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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
RHP icon
1051
Ryman Hospitality Properties
RHP
$7.87B
$1.44M ﹤0.01%
16,074
-430
-3% -$49.4K
NCNO icon
1052
nCino
NCNO
$2.26B
$1.44M ﹤0.01%
57,993
+1,490
+3% +$46.9K
FOXF icon
1053
Fox Factory Holding Corp
FOXF
$886M
$1.43M ﹤0.01%
11,808
-380
-3% -$22.4K
WTS icon
1054
Watts Water Technologies
WTS
$12.8B
$1.43M ﹤0.01%
8,511
+400
+5% +$81K
ACLS icon
1055
Axcelis
ACLS
$4.42B
$1.43M ﹤0.01%
10,740
+1,430
+15% +$170K
CPK icon
1056
Chesapeake Utilities
CPK
$3.26B
$1.43M ﹤0.01%
11,177
-1,246
-10% -$129K
CADE
1057
DELISTED
Cadence Bank
CADE
$1.43M ﹤0.01%
68,892
+16,850
+32% +$469K
POR icon
1058
Portland General Electric
POR
$5.92B
$1.42M ﹤0.01%
29,109
+1,370
+5% +$56.4K
FLR icon
1059
Fluor
FLR
$7B
$1.41M ﹤0.01%
45,644
+4,910
+12% +$188K
VAC icon
1060
Marriott Vacations Worldwide
VAC
$4.17B
$1.41M ﹤0.01%
10,449
-24,163
-70% -$2.18M
BMI icon
1061
Badger Meter
BMI
$3.78B
$1.41M ﹤0.01%
11,540
+2,888
+33% +$444K
KBH icon
1062
KB Home
KBH
$3.45B
$1.4M ﹤0.01%
34,917
+13,780
+65% +$879K
HGV icon
1063
Hilton Grand Vacations
HGV
$3.49B
$1.4M ﹤0.01%
31,450
+8,210
+35% +$359K
CBT icon
1064
Cabot Corp
CBT
$4.45B
$1.4M ﹤0.01%
18,209
+2,390
+15% +$194K
AVNT icon
1065
Avient
AVNT
$4.23B
$1.39M ﹤0.01%
33,863
+8,040
+31% +$313K
NSP icon
1066
Insperity
NSP
$2.05B
$1.39M ﹤0.01%
11,445
+1,040
+10% +$111K
FERG icon
1067
Ferguson
FERG
$48B
$1.39M ﹤0.01%
10,400
-169,875
-94% -$33.8M
MEDP icon
1068
Medpace
MEDP
$16.2B
$1.37M ﹤0.01%
7,308
-16,385
-69% -$5.76M
MZTI
1069
The Marzetti Company
MZTI
$3.22B
$1.37M ﹤0.01%
6,765
+1,184
+21% +$225K
STAG icon
1070
STAG Industrial
STAG
$7.12B
$1.37M ﹤0.01%
40,502
-12,838
-24% -$487K
SXT icon
1071
Sensient Technologies
SXT
$5.53B
$1.37M ﹤0.01%
17,864
+5,845
+49% +$379K
FN icon
1072
Fabrinet
FN
$20.3B
$1.36M ﹤0.01%
11,490
+980
+9% +$197K
HAE icon
1073
Haemonetics
HAE
$4.11B
$1.36M ﹤0.01%
16,475
+2,160
+15% +$170K
PBF icon
1074
PBF Energy
PBF
$8.81B
$1.35M ﹤0.01%
31,218
-1,300
-4% -$63.7K
AHRT
1075
AH Realty Trust
AHRT
$506M
$1.35M ﹤0.01%
114,524
+47,377
+71% +$537K
41 42
43
44 45

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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.