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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
CABO icon
876
Cable One
CABO
$206M
$3.02M 0.01%
4,309
-4,548
-51% -$2.24M
SOFI icon
877
SoFi Technologies
SOFI
$23.8B
$3.01M 0.01%
496,330
-81,877
-14% -$650K
LYFT icon
878
Lyft
LYFT
$6.48B
$2.99M 0.01%
322,221
+2,374
+0.7% +$36.4K
PCOR icon
879
Procore
PCOR
$9.45B
$2.98M 0.01%
47,590
-7,191
-13% -$534K
OTTR icon
880
Otter Tail
OTTR
$3.9B
$2.98M 0.01%
41,199
+21,908
+114% +$1.9M
CACC icon
881
Credit Acceptance
CACC
$6.05B
$2.96M 0.01%
6,787
-345
-5% -$189K
KD icon
882
Kyndryl
KD
$3.04B
$2.94M 0.01%
199,356
+436
+0.2% +$9.27K
MRCY icon
883
Mercury Systems
MRCY
$6.59B
$2.92M 0.01%
57,212
+5,799
+11% +$175K
VSH icon
884
Vishay Intertechnology
VSH
$5.11B
$2.92M 0.01%
129,201
+31,115
+32% +$693K
COHR icon
885
Coherent
COHR
$64B
$2.92M 0.01%
76,620
-7,105
-8% -$390K
VSXY
886
Victoria's Secret
VSXY
$7.24B
$2.88M 0.01%
84,365
+4,851
+6% +$119K
SPB icon
887
Spectrum Brands
SPB
$2.09B
$2.86M 0.01%
43,236
-6,086
-12% -$497K
DOCS icon
888
Doximity
DOCS
$4.74B
$2.86M 0.01%
88,420
-1,462
-2% -$41.7K
JBLU icon
889
JetBlue
JBLU
$2.19B
$2.85M 0.01%
391,614
+264,460
+208% +$1.64M
CPA icon
890
Copa Holdings
CPA
$6.17B
$2.84M 0.01%
+30,791
New +$3.06M
WTFC icon
891
Wintrust Financial
WTFC
$11B
$2.83M 0.01%
38,848
-31,522
-45% -$3.04M
RNG icon
892
RingCentral
RNG
$5.66B
$2.83M 0.01%
92,189
+5,376
+6% +$181K
AMED
893
DELISTED
Amedisys
AMED
$2.82M 0.01%
38,403
+1,923
+5% +$180K
FHI icon
894
Federated Hermes
FHI
$4.74B
$2.8M 0.01%
69,814
+30,621
+78% +$1.08M
TGNA
895
DELISTED
TEGNA Inc
TGNA
$2.8M 0.01%
165,652
+19,974
+14% +$297K
COLM icon
896
Columbia Sportswear
COLM
$2.96B
$2.77M 0.01%
30,732
-1,212
-4% -$96.3K
TNDM icon
897
Tandem Diabetes Care
TNDM
$1.61B
$2.77M 0.01%
68,179
+2,654
+4% +$71.1K
GH icon
898
Guardant Health
GH
$21.4B
$2.68M 0.01%
114,125
+81,887
+254% +$1.76M
MWA icon
899
Mueller Water Products
MWA
$3.98B
$2.67M 0.01%
191,210
+31,739
+20% +$472K
AMKR icon
900
Amkor Technology
AMKR
$14.3B
$2.65M 0.01%
101,701
+34,226
+51% +$1.09M
34 35
36
37 38

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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.