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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 | |
|---|---|---|---|---|---|---|
1801
Forrester Research
FORR
$224M
| $278K | ﹤0.01% |
+8,607
| New | +$195K |
|
1802
Patrick Industries
PATK
$2.78B
| $278K | ﹤0.01% |
6,069
-3,792
| -38% | -$272K |
|
1803
Geron
GERN
$982M
| $278K | ﹤0.01% |
127,922
-14,200
| -10% | -$31.8K |
|
1804
Ezcorp Inc
EZPW
$1.76B
| $277K | ﹤0.01% |
+32,235
| New | +$318K |
|
1805
Dillards
DDS
$9.59B
| $277K | ﹤0.01% |
901
-90
| -9% | -$36.9K |
|
1806
Kura Oncology
KURA
$896M
| $275K | ﹤0.01% |
22,514
-170
| -0.7% | -$3.31K |
|
1807
Beazer Homes USA
BZH
$874M
| $275K | ﹤0.01% |
17,311
+8,900
| +106% | +$275K |
|
1808
Enanta Pharmaceuticals
ENTA
$391M
| $274K | ﹤0.01% |
+6,781
| New | +$89.7K |
|
1809
Ducommun
DCO
$3.01B
| $274K | ﹤0.01% |
+5,011
| New | +$250K |
|
1810
Zentalis Pharmaceuticals
ZNTL
$297M
| $274K | ﹤0.01% |
15,919
-700
| -4% | -$9.63K |
|
1811
Crinetics Pharmaceuticals
CRNX
$8.96B
| $274K | ﹤0.01% |
17,038
+72
| +0.4% | +$2.82K |
|
|
TBI
1812
Trueblue
TBI
$309M
| $273K | ﹤0.01% |
+15,358
| New | +$199K |
|
|
HTLF
1813
DELISTED
Heartland Financial USA, Inc.
HTLF
| $273K | ﹤0.01% |
7,106
-4,970
| -41% | -$174K |
|
1814
Arbor Realty Trust
ABR
$981M
| $272K | ﹤0.01% |
23,700
-28,310
| -54% | -$380K |
|
1815
Keros Therapeutics
KROS
$211M
| $272K | ﹤0.01% |
6,370
-120
| -2% | -$7.12K |
|
1816
Bar Harbor Bankshares
BHB
$681M
| $272K | ﹤0.01% |
10,265
-4,260
| -29% | -$111K |
|
1817
Mativ Holdings
MATV
$667M
| $271K | ﹤0.01% |
12,634
-2,930
| -19% | -$43.7K |
|
1818
OrthoPediatrics
KIDS
$653M
| $271K | ﹤0.01% |
+6,121
| New | +$171K |
|
1819
Insteel Industries
IIIN
$634M
| $269K | ﹤0.01% |
9,672
-23,736
| -71% | -$845K |
|
1820
Payoneer
PAYO
$2.42B
| $269K | ﹤0.01% |
42,840
-32,820
| -43% | -$160K |
|
1821
BioLife Solutions
BLFS
$1.72B
| $268K | ﹤0.01% |
+12,342
| New | +$216K |
|
1822
GoPro
GPRO
$117M
| $268K | ﹤0.01% |
53,269
-110
| -0.2% | -$294 |
|
|
TSE
1823
DELISTED
Trinseo
TSE
| $267K | ﹤0.01% |
+12,826
| New | +$68.4K |
|
1824
J&J Snack Foods
JJSF
$1.7B
| $267K | ﹤0.01% |
1,801
-2,500
| -58% | -$378K |
|
|
LAND
1825
Gladstone Land Corp
LAND
$358M
| $266K | ﹤0.01% |
+15,962
| New | +$215K |
|
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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.