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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
FNB icon
826
FNB Corp
FNB
$6.88B
$3.83M 0.01%
330,086
+18,259
+6% +$246K
NXST icon
827
Nexstar Media Group
NXST
$5.81B
$3.76M 0.01%
21,781
-5,014
-19% -$842K
SWN
828
DELISTED
Southwestern Energy Company
SWN
$3.74M 0.01%
748,603
-186,812
-20% -$1.27M
BHF icon
829
Brighthouse Financial
BHF
$3.42B
$3.73M 0.01%
84,570
+23,922
+39% +$1.19M
YETI icon
830
Yeti Holdings
YETI
$3.44B
$3.71M 0.01%
92,639
+4,920
+6% +$208K
OLLI icon
831
Ollie's Bargain Outlet
OLLI
$4.7B
$3.66M 0.01%
63,202
+2,506
+4% +$189K
VRT icon
832
Vertiv
VRT
$111B
$3.66M 0.01%
255,870
-24,135
-9% -$1.52M
MELI icon
833
Mercado Libre
MELI
$92.7B
$3.66M 0.01%
2,775
-700
-20% -$1.15M
KMPR icon
834
Kemper
KMPR
$1.59B
$3.64M 0.01%
66,610
+5,165
+8% +$296K
KSS icon
835
Kohl's
KSS
$2.22B
$3.62M 0.01%
153,821
+9,908
+7% +$266K
POWI icon
836
Power Integrations
POWI
$3.48B
$3.6M 0.01%
42,545
+4,410
+12% +$329K
BYD icon
837
Boyd Gaming
BYD
$6.05B
$3.6M 0.01%
56,160
-4,708
-8% -$300K
FYBR
838
DELISTED
Frontier Communications
FYBR
$3.59M 0.01%
157,667
-33,757
-18% -$799K
RITM icon
839
Rithm Capital
RITM
$5.79B
$3.57M 0.01%
445,905
+2,937
+0.7% +$31.6K
ICUI icon
840
ICU Medical
ICUI
$4.58B
$3.56M 0.01%
21,553
-1,769
-8% -$176K
SEB icon
841
Seaboard Corp
SEB
$4.08B
$3.55M 0.01%
941
-508
-35% -$1.75M
CHKP icon
842
Check Point Software Technologies
CHKP
$13.7B
$3.55M 0.01%
27,288
+9,180
+51% +$1.47M
RARE icon
843
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.52M 0.01%
87,673
+2,104
+2% +$99.2K
PINC
844
DELISTED
Premier
PINC
$3.51M 0.01%
108,376
-659
-0.6% -$14.3K
STX icon
845
Seagate
STX
$209B
$3.48M 0.01%
52,612
+32,200
+158% +$2.83M
XPO icon
846
XPO
XPO
$24.7B
$3.47M 0.01%
108,847
-972
-0.9% -$104K
PTON icon
847
Peloton Interactive
PTON
$2.44B
$3.47M 0.01%
306,089
+2,325
+0.8% +$11.5K
CUZ icon
848
Cousins Properties
CUZ
$4.93B
$3.46M 0.01%
161,712
+6,912
+4% +$161K
AM icon
849
Antero Midstream
AM
$10.5B
$3.43M 0.01%
326,633
-92,998
-22% -$1.19M
TOST icon
850
Toast
TOST
$20.4B
$3.42M 0.01%
192,940
-37,782
-16% -$782K
32 33
34
35 36

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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.