon
705
Hawaiian Electric Industries
HE
$2.05B
$6.02M 0.01%
156,734
+24,328
+18% +$309K
ALK icon
706
Alaska Air
ALK
$5.34B
$6.01M 0.01%
143,191
+8,772
+7% +$328K
TTEK icon
707
Tetra Tech
TTEK
$9.15B
$6.01M 0.01%
204,430
-20,665
-9% -$716K
GTM
708
ZoomInfo Technologies
GTM
$1.11B
$6M 0.01%
242,795
+6
+0% +$98
HXL icon
709
Hexcel
HXL
$7.68B
$6M 0.01%
87,872
+3,808
+5% +$274K
WWD icon
710
Woodward
WWD
$21.3B
$5.99M 0.01%
61,484
+2,778
+5% +$391K
STWD icon
711
Starwood Property Trust
STWD
$6.06B
$5.98M 0.01%
337,831
+9,541
+3% +$193K
BSY icon
712
Bentley Systems
BSY
$10.6B
$5.97M 0.01%
138,980
-9,662
-7% -$486K
DVA icon
713
DaVita
DVA
$11.5B
$5.97M 0.01%
73,574
+5,625
+8% +$675K
ASH icon
714
Ashland
ASH
$3.39B
$5.96M 0.01%
57,986
+2,217
+4% +$199K
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.81B
$5.93M 0.01%
440,919
+10,637
+2% +$193K
TREX icon
716
Trex
TREX
$5.08B
$5.91M 0.01%
121,361
+5,568
+5% +$496K
SAIC icon
717
Saic
SAIC
$5.31B
$5.88M 0.01%
54,717
+647
+1% +$85.7K
IDA icon
718
Idacorp
IDA
$8.14B
$5.81M 0.01%
53,669
-1,292
-2% -$118K
CFR icon
719
Cullen/Frost Bankers
CFR
$10.5B
$5.79M 0.01%
54,980
-8,758
-14% -$936K
WHR icon
720
Whirlpool
WHR
$2.82B
$5.76M 0.01%
43,619
+5,297
+14% +$591K
ZION icon
721
Zions Bancorporation
ZION
$10.4B
$5.73M 0.01%
191,539
+7,911
+4% +$326K
HR icon
722
Healthcare Realty
HR
$6.6B
$5.72M 0.01%
296,129
+24,358
+9% +$367K
OSK icon
723
Oshkosh
OSK
$9.4B
$5.72M 0.01%
68,729
-818
-1% -$91.1K
H icon
724
Hyatt Hotels
H
$16.8B
$5.71M 0.01%
51,094
-2,120
-4% -$299K
NFG icon
725
National Fuel Gas
NFG
$7.71B
$5.65M 0.01%
97,838
+2,581
+3% +$128K
27 28
29
30 31

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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.