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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
IRBT
1651
DELISTED
iRobot
IRBT
$393K ﹤0.01%
9,000
+1,130
+14% +$18.3K
AMR icon
1652
Alpha Metallurgical Resources
AMR
$1.97B
$390K ﹤0.01%
2,500
-1,060
-30% -$389K
SFBS
1653
ServisFirst Bancshares
SFBS
$5B
$390K ﹤0.01%
7,133
-7,420
-51% -$472K
TBRG
1654
DELISTED
TruBridge
TBRG
$390K ﹤0.01%
+12,899
New +$125K
HAFC icon
1655
Hanmi Financial
HAFC
$963M
$389K ﹤0.01%
+20,944
New +$341K
PECO icon
1656
Phillips Edison & Co
PECO
$5.2B
$388K ﹤0.01%
11,900
-21,790
-65% -$770K
BFH icon
1657
Bread Financial
BFH
$4.51B
$387K ﹤0.01%
12,762
-1,650
-11% -$58.6K
HCSG icon
1658
Healthcare Services Group
HCSG
$1.45B
$387K ﹤0.01%
27,894
+6,570
+31% +$72.9K
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
$386K ﹤0.01%
27,900
-110
-0.4% -$362
BGS icon
1660
B&G Foods
BGS
$299M
$385K ﹤0.01%
24,795
+4,490
+22% +$47K
SAFT icon
1661
Safety Insurance
SAFT
$1.52B
$384K ﹤0.01%
5,148
+1,045
+25% +$84.7K
VICR icon
1662
Vicor
VICR
$10.4B
$383K ﹤0.01%
8,161
+1,770
+28% +$68.8K
VNDA icon
1663
Vanda Pharmaceuticals
VNDA
$304M
$380K ﹤0.01%
56,002
+32,902
+142% +$132K
OSIS icon
1664
OSI Systems
OSIS
$3.77B
$380K ﹤0.01%
3,714
-808
-18% -$106K
CHEF icon
1665
Chefs' Warehouse
CHEF
$4.57B
$380K ﹤0.01%
11,164
+1,110
+11% +$38K
PLOW icon
1666
Douglas Dynamics
PLOW
$967M
$380K ﹤0.01%
+11,916
New +$302K
PLAB icon
1667
Photronics
PLAB
$1.97B
$379K ﹤0.01%
22,842
+339
+2% +$10.1K
ADEA icon
1668
Adeia
ADEA
$3.16B
$378K ﹤0.01%
42,702
-1,562
-4% -$18.2K
SP
1669
DELISTED
SP Plus Corporation
SP
$378K ﹤0.01%
11,025
+5,430
+97% +$280K
CVI icon
1670
CVR Energy
CVI
$3.58B
$377K ﹤0.01%
11,516
+3,050
+36% +$101K
SPTN
1671
DELISTED
SpartanNash
SPTN
$376K ﹤0.01%
15,173
+5,215
+52% +$112K
NFBK
1672
DELISTED
Northfield Bancorp
NFBK
$375K ﹤0.01%
31,863
+20,020
+169% +$219K
CYRX icon
1673
CryoPort
CYRX
$766M
$375K ﹤0.01%
15,638
+3,400
+28% +$53.8K
KYMR icon
1674
Kymera Therapeutics
KYMR
$9.51B
$375K ﹤0.01%
12,645
+1,720
+16% +$61.5K
WT icon
1675
WisdomTree
WT
$3.44B
$374K ﹤0.01%
63,883
-4,942
-7% -$37.8K
65 66
67
68 69

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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.