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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
RGNX icon
1776
Regenxbio
RGNX
$704M
$293K ﹤0.01%
15,485
+3,870
+33% +$68.9K
SSP icon
1777
E.W. Scripps
SSP
$310M
$292K ﹤0.01%
31,040
-20
-0.1% -$120
UVE icon
1778
Universal Insurance Holdings
UVE
$1.18B
$292K ﹤0.01%
+16,024
New +$289K
UEC icon
1779
Uranium Energy
UEC
$5.54B
$292K ﹤0.01%
101,250
-3,790
-4% -$26.8K
MCY icon
1780
Mercury Insurance
MCY
$5.81B
$290K ﹤0.01%
9,124
+1,470
+19% +$64.8K
UNF icon
1781
Unifirst Corp
UNF
$5.21B
$290K ﹤0.01%
1,643
-2,640
-62% -$448K
GSAT icon
1782
Globalstar
GSAT
$10.7B
$289K ﹤0.01%
16,627
-10
-0.1% -$242
OIS icon
1783
Oil States International
OIS
$526M
$289K ﹤0.01%
34,692
-60
-0.2% -$358
ACCO icon
1784
Acco Brands
ACCO
$399M
$288K ﹤0.01%
54,141
-50
-0.1% -$297
BKE icon
1785
Buckle
BKE
$2.31B
$286K ﹤0.01%
8,009
-710
-8% -$27.9K
RGR icon
1786
Sturm, Ruger & Co
RGR
$601M
$286K ﹤0.01%
4,971
-382
-7% -$16.9K
GEF icon
1787
Greif
GEF
$5.03B
$285K ﹤0.01%
4,495
-2,460
-35% -$157K
CSR
1788
Centerspace
CSR
$939M
$285K ﹤0.01%
5,214
+900
+21% +$50.1K
FBRT
1789
Franklin BSP Realty Trust
FBRT
$675M
$283K ﹤0.01%
23,733
-10
-0% -$130
UNIT
1790
Uniti Group
UNIT
$2.38B
$283K ﹤0.01%
79,741
-80
-0.1% -$457
RCKT icon
1791
Rocket Pharmaceuticals
RCKT
$367M
$282K ﹤0.01%
16,490
+190
+1% +$5.4K
SNBR
1792
DELISTED
Sleep Number
SNBR
$282K ﹤0.01%
+9,279
New +$120K
TGI
1793
DELISTED
Triumph Group
TGI
$282K ﹤0.01%
24,309
+5,910
+32% +$88K
TWST icon
1794
Twist Bioscience
TWST
$7.86B
$281K ﹤0.01%
18,649
+2,410
+15% +$87K
MNKD icon
1795
MannKind Corp
MNKD
$1.2B
$281K ﹤0.01%
68,467
-4,820
-7% -$18.9K
MTH icon
1796
Meritage Homes
MTH
$4.8B
$280K ﹤0.01%
4,798
-16,000
-77% -$1.29M
ALG icon
1797
Alamo Group
ALG
$1.99B
$279K ﹤0.01%
1,517
-1,360
-47% -$284K
SNDX icon
1798
Syndax Pharmaceuticals
SNDX
$1.7B
$279K ﹤0.01%
13,218
-5,750
-30% -$128K
PAR icon
1799
PAR Technology
PAR
$770M
$279K ﹤0.01%
8,212
+610
+8% +$27K
PBI icon
1800
Pitney Bowes
PBI
$2.28B
$278K ﹤0.01%
71,587
-80
-0.1% -$330
70 71
72
73 74

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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.