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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
WU icon
776
Western Union
WU
$2.3B
$4.76M 0.01%
426,958
-35,823
-8% -$461K
ELAN icon
777
Elanco Animal Health
ELAN
$11.2B
$4.76M 0.01%
506,292
+24,966
+5% +$390K
UHAL.B icon
778
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.73M 0.01%
91,318
-9,593
-10% -$618K
FLG
779
Flagstar Bank National Association
FLG
$5.93B
$4.72M 0.01%
173,986
-3,279
-2% -$60.6K
FLS icon
780
Flowserve
FLS
$10.2B
$4.7M 0.01%
138,370
+6,141
+5% +$259K
IART icon
781
Integra LifeSciences
IART
$1.43B
$4.69M 0.01%
81,614
+12,777
+19% +$511K
AGR
782
DELISTED
Avangrid, Inc.
AGR
$4.68M 0.01%
117,411
+2,951
+3% +$96.4K
MPT
783
Medical Properties Trust
MPT
$2.49B
$4.66M 0.01%
566,384
+26,417
+5% +$101K
PPLI
784
People Inc
PPLI
$3B
$4.62M 0.01%
109,118
+6,305
+6% +$272K
TNL icon
785
Travel + Leisure Co
TNL
$4.57B
$4.61M 0.01%
117,640
+11,847
+11% +$506K
IPGP icon
786
IPG Photonics
IPGP
$3.63B
$4.61M 0.01%
37,385
+4,178
+13% +$393K
SNV
787
DELISTED
Synovus
SNV
$4.56M 0.01%
147,987
+9,846
+7% +$370K
LNC icon
788
Lincoln National
LNC
$8.58B
$4.56M 0.01%
202,944
+6,455
+3% +$178K
HOOD icon
789
Robinhood
HOOD
$88.4B
$4.52M 0.01%
465,530
-35,550
-7% -$498K
THO icon
790
Thor Industries
THO
$4.1B
$4.51M 0.01%
56,623
+1,072
+2% +$123K
TDOC icon
791
Teladoc Health
TDOC
$1.26B
$4.5M 0.01%
173,878
+3,777
+2% +$68.5K
ALSN icon
792
Allison Transmission
ALSN
$10.1B
$4.49M 0.01%
99,254
+10,196
+11% +$687K
MSGS icon
793
Madison Square Garden
MSGS
$10.1B
$4.47M 0.01%
22,950
+2,158
+10% +$401K
FOX icon
794
Fox Class B
FOX
$24.1B
$4.43M 0.01%
141,611
+2,020
+1% +$56.5K
LAD icon
795
Lithia Motors
LAD
$8.27B
$4.42M 0.01%
19,315
-8,091
-30% -$2.39M
R icon
796
Ryder
R
$10.1B
$4.4M 0.01%
49,303
+14,360
+41% +$1.63M
PNFP icon
797
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.37M 0.01%
79,161
-13,551
-15% -$1.14M
RH icon
798
RH
RH
$3.43B
$4.36M 0.01%
17,884
+1,580
+10% +$431K
AGO icon
799
Assured Guaranty
AGO
$3.33B
$4.34M 0.01%
86,267
+5,000
+6% +$421K
PAG icon
800
Penske Automotive Group
PAG
$14.3B
$4.32M 0.01%
30,466
+4,057
+15% +$620K
30 31
32
33 34

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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.