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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
OSG
1851
Octave Specialty Group
OSG
$212M
$248K ﹤0.01%
16,040
+3,410
+27% +$53.8K
HAPN
1852
Happen Inc
HAPN
$2.27B
$248K ﹤0.01%
34,434
-90
-0.3% -$754
FRPH icon
1853
FRP Holdings
FRPH
$425M
$248K ﹤0.01%
+8,568
New +$257K
GABC icon
1854
German American Bancorp
GABC
$1.92B
$247K ﹤0.01%
7,406
-600
-7% -$19.4K
TNK icon
1855
Teekay Tankers
TNK
$2.9B
$246K ﹤0.01%
5,738
-1,090
-16% -$61.6K
TBPH icon
1856
Theravance Biopharma
TBPH
$878M
$246K ﹤0.01%
22,671
+4,990
+28% +$46.2K
LMND icon
1857
Lemonade
LMND
$4.1B
$246K ﹤0.01%
17,226
+2,710
+19% +$45.6K
SR icon
1858
Spire
SR
$4.9B
$244K ﹤0.01%
3,484
-11,240
-76% -$672K
AMLX icon
1859
Amylyx Pharmaceuticals
AMLX
$2.5B
$244K ﹤0.01%
8,310
-6,270
-43% -$82K
VRDN icon
1860
Viridian Therapeutics
VRDN
$2.49B
$244K ﹤0.01%
9,580
-2,500
-21% -$48.5K
CLNE icon
1861
Clean Energy Fuels
CLNE
$395M
$244K ﹤0.01%
55,884
-140
-0.2% -$418
CWK icon
1862
Cushman & Wakefield Ltd
CWK
$3.37B
$243K ﹤0.01%
23,079
-24,350
-51% -$246K
PYCR
1863
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$242K ﹤0.01%
9,130
-7,816
-46% -$156K
FC icon
1864
Franklin Covey
FC
$227M
$241K ﹤0.01%
+6,267
New +$250K
ARTNA icon
1865
Artesian Resources
ARTNA
$369M
$241K ﹤0.01%
+4,347
New +$158K
SRI icon
1866
Stoneridge
SRI
$201M
$239K ﹤0.01%
+12,754
New +$226K
LAZR
1867
DELISTED
Luminar Technologies
LAZR
$238K ﹤0.01%
2,449
-2,734
-53% -$99.7K
JELD icon
1868
JELD-WEN Holding
JELD
$170M
$238K ﹤0.01%
18,822
-11,171
-37% -$209K
LZ icon
1869
LegalZoom.com
LZ
$993M
$236K ﹤0.01%
25,130
-5,660
-18% -$65.2K
GRAB icon
1870
Grab
GRAB
$15.1B
$236K ﹤0.01%
78,244
-19,700
-20% -$63.2K
SHOE
1871
Shoe Station Group
SHOE
$415M
$235K ﹤0.01%
+9,144
New +$271K
CMRC
1872
Commerce.com Inc Series 1
CMRC
$184M
$234K ﹤0.01%
26,145
-40
-0.2% -$321
GLDD
1873
DELISTED
Great Lakes Dredge & Dock
GLDD
$233K ﹤0.01%
42,989
-40
-0.1% -$329
ARCH
1874
DELISTED
Arch Resources, Inc.
ARCH
$233K ﹤0.01%
1,771
-3,460
-66% -$591K
CVLG icon
1875
Covenant Logistics
CVLG
$880M
$232K ﹤0.01%
+13,098
New +$314K
73 74
75
76 77

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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.