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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
WEN icon
726
Wendy's
WEN
$1.63B
$5.6M 0.01%
257,230
-19,861
-7% -$373K
EVR icon
727
Evercore
EVR
$11.7B
$5.6M 0.01%
48,516
+2,241
+5% +$405K
PRI icon
728
Primerica
PRI
$9.61B
$5.59M 0.01%
32,460
-1,506
-4% -$356K
GXO icon
729
GXO Logistics
GXO
$5.53B
$5.58M 0.01%
110,563
+1,010
+0.9% +$54.6K
NTRA icon
730
Natera
NTRA
$44.6B
$5.57M 0.01%
100,371
-4,531
-4% -$341K
IONS icon
731
Ionis Pharmaceuticals
IONS
$9.28B
$5.54M 0.01%
155,145
+4,090
+3% +$195K
FIVN icon
732
FIVE9
FIVN
$2.37B
$5.53M 0.01%
76,495
+745
+1% +$51.8K
NWL icon
733
Newell Brands
NWL
$2.61B
$5.52M 0.01%
443,582
+24,974
+6% +$199K
AXS icon
734
AXIS Capital
AXS
$7.28B
$5.49M 0.01%
100,737
+4,703
+5% +$282K
PENN icon
735
PENN Entertainment
PENN
$2.52B
$5.49M 0.01%
185,017
+8,062
+5% +$166K
EHC icon
736
Encompass Health
EHC
$12.2B
$5.42M 0.01%
100,216
+4,005
+4% +$293K
CXT icon
737
Crane NXT
CXT
$2.93B
$5.42M 0.01%
47,729
-2,435
-5% -$143K
MORN icon
738
Morningstar
MORN
$7.46B
$5.41M 0.01%
26,641
+218
+0.8% +$62.8K
AGNC icon
739
AGNC Investment
AGNC
$13B
$5.4M 0.01%
535,360
-18,996
-3% -$183K
MSA icon
740
Mine Safety
MSA
$7.33B
$5.38M 0.01%
40,293
-881
-2% -$155K
WSC icon
741
WillScot Mobile Mini Holdings
WSC
$4.07B
$5.36M 0.01%
114,313
+4,360
+4% +$203K
BPOP icon
742
Popular Inc
BPOP
$11.3B
$5.34M 0.01%
93,039
-6,249
-6% -$524K
CNXC icon
743
Concentrix
CNXC
$1.48B
$5.32M 0.01%
43,752
+5,355
+14% +$435K
WCC
744
WESCO International
WCC
$17.8B
$5.32M 0.01%
34,412
-11,507
-25% -$1.9M
HUN icon
745
Huntsman Corp
HUN
$1.81B
$5.31M 0.01%
194,231
+8,271
+4% +$205K
DTM icon
746
DT Midstream
DTM
$13.8B
$5.31M 0.01%
107,455
+3,522
+3% +$196K
DBX icon
747
Dropbox
DBX
$7.41B
$5.3M 0.01%
245,177
+8,672
+4% +$243K
AR icon
748
Antero Resources
AR
$11.3B
$5.3M 0.01%
229,399
+10,449
+5% +$252K
RYN icon
749
Rayonier
RYN
$6.51B
$5.28M 0.01%
175,047
+8,010
+5% +$239K
MTG icon
750
MGIC Investment
MTG
$6.31B
$5.27M 0.01%
392,837
+6,573
+2% +$131K
28 29
30
31 32

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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.