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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
FIBK icon
1601
First Interstate BancSystem
FIBK
$3.7B
$435K ﹤0.01%
14,560
-9,040
-38% -$247K
VISN
1602
Vistance Networks Inc
VISN
$2.62B
$435K ﹤0.01%
68,250
-100
-0.1% -$197
BHE icon
1603
Benchmark Electronics
BHE
$2.89B
$434K ﹤0.01%
18,313
+4,368
+31% +$126K
TVTX icon
1604
Travere Therapeutics
TVTX
$5.79B
$433K ﹤0.01%
19,235
-1,550
-7% -$13.1K
WABC icon
1605
Westamerica Bancorp
WABC
$1.39B
$432K ﹤0.01%
9,754
+2,360
+32% +$114K
UPWK icon
1606
Upwork
UPWK
$1.08B
$431K ﹤0.01%
38,078
-40
-0.1% -$544
NXRT
1607
NexPoint Residential Trust
NXRT
$636M
$431K ﹤0.01%
9,860
+3,420
+53% +$106K
ADT icon
1608
ADT
ADT
$5.46B
$430K ﹤0.01%
59,493
-48,627
-45% -$323K
MMI icon
1609
Marcus & Millichap
MMI
$1.2B
$429K ﹤0.01%
13,367
-15,498
-54% -$568K
ASIX icon
1610
AdvanSix
ASIX
$446M
$428K ﹤0.01%
11,192
+3,630
+48% +$97K
NVEE
1611
DELISTED
NV5 Global
NVEE
$427K ﹤0.01%
16,420
+720
+5% +$18.7K
DFIN icon
1612
Donnelley Financial Solutions
DFIN
$1.22B
$425K ﹤0.01%
10,399
+3,320
+47% +$208K
NVRO
1613
DELISTED
NEVRO CORP.
NVRO
$419K ﹤0.01%
11,578
+1,430
+14% +$23.6K
MORF
1614
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$416K ﹤0.01%
11,045
+1,200
+12% +$40.2K
RLAY icon
1615
Relay Therapeutics
RLAY
$4.37B
$415K ﹤0.01%
25,217
-590
-2% -$5.76K
SNDR icon
1616
Schneider National
SNDR
$6.37B
$415K ﹤0.01%
15,510
-11,946
-44% -$283K
STC icon
1617
Stewart Information Services
STC
$2.07B
$415K ﹤0.01%
10,282
-2,979
-22% -$181K
KAI icon
1618
Kadant
KAI
$3.91B
$414K ﹤0.01%
1,985
-1,350
-40% -$407K
AGIO icon
1619
Agios Pharmaceuticals
AGIO
$2B
$414K ﹤0.01%
18,017
+2,170
+14% +$58.1K
BANR icon
1620
Banner Corp
BANR
$2.5B
$414K ﹤0.01%
7,608
-2,170
-22% -$102K
MTRN icon
1621
Materion
MTRN
$5.88B
$413K ﹤0.01%
3,557
-2,310
-39% -$293K
CDE icon
1622
Coeur Mining
CDE
$19B
$412K ﹤0.01%
103,298
-90
-0.1% -$259
CXW icon
1623
CoreCivic
CXW
$3.13B
$411K ﹤0.01%
44,630
-30
-0.1% -$437
MHO icon
1624
M/I Homes
MHO
$3.9B
$410K ﹤0.01%
6,505
-1,190
-15% -$151K
HTBK
1625
DELISTED
Heritage Commerce
HTBK
$409K ﹤0.01%
49,126
+32,216
+191% +$281K
63 64
65
66 67

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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.