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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
CENX icon
1876
Century Aluminum
CENX
$4.66B
$232K ﹤0.01%
23,179
-40
-0.2% -$449
ACEL icon
1877
Accel Entertainment
ACEL
$1.01B
$231K ﹤0.01%
25,357
+9,947
+65% +$106K
NVRI icon
1878
Enviri
NVRI
$572M
$231K ﹤0.01%
33,806
-50
-0.1% -$420
KOP icon
1879
Koppers
KOP
$873M
$231K ﹤0.01%
6,593
+830
+14% +$42.9K
OLPX
1880
DELISTED
Olaplex Holdings
OLPX
$231K ﹤0.01%
53,987
-14,669
-21% -$30.6K
CLDT
1881
Chatham Lodging
CLDT
$599M
$230K ﹤0.01%
21,945
-30
-0.1% -$313
NAT icon
1882
Nordic American Tanker
NAT
$1.4B
$228K ﹤0.01%
57,504
-6,852
-11% -$28.8K
OFIX icon
1883
Orthofix Medical
OFIX
$417M
$227K ﹤0.01%
13,562
+3,490
+35% +$48.3K
DLX icon
1884
Deluxe
DLX
$1.11B
$227K ﹤0.01%
14,169
+1,740
+14% +$34.6K
LCII icon
1885
LCI Industries
LCII
$2.61B
$226K ﹤0.01%
2,058
-5,000
-71% -$588K
ANIK icon
1886
Anika Therapeutics
ANIK
$285M
$223K ﹤0.01%
+7,777
New +$188K
ACRE
1887
Ares Commercial Real Estate
ACRE
$263M
$222K ﹤0.01%
24,402
+170
+0.7% +$1.48K
BASE
1888
DELISTED
Couchbase
BASE
$221K ﹤0.01%
15,730
+5,740
+57% +$149K
TALO icon
1889
Talos Energy
TALO
$2.57B
$220K ﹤0.01%
14,818
-17,060
-54% -$223K
OLP
1890
One Liberty Properties
OLP
$533M
$219K ﹤0.01%
+9,570
New +$204K
IMVT icon
1891
Immunovant
IMVT
$8.65B
$219K ﹤0.01%
14,134
-1,640
-10% -$59.8K
ZUO
1892
DELISTED
Zuora, Inc.
ZUO
$219K ﹤0.01%
22,173
-14,870
-40% -$130K
BOOM icon
1893
DMC Global
BOOM
$155M
$219K ﹤0.01%
+9,957
New +$175K
WSBF icon
1894
Waterstone Financial
WSBF
$383M
$218K ﹤0.01%
+14,429
New +$183K
TPIC
1895
DELISTED
TPI Composites
TPIC
$218K ﹤0.01%
16,680
+5,930
+55% +$17.5K
GATX icon
1896
GATX Corp
GATX
$6.34B
$218K ﹤0.01%
1,978
-8,160
-80% -$1.03M
CCC
1897
CCC Intelligent Solutions
CCC
$4.17B
$217K ﹤0.01%
24,140
-33,780
-58% -$385K
IRT icon
1898
Independence Realty Trust
IRT
$4.03B
$215K ﹤0.01%
13,442
-51,000
-79% -$779K
DIN icon
1899
Dine Brands
DIN
$439M
$214K ﹤0.01%
3,170
-1,296
-29% -$60.2K
GTN icon
1900
Gray Television
GTN
$511M
$214K ﹤0.01%
24,526
-30
-0.1% -$229
74 75
76
77 78

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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.