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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
PCT icon
1826
PureCycle Technologies
PCT
$1.41B
$265K ﹤0.01%
37,909
-90
-0.2% -$419
AAMI
1827
Acadian Asset Management
AAMI
$3.31B
$265K ﹤0.01%
+11,236
New +$242K
EB
1828
DELISTED
Eventbrite
EB
$265K ﹤0.01%
30,879
-50
-0.2% -$363
POWL icon
1829
Powell Industries
POWL
$7.43B
$263K ﹤0.01%
18,525
+10,650
+135% +$456K
KAMN
1830
DELISTED
Kaman Corp
KAMN
$262K ﹤0.01%
+11,475
New +$471K
KRNY icon
1831
Kearny Financial
KRNY
$604M
$262K ﹤0.01%
32,288
-882
-3% -$6.17K
VVX icon
1832
V2X
VVX
$2.55B
$261K ﹤0.01%
+6,578
New +$269K
PTGX icon
1833
Protagonist Therapeutics
PTGX
$9.8B
$260K ﹤0.01%
11,323
-4,980
-31% -$135K
SPCE icon
1834
Virgin Galactic
SPCE
$475M
$258K ﹤0.01%
3,185
-1,079
-25% -$39.2K
OPK icon
1835
Opko Health
OPK
$1.04B
$257K ﹤0.01%
176,020
-240
-0.1% -$240
DCPH
1836
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$257K ﹤0.01%
16,620
+1,570
+10% +$24.2K
CWH icon
1837
Camping World
CWH
$675M
$257K ﹤0.01%
12,300
+360
+3% +$9.29K
FLGT icon
1838
Fulgent Genetics
FLGT
$513M
$256K ﹤0.01%
+8,209
New +$204K
HZO icon
1839
MarineMax
HZO
$1.15B
$256K ﹤0.01%
8,897
+2,800
+46% +$89.7K
HOUS
1840
DELISTED
Anywhere Real Estate
HOUS
$255K ﹤0.01%
48,234
-50
-0.1% -$330
OXM icon
1841
Oxford Industries
OXM
$542M
$254K ﹤0.01%
2,405
-1,870
-44% -$188K
RXRX icon
1842
Recursion Pharmaceuticals
RXRX
$1.78B
$253K ﹤0.01%
37,940
-1,010
-3% -$11.2K
SLP icon
1843
Simulations Plus
SLP
$370M
$252K ﹤0.01%
5,737
-21,910
-79% -$898K
BORR
1844
Borr Drilling
BORR
$1.25B
$252K ﹤0.01%
33,250
-31,980
-49% -$210K
DXPE icon
1845
DXP Enterprises
DXPE
$3B
$252K ﹤0.01%
+9,357
New +$352K
AORT icon
1846
Artivion
AORT
$1.39B
$251K ﹤0.01%
19,197
+7,940
+71% +$148K
BWIN
1847
Baldwin Insurance Group
BWIN
$2.99B
$251K ﹤0.01%
9,869
-7,330
-43% -$193K
NMRK icon
1848
Newmark Group
NMRK
$2.77B
$251K ﹤0.01%
35,407
-6,987
-16% -$73.1K
CSTL icon
1849
Castle Biosciences
CSTL
$933M
$249K ﹤0.01%
+10,954
New +$238K
FLIC
1850
DELISTED
First of Long Island Corp
FLIC
$249K ﹤0.01%
+18,409
New +$214K
72 73
74
75 76

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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.