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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1326
DELISTED
Enhabit
EHAB
| $736K | ﹤0.01% |
52,932
+38,555
| +268% | +$386K |
|
1327
Noble Corp
NE
$7.07B
| $736K | ﹤0.01% |
18,640
-12,970
| -41% | -$584K |
|
1328
Tennant Co
TNC
$1.15B
| $736K | ﹤0.01% |
10,733
+1,519
| +16% | +$155K |
|
1329
CareTrust REIT
CTRE
$9.18B
| $735K | ﹤0.01% |
37,545
+8,940
| +31% | +$202K |
|
1330
OFG Bancorp
OFG
$2.26B
| $735K | ﹤0.01% |
29,475
-43,225
| -59% | -$1.56M |
|
1331
Dana Inc
DAN
$3.26B
| $734K | ﹤0.01% |
48,793
+11,560
| +31% | +$150K |
|
1332
Piper Sandler
PIPR
$5.54B
| $734K | ﹤0.01% |
21,176
+1,352
| +7% | +$61.8K |
|
1333
CNA Financial
CNA
$13.8B
| $733K | ﹤0.01% |
18,775
-2,897
| -13% | -$128K |
|
1334
New Fortress Energy
NFE
$93M
| $733K | ﹤0.01% |
24,897
-6,134
| -20% | -$201K |
|
1335
Shutterstock
SSTK
$217M
| $731K | ﹤0.01% |
10,067
+2,965
| +42% | +$141K |
|
1336
Nature's Sunshine
NATR
$269M
| $727K | ﹤0.01% |
71,196
+10,354
| +17% | +$188K |
|
1337
Sally Beauty Holdings
SBH
$1.55B
| $726K | ﹤0.01% |
46,609
+20
| +0% | +$250 |
|
1338
ArcBest
ARCB
$3.28B
| $725K | ﹤0.01% |
7,848
+960
| +14% | +$126K |
|
1339
Nu Skin
NUS
$236M
| $724K | ﹤0.01% |
18,410
+4,180
| +29% | +$65.3K |
|
1340
Agree Realty
ADC
$9.34B
| $721K | ﹤0.01% |
10,512
-30,017
| -74% | -$1.76M |
|
1341
Shake Shack
SHAK
$2.98B
| $721K | ﹤0.01% |
12,997
+2,210
| +20% | +$193K |
|
1342
Herc Holdings
HRI
$5.64B
| $720K | ﹤0.01% |
6,318
-1,760
| -22% | -$268K |
|
1343
Laureate Education
LAUR
$5.15B
| $715K | ﹤0.01% |
60,798
-26,627
| -30% | -$353K |
|
1344
American Eagle Outfitters
AEO
$2.73B
| $715K | ﹤0.01% |
53,166
-1,098
| -2% | -$24.4K |
|
1345
NETSCOUT
NTCT
$2.89B
| $715K | ﹤0.01% |
24,939
+5,460
| +28% | +$118K |
|
|
CWEN.A
1346
DELISTED
Clearway Energy Class A
CWEN.A
| $713K | ﹤0.01% |
23,738
+13,633
| +135% | +$298K |
|
1347
Bankunited
BKU
$3.41B
| $711K | ﹤0.01% |
31,481
+10,240
| +48% | +$286K |
|
1348
Blackstone Mortgage Trust
BXMT
$2.44B
| $709K | ﹤0.01% |
39,705
-23,610
| -37% | -$475K |
|
1349
Macerich
MAC
$6.99B
| $705K | ﹤0.01% |
66,547
-40
| -0.1% | -$652 |
|
1350
Luxfer Holdings
LXFR
$457M
| $704K | ﹤0.01% |
+41,666
| New | +$373K |
|
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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.