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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
LOPE icon
751
Grand Canyon Education
LOPE
$3.77B
$5.25M 0.01%
46,133
+5,991
+15% +$782K
CRUS icon
752
Cirrus Logic
CRUS
$6.12B
$5.25M 0.01%
48,030
+5,645
+13% +$488K
CAR icon
753
Avis
CAR
$4.93B
$5.25M 0.01%
26,950
+9,640
+56% +$1.33M
AVT icon
754
Avnet
AVT
$7.92B
$5.25M 0.01%
116,061
+1,687
+1% +$79K
TXG icon
755
10x Genomics
TXG
$7.63B
$5.2M 0.01%
93,224
+3,486
+4% +$153K
PATH icon
756
UiPath
PATH
$8.22B
$5.19M 0.01%
295,370
+1,571
+0.5% +$36.8K
RL icon
757
Ralph Lauren
RL
$23B
$5.17M 0.01%
44,319
+9,565
+28% +$1.58M
MAN icon
758
ManpowerGroup
MAN
$2.67B
$5.15M 0.01%
62,373
+4,698
+8% +$350K
AL
759
DELISTED
Air Lease Corp
AL
$5.14M 0.01%
130,518
+8,411
+7% +$360K
CC icon
760
Chemours
CC
$2.28B
$5.1M 0.01%
170,425
+7,846
+5% +$224K
FR icon
761
First Industrial Realty Trust
FR
$8.41B
$5.09M 0.01%
95,706
+99
+0.1% +$5.23K
PRGO icon
762
Perrigo
PRGO
$1.75B
$5.08M 0.01%
141,588
+3,218
+2% +$101K
ESTC icon
763
Elastic
ESTC
$8.51B
$5.03M 0.01%
86,920
+678
+0.8% +$78.1K
BFAM icon
764
Bright Horizons
BFAM
$3.84B
$5.01M 0.01%
65,120
+2,440
+4% +$257K
PB icon
765
Prosperity Bancshares
PB
$8.95B
$4.97M 0.01%
80,813
-16,577
-17% -$1.06M
RUN icon
766
Sunrun
RUN
$2.38B
$4.93M 0.01%
244,694
+5,679
+2% +$78.1K
THG icon
767
Hanover Insurance
THG
$7.74B
$4.91M 0.01%
38,217
-3,369
-8% -$437K
TDC icon
768
Teradata
TDC
$2.54B
$4.88M 0.01%
121,208
+5,634
+5% +$238K
MKSI icon
769
MKS Inc
MKSI
$21.2B
$4.86M 0.01%
54,851
-10,499
-16% -$1.22M
KBR icon
770
KBR
KBR
$4.78B
$4.84M 0.01%
87,941
+3,800
+5% +$216K
GMED icon
771
Globus Medical
GMED
$11.5B
$4.84M 0.01%
85,429
+9,754
+13% +$524K
OZK icon
772
Bank OZK
OZK
$5.7B
$4.8M 0.01%
140,492
+29,993
+27% +$1.34M
COTY icon
773
Coty
COTY
$2.42B
$4.8M 0.01%
398,197
+2,977
+0.8% +$36.3K
LEG icon
774
Leggett & Platt
LEG
$1.32B
$4.77M 0.01%
149,692
+9,254
+7% +$201K
SLGN icon
775
Silgan Holdings
SLGN
$4.44B
$4.77M 0.01%
88,864
+13,289
+18% +$590K
29 30
31
32 33

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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.