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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
ARI
1501
Apollo Commercial Real Estate
ARI
$886M
$533K ﹤0.01%
57,244
-20
-0% -$224
MSEX icon
1502
Middlesex Water
MSEX
$1.11B
$531K ﹤0.01%
6,791
+1,790
+36% +$99K
EMBC icon
1503
Embecta
EMBC
$290M
$530K ﹤0.01%
18,863
+2,370
+14% +$36.7K
UVSP icon
1504
Univest Financial
UVSP
$1.19B
$530K ﹤0.01%
+22,336
New +$454K
USNA icon
1505
Usana Health Sciences
USNA
$252M
$530K ﹤0.01%
8,430
+1,560
+23% +$76.4K
SDGR icon
1506
Schrodinger
SDGR
$1.38B
$528K ﹤0.01%
20,062
+4,510
+29% +$126K
NMIH icon
1507
NMI Holdings
NMIH
$3.42B
$528K ﹤0.01%
23,637
+200
+0.9% +$6.04K
BMBL icon
1508
Bumble
BMBL
$359M
$526K ﹤0.01%
26,910
-1,990
-7% -$25.4K
ASAN icon
1509
Asana
ASAN
$2.28B
$525K ﹤0.01%
24,863
+2,170
+10% +$38.8K
ANDE icon
1510
Andersons Inc
ANDE
$2.21B
$524K ﹤0.01%
12,682
+3,490
+38% +$188K
TROX icon
1511
Tronox
TROX
$958M
$524K ﹤0.01%
36,421
– –
ICFI icon
1512
ICF International
ICFI
$1.6B
$522K ﹤0.01%
4,760
-590
-11% -$85.4K
DDD icon
1513
3D Systems Corp
DDD
$601M
$522K ﹤0.01%
48,701
-70
-0.1% -$344
AMRC icon
1514
Ameresco
AMRC
$1.47B
$521K ﹤0.01%
10,595
+1,410
+15% +$31.6K
UPBD icon
1515
Upbound Group
UPBD
$1.15B
$521K ﹤0.01%
21,267
+5,530
+35% +$185K
XHR
1516
Xenia Hotels & Resorts
XHR
$1.76B
$520K ﹤0.01%
39,695
+7,870
+25% +$110K
APAM icon
1517
Artisan Partners
APAM
$3.03B
$517K ﹤0.01%
16,181
-20,571
-56% -$883K
USPH icon
1518
US Physical Therapy
USPH
$1.24B
$517K ﹤0.01%
5,283
+1,110
+27% +$111K
NOVA
1519
DELISTED
Sunnova Energy
NOVA
$516K ﹤0.01%
33,033
+4,200
+15% +$37.9K
GPRE icon
1520
Green Plains
GPRE
$1.09B
$516K ﹤0.01%
16,639
+30
+0.2% +$657
VRE
1521
DELISTED
Veris Residential
VRE
$515K ﹤0.01%
35,161
+12,570
+56% +$190K
ASTH icon
1522
Astrana Health
ASTH
$1.87B
$514K ﹤0.01%
14,100
+1,870
+15% +$72.9K
VCYT icon
1523
Veracyte
VCYT
$3.42B
$514K ﹤0.01%
23,056
+2,280
+11% +$55.6K
VREX icon
1524
Varex Imaging
VREX
$780M
$513K ﹤0.01%
28,221
-12,890
-31% -$237K
PARR icon
1525
Par Pacific Holdings
PARR
$4.12B
$513K ﹤0.01%
17,561
+1,780
+11% +$65.4K
59 60
61
62 63

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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.