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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
MMM icon
126
3M
MMM
$94.8B
$65.2M 0.15%
741,702
+36,313
+5% +$3.01M
FCX icon
127
Freeport-McMoran
FCX
$96.9B
$64.5M 0.15%
1,575,411
+51,466
+3% +$2.08M
HCA icon
128
HCA Healthcare
HCA
$89.8B
$64.1M 0.15%
243,131
+29,839
+14% +$9.12M
UBER icon
129
Uber
UBER
$154B
$63.9M 0.15%
2,014,860
-114,857
-5% -$8.24M
CCI icon
130
Crown Castle
CCI
$31.5B
$63.6M 0.15%
474,904
+17,046
+4% +$1.85M
VLO icon
131
Valero Energy
VLO
$95.1B
$63.3M 0.15%
453,759
+71,147
+19% +$10.2M
EL icon
132
Estee Lauder
EL
$31.7B
$63.1M 0.15%
255,877
-14,581
-5% -$2.07M
ICE icon
133
Intercontinental Exchange
ICE
$85B
$62.9M 0.15%
603,113
-23,718
-4% -$3.15M
KLAC icon
134
KLA
KLAC
$272B
$62.7M 0.15%
1,569,530
+132,050
+9% +$8.48M
ORLY icon
135
O'Reilly Automotive
ORLY
$74.5B
$61.9M 0.14%
1,093,905
+74,130
+7% +$5.18M
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$60.7M 0.14%
270,118
+19,168
+8% +$6.11M
OXY icon
137
Occidental Petroleum
OXY
$58.5B
$60.4M 0.14%
968,178
+141,430
+17% +$8.45M
GD icon
138
General Dynamics
GD
$107B
$60M 0.14%
262,920
+17,743
+7% +$4.75M
PSA icon
139
Public Storage
PSA
$60.4B
$59.3M 0.14%
196,164
+17,720
+10% +$5.08M
MRNA icon
140
Moderna
MRNA
$25.4B
$59.2M 0.14%
385,736
+9,619
+3% +$970K
FDX icon
141
FedEx
FDX
$77.3B
$58.9M 0.14%
257,755
+3,994
+2% +$999K
GIS icon
142
General Mills
GIS
$20.4B
$58.8M 0.14%
688,543
+38,021
+6% +$2.48M
EMR icon
143
Emerson Electric
EMR
$91.4B
$58.5M 0.14%
671,736
+65,507
+11% +$6.73M
GM icon
144
General Motors
GM
$76.1B
$58.4M 0.14%
1,592,324
+106,244
+7% +$4.12M
D icon
145
Dominion Energy
D
$59.8B
$57.6M 0.13%
1,030,940
+44,309
+4% +$2.07M
F icon
146
Ford
F
$55.1B
$57.4M 0.13%
4,552,294
+109,082
+2% +$1.32M
EW icon
147
Edwards Lifesciences
EW
$53.6B
$57M 0.13%
689,009
+18,998
+3% +$1.6M
PSX icon
148
Phillips 66
PSX
$90B
$56.4M 0.13%
556,671
+50,744
+10% +$7.31M
APH icon
149
Amphenol
APH
$210B
$56.3M 0.13%
1,378,490
+83,198
+6% +$4.36M
AEP icon
150
American Electric Power
AEP
$67.9B
$55.6M 0.13%
611,320
+57,734
+10% +$4.69M
4 5
6
7 8

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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.