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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
SRCL
801
DELISTED
Stericycle Inc
SRCL
$4.32M 0.01%
99,010
+5,379
+6% +$271K
LITE icon
802
Lumentum
LITE
$78B
$4.27M 0.01%
79,009
+1,706
+2% +$86.7K
MTZ icon
803
MasTec
MTZ
$23B
$4.27M 0.01%
45,180
-4,950
-10% -$376K
KEX icon
804
Kirby Corp
KEX
$7.26B
$4.24M 0.01%
60,816
-3,912
-6% -$330K
EME icon
805
Emcor
EME
$36.7B
$4.23M 0.01%
26,022
-11,133
-30% -$2.99M
WTM icon
806
White Mountains Insurance
WTM
$5.11B
$4.23M 0.01%
3,070
-1,271
-29% -$2.13M
RRC icon
807
Range Resources
RRC
$9.33B
$4.23M 0.01%
159,729
+16,619
+12% +$514K
CLVT icon
808
Clarivate
CLVT
$1.25B
$4.23M 0.01%
450,062
+11,052
+3% +$92.3K
SPR
809
DELISTED
Spirit AeroSystems
SPR
$4.2M 0.01%
121,596
+3,859
+3% +$117K
SIRI icon
810
SiriusXM
SIRI
$9.43B
$4.17M 0.01%
105,148
+733
+0.7% +$34.9K
TEL icon
811
TE Connectivity
TEL
$62.2B
$4.16M 0.01%
31,715
+1,100
+4% +$154K
MSM icon
812
MSC Industrial Direct
MSM
$6.77B
$4.07M 0.01%
48,453
-3,275
-6% -$321K
BEPC icon
813
Brookfield Renewable
BEPC
$6.66B
$4.07M 0.01%
116,447
+203
+0.2% +$5.32K
VNT icon
814
Vontier
VNT
$4.47B
$4M 0.01%
146,198
-12,034
-8% -$469K
CHH icon
815
Choice Hotels
CHH
$4.71B
$3.99M 0.01%
34,074
+5,156
+18% +$616K
WMS icon
816
Advanced Drainage Systems
WMS
$11.3B
$3.97M 0.01%
47,166
-6,598
-12% -$993K
WLK icon
817
Westlake Corp
WLK
$10.2B
$3.96M 0.01%
34,153
+2,718
+9% +$383K
QDEL icon
818
QuidelOrtho
QDEL
$1.03B
$3.95M 0.01%
44,298
-7,051
-14% -$411K
ESI icon
819
Element Solutions
ESI
$9.51B
$3.95M 0.01%
204,339
-13,073
-6% -$304K
AWI icon
820
Armstrong World Industries
AWI
$7.68B
$3.95M 0.01%
55,387
-11,567
-17% -$1.28M
SLM icon
821
SLM Corp
SLM
$5.22B
$3.94M 0.01%
318,099
+17,132
+6% +$342K
LCID icon
822
Lucid Motors
LCID
$2.54B
$3.87M 0.01%
48,178
-4,117
-8% -$131K
SNX icon
823
TD Synnex
SNX
$20.4B
$3.87M 0.01%
39,997
-14,168
-26% -$1.47M
AGL icon
824
Agilon Health
AGL
$1.49B
$3.85M 0.01%
6,491
-1,112
-15% -$185K
KRC icon
825
Kilroy Realty
KRC
$4.3B
$3.85M 0.01%
118,903
+2,389
+2% +$88.2K
31 32
33
34 35

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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.