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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1426
DELISTED
Primo Water Corporation
PRMW
| $604K | ﹤0.01% |
39,316
-5,370
| -12% | -$84.5K |
|
1427
Cannae Holdings
CNNE
$675M
| $603K | ﹤0.01% |
29,897
+9,460
| +46% | +$200K |
|
1428
WSFS Financial
WSFS
$4.17B
| $603K | ﹤0.01% |
16,040
-1,450
| -8% | -$63.1K |
|
1429
Xencor
XNCR
$1.71B
| $602K | ﹤0.01% |
21,569
+4,990
| +30% | +$108K |
|
1430
Alight
ALIT
$394M
| $601K | ﹤0.01% |
3,261
-2,424
| -43% | -$439K |
|
1431
PetMed Express
PETS
$43.4M
| $600K | ﹤0.01% |
+36,963
| New | +$215K |
|
1432
StoneX
SNEX
$8.05B
| $600K | ﹤0.01% |
19,562
-6,287
| -24% | -$126K |
|
1433
Pebblebrook Hotel Trust
PEB
$2.05B
| $600K | ﹤0.01% |
42,717
+8,020
| +23% | +$126K |
|
|
DMC
1434
Del Monte Corp
DMC
$1.44B
| $600K | ﹤0.01% |
19,913
+6,554
| +49% | +$163K |
|
1435
Knowles
KN
$3.23B
| $599K | ﹤0.01% |
35,216
+4,242
| +14% | +$69.5K |
|
1436
PDF Solutions
PDFS
$2.13B
| $596K | ﹤0.01% |
14,047
+5,060
| +56% | +$166K |
|
1437
Wabash National
WNC
$509M
| $594K | ﹤0.01% |
24,173
+10,625
| +78% | +$280K |
|
|
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
| $592K | ﹤0.01% |
56,337
+31,410
| +126% | +$317K |
|
1439
Vitesse Energy
VTS
$682M
| $590K | ﹤0.01% |
+31,011
| New | +$680K |
|
1440
Ameris Bancorp
ABCB
$6B
| $590K | ﹤0.01% |
16,132
-2,770
| -15% | -$134K |
|
1441
BridgeBio Pharma
BBIO
$15.9B
| $590K | ﹤0.01% |
35,583
+2,900
| +9% | +$98.6K |
|
|
SAVE
1442
DELISTED
Spirit Airlines, Inc.
SAVE
| $590K | ﹤0.01% |
34,351
+3,020
| +10% | +$22.3K |
|
1443
Griffon
GFF
$4.8B
| $589K | ﹤0.01% |
18,414
+5,880
| +47% | +$384K |
|
1444
St. Joe Company
JOE
$3.89B
| $589K | ﹤0.01% |
14,148
+4,310
| +44% | +$238K |
|
1445
SiTime
SITM
$20.7B
| $588K | ﹤0.01% |
4,134
-770
| -16% | -$81K |
|
1446
Sylvamo
SLVM
$1.55B
| $588K | ﹤0.01% |
12,704
+2,310
| +22% | +$123K |
|
1447
Sonos
SONO
$1.96B
| $587K | ﹤0.01% |
29,916
-6,390
| -18% | -$113K |
|
1448
American Vanguard Corp
AVD
$62.8M
| $586K | ﹤0.01% |
+26,787
| New | +$294K |
|
1449
Capital City Bank Group
CCBG
$898M
| $585K | ﹤0.01% |
+19,970
| New | +$562K |
|
1450
Krystal Biotech
KRYS
$9.72B
| $585K | ﹤0.01% |
7,307
+1,140
| +18% | +$158K |
|
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.