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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
TNET icon
1201
TriNet
TNET
$3.22B
$959K ﹤0.01%
11,902
+1,150
+11% +$140K
PRKS icon
1202
United Parks & Resorts
PRKS
$2.04B
$953K ﹤0.01%
15,545
+4,200
+37% +$213K
CVBF icon
1203
CVB Financial
CVBF
$4.08B
$951K ﹤0.01%
56,994
+18,990
+50% +$337K
LBAI
1204
DELISTED
Lakeland Bancorp Inc
LBAI
$947K ﹤0.01%
60,559
+42,747
+240% +$548K
KTB icon
1205
Kontoor Brands
KTB
$4.65B
$946K ﹤0.01%
19,553
+3,500
+22% +$210K
KOS icon
1206
Kosmos Energy
KOS
$1.51B
$942K ﹤0.01%
126,570
-263,857
-68% -$1.59M
CENTA icon
1207
Central Garden & Pet Co Class A
CENTA
$2.41B
$939K ﹤0.01%
24,032
+4,414
+22% +$156K
ZD icon
1208
Ziff Davis
ZD
$1.92B
$935K ﹤0.01%
11,985
-1,460
-11% -$97K
PTEN icon
1209
Patterson-UTI
PTEN
$4.16B
$935K ﹤0.01%
79,937
-41,718
-34% -$463K
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
$935K ﹤0.01%
5,043
+470
+10% +$107K
THS
1211
DELISTED
Treehouse Foods
THS
$934K ﹤0.01%
18,527
+3,820
+26% +$151K
SYNA icon
1212
Synaptics
SYNA
$4.2B
$932K ﹤0.01%
8,384
-2,890
-26% -$304K
PLXS icon
1213
Plexus
PLXS
$7.04B
$929K ﹤0.01%
9,522
+1,680
+21% +$162K
ENV
1214
DELISTED
ENVESTNET, INC.
ENV
$925K ﹤0.01%
15,772
+1,460
+10% +$76.2K
NSA
1215
DELISTED
National Storage Affiliates Trust
NSA
$923K ﹤0.01%
22,103
-976
-4% -$36.7K
AX icon
1216
Axos Financial
AX
$5.72B
$923K ﹤0.01%
25,012
+8,770
+54% +$461K
RKT icon
1217
Rocket Companies
RKT
$42.6B
$923K ﹤0.01%
101,907
-13,973
-12% -$173K
SUM
1218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$922K ﹤0.01%
32,355
-1,874
-5% -$74.1K
MOG.A icon
1219
Moog Inc Class A
MOG.A
$13.5B
$917K ﹤0.01%
9,099
+990
+12% +$146K
WAFD icon
1220
WaFd
WAFD
$2.81B
$916K ﹤0.01%
30,426
+11,714
+63% +$338K
RPD icon
1221
Rapid7
RPD
$929M
$915K ﹤0.01%
19,921
+2,790
+16% +$153K
BRSL
1222
Brightstar Lottery PLC
BRSL
$2.15B
$911K ﹤0.01%
34,009
+3,000
+10% +$75.2K
VRNS icon
1223
Varonis Systems
VRNS
$5.26B
$909K ﹤0.01%
34,958
+3,920
+13% +$187K
IDT icon
1224
IDT Corp
IDT
$1.67B
$908K ﹤0.01%
26,642
+5,842
+28% +$209K
ARRY icon
1225
Array Technologies
ARRY
$796M
$902K ﹤0.01%
41,245
-2,010
-5% -$27.7K
47 48
49
50 51

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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.