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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
MSTR icon
1376
Strategy Inc
MSTR
$38.2B
$662K ﹤0.01%
22,660
-31,100
-58% -$2.84M
CRVL icon
1377
CorVel
CRVL
$3.25B
$662K ﹤0.01%
10,434
+2,970
+40% +$239K
OII icon
1378
Oceaneering
OII
$5.11B
$660K ﹤0.01%
37,439
+8,740
+30% +$183K
SASR
1379
DELISTED
Sandy Spring Bancorp Inc
SASR
$660K ﹤0.01%
25,404
+12,880
+103% +$303K
NX icon
1380
Quanex
NX
$981M
$659K ﹤0.01%
30,627
+21,189
+225% +$707K
FIZZ icon
1381
National Beverage
FIZZ
$2.93B
$657K ﹤0.01%
12,469
+5,673
+83% +$277K
RNST icon
1382
Renasant Corp
RNST
$4B
$655K ﹤0.01%
21,428
+5,660
+36% +$177K
GVA icon
1383
Granite Construction
GVA
$5.41B
$655K ﹤0.01%
15,938
-9,865
-38% -$491K
MYRG icon
1384
MYR Group
MYRG
$5.1B
$654K ﹤0.01%
5,188
+490
+10% +$75.3K
CVSA
1385
Covista Inc
CVSA
$4.49B
$653K ﹤0.01%
16,913
+3,970
+31% +$207K
INSM icon
1386
Insmed
INSM
$27.6B
$652K ﹤0.01%
38,232
+610
+2% +$17.1K
CTS icon
1387
CTS Corp
CTS
$1.79B
$652K ﹤0.01%
13,177
-27,728
-68% -$1.22M
TGTX icon
1388
TG Therapeutics
TGTX
$7.34B
$651K ﹤0.01%
43,283
+4,120
+11% +$65.6K
WHD icon
1389
Cactus
WHD
$5.78B
$650K ﹤0.01%
15,759
-2,700
-15% -$120K
BLMN icon
1390
Bloomin' Brands
BLMN
$924M
$648K ﹤0.01%
25,261
+230
+0.9% +$6.25K
FSLY icon
1391
Fastly Inc
FSLY
$4.78B
$648K ﹤0.01%
36,464
+2,610
+8% +$44.1K
DBRG icon
1392
DigitalBridge
DBRG
$2.94B
$647K ﹤0.01%
53,988
+7,780
+17% +$146K
PCVX icon
1393
Vaxcyte
PCVX
$8.76B
$647K ﹤0.01%
17,258
-9,510
-36% -$659K
EIG icon
1394
Employers Holdings
EIG
$871M
$644K ﹤0.01%
15,436
+7,766
+101% +$332K
ROIC
1395
DELISTED
Retail Opportunity Investments Corp.
ROIC
$641K ﹤0.01%
45,895
+10,741
+31% +$143K
AXNX
1396
DELISTED
Axonics, Inc. Common Stock
AXNX
$640K ﹤0.01%
11,725
-2,320
-17% -$157K
ROCK icon
1397
Gibraltar Industries
ROCK
$1.45B
$640K ﹤0.01%
13,188
+2,031
+18% +$162K
SRCE icon
1398
1st Source
SRCE
$2.13B
$640K ﹤0.01%
14,821
+8,490
+134% +$435K
VRRM icon
1399
Verra Mobility
VRRM
$731M
$637K ﹤0.01%
37,624
-2,240
-6% -$51K
HEES
1400
DELISTED
H&E Equipment Services
HEES
$636K ﹤0.01%
14,376
+5,190
+56% +$285K
54 55
56
57 58

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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.