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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1751
DELISTED
Cross Country Healthcare
CCRN
| $310K | ﹤0.01% |
13,875
+4,020
| +41% | +$80.4K |
|
1752
Cracker Barrel
CBRL
$1.31B
| $309K | ﹤0.01% |
2,722
-3,574
| -57% | -$259K |
|
1753
Gogo Inc
GOGO
$377M
| $309K | ﹤0.01% |
21,320
+2,390
| +13% | +$21.5K |
|
1754
Remitly
RELY
$5.39B
| $309K | ﹤0.01% |
18,230
-19,100
| -51% | -$363K |
|
1755
G-III Apparel Group
GIII
$1.43B
| $308K | ﹤0.01% |
19,821
+7,800
| +65% | +$239K |
|
1756
TTEC Holdings
TTEC
$77.4M
| $307K | ﹤0.01% |
+8,256
| New | +$138K |
|
|
BBBY
1757
Bed Bath & Beyond
BBBY
$423M
| $307K | ﹤0.01% |
16,665
+2,475
| +17% | +$63.6K |
|
|
CDMO
1758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $307K | ﹤0.01% |
16,354
-1,360
| -8% | -$9.36K |
|
1759
BJ's Restaurants
BJRI
$1.42B
| $306K | ﹤0.01% |
10,499
+4,000
| +62% | +$139K |
|
1760
Aurinia Pharmaceuticals
AUPH
$2.02B
| $305K | ﹤0.01% |
27,860
-10,890
| -28% | -$73.9K |
|
1761
Marathon Digital Holdings
MARA
$3.56B
| $305K | ﹤0.01% |
34,964
-20,370
| -37% | -$445K |
|
|
INN
1762
Summit Hotel Properties
INN
$656M
| $305K | ﹤0.01% |
43,534
-40
| -0.1% | -$261 |
|
|
ECHO
1763
EchoStar
ECHO
$26.6B
| $304K | ﹤0.01% |
+16,642
| New | +$232K |
|
1764
Weis Markets
WMK
$1.77B
| $303K | ﹤0.01% |
3,584
-1,128
| -24% | -$70.5K |
|
1765
Standex International
SXI
$3.97B
| $302K | ﹤0.01% |
2,468
-1,110
| -31% | -$179K |
|
1766
Alphatec Holdings
ATEC
$1.51B
| $301K | ﹤0.01% |
19,284
-4,670
| -19% | -$69.3K |
|
1767
Ligand Pharmaceuticals
LGND
$5.76B
| $299K | ﹤0.01% |
4,070
-690
| -14% | -$50.9K |
|
1768
Independent Bank
INDB
$4.05B
| $297K | ﹤0.01% |
4,529
-8,090
| -64% | -$447K |
|
1769
Global Net Lease
GNL
$1.9B
| $297K | ﹤0.01% |
23,093
-32,485
| -58% | -$267K |
|
1770
OneSpan
OSPN
$624M
| $297K | ﹤0.01% |
16,957
+5,390
| +47% | +$55.3K |
|
|
TWKS
1771
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $296K | ﹤0.01% |
40,246
+13,826
| +52% | +$53K |
|
1772
Manitowoc
MTW
$753M
| $296K | ﹤0.01% |
+17,314
| New | +$257K |
|
1773
RPC Inc
RES
$1.39B
| $296K | ﹤0.01% |
38,438
-170
| -0.4% | -$1.23K |
|
1774
Iovance Biotherapeutics
IOVA
$2.95B
| $295K | ﹤0.01% |
48,311
-17,140
| -26% | -$199K |
|
|
FLNA
1775
Filana Therapeutics
FLNA
$45.7M
| $293K | ﹤0.01% |
12,149
+650
| +6% | +$15K |
|
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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.