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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
UBSI icon
976
United Bankshares
UBSI
$6.68B
$1.81M ﹤0.01%
51,455
+14,080
+38% +$498K
CHX
977
DELISTED
ChampionX
CHX
$1.8M ﹤0.01%
66,466
+9,635
+17% +$288K
ERII icon
978
Energy Recovery
ERII
$399M
$1.8M ﹤0.01%
78,204
+62,287
+391% +$991K
RMBS icon
979
Rambus
RMBS
$10.8B
$1.8M ﹤0.01%
35,143
+3,950
+13% +$250K
TFSL icon
980
TFS Financial
TFSL
$4.93B
$1.79M ﹤0.01%
141,965
+5,960
+4% +$78.8K
GTES icon
981
Gates Industrial Corporation Ltd.
GTES
$7B
$1.79M ﹤0.01%
128,827
-43,670
-25% -$632K
INSW icon
982
International Seaways
INSW
$4.71B
$1.79M ﹤0.01%
42,834
+31,231
+269% +$1.62M
GBCI icon
983
Glacier Bancorp
GBCI
$6.48B
$1.78M ﹤0.01%
42,440
+10,580
+33% +$410K
SUPN icon
984
Supernus Pharmaceuticals
SUPN
$2.74B
$1.78M ﹤0.01%
49,160
+35,137
+251% +$1.05M
OWL icon
985
Blue Owl Capital
OWL
$19.7B
$1.78M ﹤0.01%
160,490
-29,178
-15% -$489K
LBRDA icon
986
Liberty Broadband Class A
LBRDA
$5.29B
$1.77M ﹤0.01%
21,537
+3,033
+16% +$200K
AFRM icon
987
Affirm
AFRM
$26.2B
$1.76M ﹤0.01%
156,200
-46,687
-23% -$1.86M
LZB icon
988
La-Z-Boy
LZB
$1.67B
$1.76M ﹤0.01%
60,517
-3,318
-5% -$121K
LNTH icon
989
Lantheus
LNTH
$6.59B
$1.74M ﹤0.01%
21,088
+1,670
+9% +$98.3K
NHC icon
990
National Healthcare
NHC
$3.44B
$1.73M ﹤0.01%
29,746
+2,186
+8% +$207K
LNW
991
DELISTED
Light & Wonder
LNW
$1.7M ﹤0.01%
28,334
-929
-3% -$83.9K
FBP icon
992
First Bancorp
FBP
$4.49B
$1.7M ﹤0.01%
148,926
-39,544
-21% -$656K
LEN.B icon
993
Lennar Class B
LEN.B
$20.7B
$1.7M ﹤0.01%
20,014
-983
-5% -$133K
FIX icon
994
Comfort Systems
FIX
$60.8B
$1.69M ﹤0.01%
11,585
+1,470
+15% +$376K
AGX icon
995
Argan
AGX
$7.84B
$1.68M ﹤0.01%
41,523
-686
-2% -$32.2K
SSD icon
996
Simpson Manufacturing
SSD
$8B
$1.68M ﹤0.01%
15,301
+3,040
+25% +$589K
UAA icon
997
Under Armour
UAA
$2.3B
$1.67M ﹤0.01%
175,629
-9,276
-5% -$73.8K
UFPI icon
998
UFP Industries
UFPI
$5.03B
$1.66M ﹤0.01%
20,890
+3,701
+22% +$430K
ATKR icon
999
Atkore
ATKR
$3.17B
$1.66M ﹤0.01%
11,808
+500
+4% +$80K
AEIS icon
1000
Advanced Energy
AEIS
$13.2B
$1.65M ﹤0.01%
16,820
+6,073
+57% +$619K
38 39
40
41 42

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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.