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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
CSGS
951
DELISTED
CSG Systems International
CSGS
$2M ﹤0.01%
37,276
+569
+2% +$29.6K
CMC icon
952
Commercial Metals
CMC
$7.98B
$2M ﹤0.01%
40,864
+7,405
+22% +$392K
UA icon
953
Under Armour Class C
UA
$2.25B
$1.99M ﹤0.01%
233,720
+1,401
+0.6% +$10.7K
JBGS
954
JBG SMITH
JBGS
$692M
$1.99M ﹤0.01%
131,869
+99,983
+314% +$1.67M
PRGS icon
955
Progress Software
PRGS
$1.83B
$1.96M ﹤0.01%
34,115
+13,185
+63% +$724K
SAIA icon
956
Saia
SAIA
$10.1B
$1.95M ﹤0.01%
7,163
-26,419
-79% -$13.8M
LPG icon
957
Dorian LPG
LPG
$1.95B
$1.94M ﹤0.01%
97,356
+88,205
+964% +$3.4M
KNSL icon
958
Kinsale Capital Group
KNSL
$8.59B
$1.94M ﹤0.01%
6,450
-22,237
-78% -$10M
CHPT icon
959
ChargePoint
CHPT
$160M
$1.94M ﹤0.01%
9,243
-1,075
-10% -$42.2K
RLI icon
960
RLI Corp
RLI
$5.87B
$1.93M ﹤0.01%
29,026
+3,046
+12% +$217K
MUR icon
961
Murphy Oil
MUR
$4.99B
$1.92M ﹤0.01%
51,812
+9,370
+22% +$378K
INSP icon
962
Inspire Medical Systems
INSP
$1.68B
$1.91M ﹤0.01%
8,144
-24,846
-75% -$4.87M
DHT icon
963
DHT Holdings
DHT
$3.09B
$1.89M ﹤0.01%
174,766
-11,910
-6% -$131K
GOLF icon
964
Acushnet Holdings
GOLF
$5.25B
$1.88M ﹤0.01%
36,994
+18,064
+95% +$1.17M
SE icon
965
Sea Limited
SE
$75.5B
$1.87M ﹤0.01%
21,624
+2,150
+11% +$98.9K
HCKT icon
966
Hackett Group
HCKT
$277M
$1.87M ﹤0.01%
101,266
+17,278
+21% +$410K
MTDR icon
967
Matador Resources
MTDR
$6.39B
$1.86M ﹤0.01%
39,125
+6,760
+21% +$402K
CFLT
968
DELISTED
Confluent
CFLT
$1.86M ﹤0.01%
77,080
-19,220
-20% -$543K
APLS
969
DELISTED
Apellis Pharmaceuticals
APLS
$1.85M ﹤0.01%
28,116
-56,062
-67% -$3.57M
WCN
970
Waste Connections
WCN
$41.6B
$1.85M ﹤0.01%
13,267
– –
ACI icon
971
Albertsons Companies
ACI
$6.02B
$1.84M ﹤0.01%
88,688
-107,533
-55% -$2.31M
AIT icon
972
Applied Industrial Technologies
AIT
$13.2B
$1.84M ﹤0.01%
12,929
+1,910
+17% +$349K
ATEN icon
973
A10 Networks
ATEN
$1.96B
$1.82M ﹤0.01%
117,541
-19,487
-14% -$262K
TRNO icon
974
Terreno Realty
TRNO
$7.5B
$1.82M ﹤0.01%
28,177
+4,820
+21% +$302K
SPSC icon
975
SPS Commerce
SPSC
$2.86B
$1.81M ﹤0.01%
11,909
+1,430
+14% +$264K
37 38
39
40 41

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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.