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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
SO icon
101
Southern Company
SO
$106B
$84.8M 0.2%
1,218,465
+6,074
+0.5% +$419K
CI icon
102
Cigna
CI
$73.4B
$84.5M 0.2%
330,510
+24,292
+8% +$8M
ITW icon
103
Illinois Tool Works
ITW
$83.4B
$82.3M 0.19%
337,999
+16,924
+5% +$4.39M
BSX icon
104
Boston Scientific
BSX
$74.8B
$81.1M 0.19%
1,620,520
+50,238
+3% +$3.23M
BDX icon
105
Becton Dickinson
BDX
$49.7B
$80.8M 0.19%
326,499
+12,455
+4% +$2.98M
EOG icon
106
EOG Resources
EOG
$74.9B
$80.4M 0.19%
701,343
+66,359
+10% +$7.75M
EQIX icon
107
Equinix
EQIX
$105B
$80.2M 0.19%
111,179
+5,336
+5% +$4.49M
LRCX icon
108
Lam Research
LRCX
$409B
$80M 0.19%
1,508,590
+37,450
+3% +$3.29M
MPC icon
109
Marathon Petroleum
MPC
$96.5B
$79M 0.19%
585,950
+96,062
+20% +$16.4M
ETN icon
110
Eaton
ETN
$180B
$78.6M 0.18%
458,739
+21,629
+5% +$5.91M
WM icon
111
Waste Management
WM
$90.7B
$77.3M 0.18%
473,954
+37,163
+9% +$7.3M
MU icon
112
Micron Technology
MU
$1.04T
$77.1M 0.18%
1,278,525
+65,595
+5% +$5.94M
CME icon
113
CME Group
CME
$94.5B
$76.2M 0.18%
397,908
-4,483
-1% -$942K
SNPS icon
114
Synopsys
SNPS
$79.2B
$75.8M 0.18%
196,289
+21,211
+12% +$11.7M
SLB icon
115
SLB Ltd
SLB
$78.5B
$75.3M 0.18%
1,534,582
-38,498
-2% -$1.94M
CSX icon
116
CSX Corp
CSX
$92.8B
$75M 0.18%
2,505,876
+103,885
+4% +$3.79M
CL icon
117
Colgate-Palmolive
CL
$73.9B
$74.3M 0.17%
988,091
+33,093
+3% +$2.8M
NOC icon
118
Northrop Grumman
NOC
$82.1B
$74M 0.17%
160,328
+14,275
+10% +$6.57M
CDNS icon
119
Cadence Design Systems
CDNS
$89.5B
$73M 0.17%
347,671
+45,657
+15% +$13.5M
FISV
120
Fiserv Inc
FISV
$27.3B
$72.3M 0.17%
639,736
+352
+0.1% +$51.3K
AON icon
121
Aon
AON
$74.7B
$71.7M 0.17%
227,465
+17,452
+8% +$5.41M
HUM icon
122
Humana
HUM
$46.3B
$70.3M 0.16%
144,840
+5,917
+4% +$2.24M
BX icon
123
Blackstone
BX
$110B
$68.4M 0.16%
778,976
+20,749
+3% +$2.59M
APD icon
124
Air Products & Chemicals
APD
$68B
$67.4M 0.16%
234,721
-1,745
-0.7% -$428K
PANW icon
125
Palo Alto Networks
PANW
$314B
$65.5M 0.15%
656,098
+20,568
+3% +$3.24M
3 4
5
6 7

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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.