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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
ESAB icon
926
ESAB
ESAB
$5.29B
$2.22M 0.01%
37,618
-4,162
-10% -$389K
VIAV icon
927
Viavi Solutions
VIAV
$10.6B
$2.22M 0.01%
204,786
+114,822
+128% +$1.13M
BF.A icon
928
Brown-Forman Class A
BF.A
$13.1B
$2.21M 0.01%
33,864
+950
+3% +$54.3K
SWAV
929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.2M 0.01%
10,135
-28,212
-74% -$6.93M
HIW icon
930
Highwoods Properties
HIW
$3.51B
$2.18M 0.01%
94,187
+2,275
+2% +$53.9K
CROX icon
931
Crocs
CROX
$6.36B
$2.17M 0.01%
17,157
-21,669
-56% -$2.47M
HTLD icon
932
Heartland Express
HTLD
$979M
$2.17M 0.01%
136,195
+62,172
+84% +$790K
QS icon
933
QuantumScape Corp
QS
$3.79B
$2.16M 0.01%
264,079
-3,477
-1% -$23.4K
HBI
934
DELISTED
Hanesbrands
HBI
$2.15M 0.01%
409,468
+278,383
+212% +$1.33M
GAP
935
The Gap Inc
GAP
$7.34B
$2.14M 0.01%
213,175
+1,556
+0.7% +$32.8K
RXO icon
936
RXO
RXO
$3.85B
$2.14M 0.01%
108,847
+75,395
+225% +$1.62M
HSTM icon
937
HealthStream
HSTM
$849M
$2.13M 0.01%
78,749
+1,131
+1% +$30.3K
TPH
938
DELISTED
Tri Pointe Homes
TPH
$2.11M ﹤0.01%
83,261
+32,717
+65% +$1.15M
PRAA icon
939
PRA Group
PRAA
$762M
$2.1M ﹤0.01%
53,977
+42,950
+389% +$1.05M
GO icon
940
Grocery Outlet
GO
$1.07B
$2.1M ﹤0.01%
74,344
-1,452
-2% -$38.3K
JWN
941
DELISTED
Nordstrom
JWN
$2.1M ﹤0.01%
128,937
+3,686
+3% +$69.7K
KLIC icon
942
Kulicke & Soffa
KLIC
$5.01B
$2.06M ﹤0.01%
39,093
-9,939
-20% -$497K
IRWD icon
943
Ironwood Pharmaceuticals
IRWD
$674M
$2.05M ﹤0.01%
195,057
+150,663
+339% +$1.83M
SXC icon
944
SunCoke Energy
SXC
$788M
$2.04M ﹤0.01%
227,546
-5,570
-2% -$60.2K
AROC icon
945
Archrock
AROC
$5.85B
$2.03M ﹤0.01%
207,351
+27,625
+15% +$472K
VSAT icon
946
Viasat
VSAT
$11.4B
$2.03M ﹤0.01%
59,860
-20,843
-26% -$437K
PRDO icon
947
Perdoceo Education
PRDO
$1.99B
$2.02M ﹤0.01%
150,557
+61,734
+70% +$1.09M
SLG icon
948
SL Green Realty
SLG
$4.08B
$2.02M ﹤0.01%
85,924
+69,119
+411% +$3.27M
ENOV icon
949
Enovis
ENOV
$1.48B
$2.01M ﹤0.01%
37,619
-2,991
-7% -$179K
HTH icon
950
Hilltop Holdings
HTH
$2.28B
$2.01M ﹤0.01%
67,776
+7,392
+12% +$235K
36 37
38
39 40

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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.