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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
MYGN icon
1451
Myriad Genetics
MYGN
$303M
$583K ﹤0.01%
25,107
+2,050
+9% +$44.1K
CRAI icon
1452
CRA International
CRAI
$1.07B
$581K ﹤0.01%
5,391
+520
+11% +$61.7K
AXSM icon
1453
Axsome Therapeutics
AXSM
$11.2B
$581K ﹤0.01%
9,422
-620
-6% -$52K
NVAX icon
1454
Novavax
NVAX
$1.34B
$579K ﹤0.01%
83,613
+58,746
+236% +$272K
RLJ icon
1455
RLJ Lodging Trust
RLJ
$1.67B
$579K ﹤0.01%
54,631
-30
-0.1% -$353
DK icon
1456
Delek US
DK
$4.18B
$579K ﹤0.01%
25,221
+6,580
+35% +$178K
MLKN icon
1457
MillerKnoll
MLKN
$1.62B
$577K ﹤0.01%
28,228
+6,540
+30% +$184K
UCB
1458
United Community Banks
UCB
$4.43B
$576K ﹤0.01%
20,468
-12,550
-38% -$339K
NWE icon
1459
NorthWestern Energy
NWE
$4.4B
$576K ﹤0.01%
9,947
-7,850
-44% -$383K
CNXN icon
1460
PC Connection
CNXN
$2.04B
$575K ﹤0.01%
12,783
-11,929
-48% -$782K
CNK icon
1461
Cinemark Holdings
CNK
$4.37B
$573K ﹤0.01%
38,742
+7,350
+23% +$116K
MGNI icon
1462
Magnite
MGNI
$3.53B
$573K ﹤0.01%
61,859
+23,628
+62% +$236K
AKR icon
1463
Acadia Realty Trust
AKR
$2.86B
$572K ﹤0.01%
40,991
+14,300
+54% +$240K
DSGX icon
1464
Descartes Systems
DSGX
$6.62B
$572K ﹤0.01%
7,092
-4,452
-39% -$392K
EBF icon
1465
Ennis
EBF
$559M
$571K ﹤0.01%
27,094
-2,080
-7% -$42.5K
ATRI
1466
DELISTED
Atrion Corp
ATRI
$571K ﹤0.01%
+909
New +$341K
IIPR icon
1467
Innovative Industrial Properties
IIPR
$1.67B
$570K ﹤0.01%
7,507
-470
-6% -$44.8K
TWO
1468
Two Harbors Investment
TWO
$1.26B
$570K ﹤0.01%
38,733
+10,960
+39% +$143K
CIM
1469
Chimera Investment
CIM
$993M
$568K ﹤0.01%
33,573
-14
-0% -$195
AVNS
1470
DELISTED
Avanos Medical
AVNS
$567K ﹤0.01%
19,053
+1,516
+9% +$29.3K
VLGEA icon
1471
Village Super Market
VLGEA
$638M
$566K ﹤0.01%
24,746
+2,810
+13% +$73.9K
OPLN
1472
Openlane
OPLN
$4.33B
$561K ﹤0.01%
41,021
+10,200
+33% +$153K
PLAY icon
1473
Dave & Buster's
PLAY
$370M
$560K ﹤0.01%
15,220
+2,970
+24% +$170K
RBCAA icon
1474
Republic Bancorp
RBCAA
$1.92B
$559K ﹤0.01%
13,172
+2,742
+26% +$138K
FCBC icon
1475
First Community Bankshares
FCBC
$933M
$559K ﹤0.01%
+22,307
New +$758K
57 58
59
60 61

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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.