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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
(-11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
NVIDIA
NVDA
|
+$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$73.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Walmart Inc
WMT
|
+$172M |
| 3 |
Ferguson
FERG
|
+$33.8M |
| 4 |
Kenvue
KVUE
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Resources Connection
RGP
$145M
| $825K | ﹤0.01% |
48,381
+8,453
| +21% | +$113K |
|
1277
Pacific Biosciences
PACB
$357M
| $823K | ﹤0.01% |
71,101
-840
| -1% | -$4.92K |
|
1278
Coca-Cola Europacific Partners
CCEP
$47.5B
| $822K | ﹤0.01% |
13,881
+2,000
| +17% | +$137K |
|
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $820K | ﹤0.01% |
28,676
-870
| -3% | -$21.8K |
|
|
ALE
1280
DELISTED
Allete
ALE
| $817K | ﹤0.01% |
12,689
-24,417
| -66% | -$1.43M |
|
1281
Dorman Products
DORM
$3.95B
| $815K | ﹤0.01% |
9,446
+1,926
| +26% | +$166K |
|
1282
SSR Mining
SSRM
$6.49B
| $815K | ﹤0.01% |
53,870
-17,771
| -25% | -$124K |
|
|
COOP
1283
DELISTED
Mr. Cooper
COOP
| $813K | ﹤0.01% |
19,838
+1,140
| +6% | +$79.5K |
|
1284
Commault Systems
CVLT
$6.26B
| $808K | ﹤0.01% |
14,246
+1,080
| +8% | +$97.7K |
|
1285
Outfront Media
OUT
$5.24B
| $805K | ﹤0.01% |
50,382
+7,569
| +18% | +$107K |
|
1286
Opendoor
OPEN
$3.54B
| $804K | ﹤0.01% |
471,937
+310,920
| +193% | +$970K |
|
1287
AppFolio
APPF
$7.22B
| $804K | ﹤0.01% |
6,456
+970
| +18% | +$209K |
|
1288
Interparfums
IPAR
$3.7B
| $801K | ﹤0.01% |
5,633
+390
| +7% | +$55.2K |
|
1289
Golar LNG
GLNG
$5.21B
| $801K | ﹤0.01% |
37,078
+8,150
| +28% | +$182K |
|
1290
Southwest Gas
SWX
$6.67B
| $799K | ﹤0.01% |
12,796
-4,850
| -27% | -$314K |
|
1291
Simmons First National
SFNC
$3.46B
| $798K | ﹤0.01% |
45,647
+9,585
| +27% | +$182K |
|
1292
Southside Bancshares
SBSI
$984M
| $798K | ﹤0.01% |
24,028
+15,625
| +186% | +$465K |
|
1293
Rogers Corp
ROG
$2.46B
| $795K | ﹤0.01% |
4,867
-80
| -2% | -$9.36K |
|
|
TXNM
1294
TXNM Energy Inc
TXNM
$5.91B
| $792K | ﹤0.01% |
16,261
-8,230
| -34% | -$306K |
|
1295
Worthington Enterprises
WOR
$2.85B
| $791K | ﹤0.01% |
12,242
+3,450
| +39% | +$205K |
|
1296
Stock Yards Bancorp
SYBT
$2.64B
| $791K | ﹤0.01% |
14,341
+6,590
| +85% | +$312K |
|
|
WSR
1297
DELISTED
Whitestone REIT
WSR
| $784K | ﹤0.01% |
85,245
-3,388
| -4% | -$41.9K |
|
1298
Papa John's
PZZA
$804M
| $784K | ﹤0.01% |
10,458
+1,070
| +11% | +$77.2K |
|
1299
Northwest Bancshares
NWBI
$2.31B
| $781K | ﹤0.01% |
64,927
+25,954
| +67% | +$308K |
|
1300
Cass Information Systems
CASS
$750M
| $775K | ﹤0.01% |
17,903
+8,050
| +82% | +$365K |
|
Similar funds
NAMI
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.