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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
T icon
51
AT&T
T
$169B
$159M 0.37%
8,271,680
+278,090
+3% +$4.75M
RTX icon
52
RTX Corp
RTX
$297B
$157M 0.37%
1,603,404
+35,213
+2% +$3.18M
UPS icon
53
United Parcel Service
UPS
$89.8B
$152M 0.36%
785,337
+45,349
+6% +$6.89M
INTC icon
54
Intel
INTC
$528B
$150M 0.35%
4,596,273
+33,754
+0.7% +$1.5M
AMGN icon
55
Amgen
AMGN
$226B
$144M 0.34%
596,041
+27,854
+5% +$8.15M
COP icon
56
ConocoPhillips
COP
$150B
$143M 0.33%
1,438,926
+152,174
+12% +$17.4M
HON icon
57
Honeywell
HON
$74.2B
$139M 0.32%
770,265
+40,005
+5% +$7.53M
INTU icon
58
Intuit
INTU
$98B
$138M 0.32%
309,673
+12,118
+4% +$7.74M
LOW icon
59
Lowe's Companies
LOW
$122B
$136M 0.32%
682,512
+74,101
+12% +$17M
UNP icon
60
Union Pacific
UNP
$177B
$136M 0.32%
677,267
+43,545
+7% +$10.7M
CAT icon
61
Caterpillar
CAT
$393B
$136M 0.32%
593,608
+44,317
+8% +$14.2M
SBUX icon
62
Starbucks
SBUX
$124B
$131M 0.31%
1,261,442
+63,585
+5% +$5.91M
IBM icon
63
IBM
IBM
$223B
$130M 0.31%
994,057
+43,572
+5% +$7.95M
BA icon
64
Boeing
BA
$182B
$128M 0.3%
602,168
+20,021
+3% +$4.11M
PLD icon
65
Prologis
PLD
$134B
$126M 0.3%
1,012,947
+19,974
+2% +$2.61M
DE icon
66
Deere & Co
DE
$165B
$126M 0.29%
304,160
+22,822
+8% +$8.75M
MS icon
67
Morgan Stanley
MS
$343B
$125M 0.29%
1,421,155
+143,914
+11% +$12.7M
SPGI icon
68
S&P Global
SPGI
$125B
$125M 0.29%
361,724
+23,258
+7% +$10.1M
AMAT icon
69
Applied Materials
AMAT
$425B
$122M 0.29%
997,137
+75,504
+8% +$13.9M
ELV icon
70
Elevance Health
ELV
$86.4B
$121M 0.28%
262,653
+10,639
+4% +$5.29M
MDT icon
71
Medtronic
MDT
$116B
$120M 0.28%
1,488,167
+69,980
+5% +$5.97M
GILD icon
72
Gilead Sciences
GILD
$171B
$119M 0.28%
1,439,858
+71,921
+5% +$5.53M
LMT icon
73
Lockheed Martin
LMT
$138B
$117M 0.27%
247,459
+18,718
+8% +$8.2M
BKNG icon
74
Booking.com
BKNG
$160B
$115M 0.27%
1,080,675
+67,775
+7% +$9.66M
GE icon
75
GE Aerospace
GE
$374B
$113M 0.27%
1,483,846
+10,536
+0.7% +$1.24M
1 2
3
4 5

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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.