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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
(-11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
NVIDIA
NVDA
|
+$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$73.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Walmart Inc
WMT
|
+$172M |
| 3 |
Ferguson
FERG
|
+$33.8M |
| 4 |
Kenvue
KVUE
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGNT
1726
AGNT Inc
AGNT
$752M
| $325K | ﹤0.01% |
25,613
+5,260
| +26% | +$64.5K |
|
|
RDUS
1727
DELISTED
Radius Recycling
RDUS
| $325K | ﹤0.01% |
10,449
+3,060
| +41% | +$72K |
|
|
UCTT
1728
Ultra Clean Holdings
UCTT
$4.21B
| $325K | ﹤0.01% |
9,788
-2,910
| -23% | -$118K |
|
1729
BancFirst
BANF
$3.89B
| $324K | ﹤0.01% |
3,902
-4,437
| -53% | -$395K |
|
|
SCS
1730
DELISTED
Steelcase
SCS
| $323K | ﹤0.01% |
38,355
-15,127
| -28% | -$194K |
|
1731
Liberty Latin America Class C
LILAK
$1.65B
| $322K | ﹤0.01% |
42,854
-2,332
| -5% | -$14.4K |
|
1732
Coursera
COUR
$1.53B
| $321K | ﹤0.01% |
27,884
-9,340
| -25% | -$159K |
|
1733
WD-40
WDFC
$3.09B
| $321K | ﹤0.01% |
1,804
-2,708
| -60% | -$701K |
|
1734
Green Dot
GDOT
$770M
| $321K | ﹤0.01% |
18,689
+5,390
| +41% | +$47.5K |
|
|
CBL
1735
CBL Properties
CBL
$1.78B
| $321K | ﹤0.01% |
+12,510
| New | +$295K |
|
1736
Arcus Biosciences
RCUS
$3.67B
| $319K | ﹤0.01% |
17,492
+2,420
| +16% | +$41.8K |
|
1737
Conduent
CNDT
$252M
| $319K | ﹤0.01% |
92,863
-70
| -0.1% | -$243 |
|
|
PLL
1738
DELISTED
Piedmont Lithium
PLL
| $318K | ﹤0.01% |
+5,300
| New | +$85.1K |
|
|
SWTX
1739
DELISTED
SpringWorks Therapeutics
SWTX
| $316K | ﹤0.01% |
12,292
-5,140
| -29% | -$238K |
|
|
HSII
1740
DELISTED
Heidrick & Struggles
HSII
| $316K | ﹤0.01% |
10,418
+701
| +7% | +$21.3K |
|
|
GDEN
1741
DELISTED
Golden Entertainment
GDEN
| $316K | ﹤0.01% |
7,254
+1,480
| +26% | +$54.8K |
|
1742
Triumph Financial Inc
TFIN
$1.87B
| $315K | ﹤0.01% |
5,423
-920
| -15% | -$69.5K |
|
|
HIBB
1743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | ﹤0.01% |
5,314
+1,720
| +48% | +$123K |
|
1744
United Fire Group
UFCS
$1.38B
| $313K | ﹤0.01% |
+11,801
| New | +$262K |
|
1745
The Greenbrier Companies
GBX
$1.42B
| $313K | ﹤0.01% |
9,726
+730
| +8% | +$35.1K |
|
1746
Adaptive Biotechnologies
ADPT
$3.89B
| $313K | ﹤0.01% |
35,428
-130
| -0.4% | -$503 |
|
|
FFIC
1747
DELISTED
Flushing Financial
FFIC
| $312K | ﹤0.01% |
+20,933
| New | +$295K |
|
1748
United States Lime & Minerals
USLM
$3.37B
| $311K | ﹤0.01% |
+10,185
| New | +$525K |
|
1749
Innoviva
INVA
$1.5B
| $311K | ﹤0.01% |
27,622
-124,168
| -82% | -$1.95M |
|
1750
Kelly Services Class A
KELYA
$566M
| $311K | ﹤0.01% |
18,720
+9,228
| +97% | +$207K |
|
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NAMI
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.