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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 | |
|---|---|---|---|---|---|---|
1901
LendingTree
TREE
$452M
| $213K | ﹤0.01% |
+8,002
| New | +$280K |
|
|
VERV
1902
DELISTED
Verve Therapeutics
VERV
| $212K | ﹤0.01% |
14,720
+230
| +2% | +$3.05K |
|
1903
Ecovyst
ECVT
$1.1B
| $212K | ﹤0.01% |
19,184
-27,190
| -59% | -$257K |
|
1904
Arcturus Therapeutics
ARCT
$223M
| $212K | ﹤0.01% |
8,841
+2,160
| +32% | +$76.5K |
|
|
STR
1905
DELISTED
Sitio Royalties
STR
| $211K | ﹤0.01% |
9,349
-13,700
| -59% | -$308K |
|
1906
Farmers National Banc Corp
FMNB
$968M
| $211K | ﹤0.01% |
16,705
-1,576
| -9% | -$21.3K |
|
|
TWOU
1907
DELISTED
2U Inc
TWOU
| $211K | ﹤0.01% |
1,026
-3
| -0.3% | -$58 |
|
1908
Amphastar Pharmaceuticals
AMPH
$855M
| $211K | ﹤0.01% |
5,623
-5,340
| -49% | -$276K |
|
|
GOGL
1909
DELISTED
Golden Ocean Group
GOGL
| $210K | ﹤0.01% |
22,110
-13,040
| -37% | -$150K |
|
1910
Coca-Cola Consolidated
COKE
$12.7B
| $209K | ﹤0.01% |
3,900
-9,700
| -71% | -$836K |
|
1911
Tower Semiconductor
TSEM
$28.7B
| $208K | ﹤0.01% |
+4,895
| New | +$152K |
|
|
HA
1912
DELISTED
Hawaiian Holdings, Inc.
HA
| $207K | ﹤0.01% |
22,583
-10
| -0% | -$139 |
|
|
UHT
1913
Universal Health Realty Income Trust
UHT
$570M
| $207K | ﹤0.01% |
+4,297
| New | +$170K |
|
1914
Banc of California
BANC
$3.11B
| $207K | ﹤0.01% |
16,487
-29,861
| -64% | -$415K |
|
1915
Brookdale Senior Living
BKD
$3.04B
| $207K | ﹤0.01% |
70,002
-90
| -0.1% | -$525 |
|
1916
OraSure Technologies
OSUR
$277M
| $206K | ﹤0.01% |
34,128
-210
| -0.6% | -$1.52K |
|
1917
NETGEAR
NTGR
$654M
| $206K | ﹤0.01% |
+11,145
| New | +$162K |
|
1918
Arlo Technologies
ARLO
$1.53B
| $206K | ﹤0.01% |
34,035
-130
| -0.4% | -$1.3K |
|
|
PRSU
1919
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $205K | ﹤0.01% |
9,852
+4,030
| +69% | +$140K |
|
1920
Unitil
UTL
$994M
| $205K | ﹤0.01% |
3,587
-970
| -21% | -$48.8K |
|
1921
Comstock Resources
CRK
$4B
| $204K | ﹤0.01% |
18,896
-7,350
| -28% | -$60.4K |
|
1922
Replimune Group
REPL
$1.43B
| $203K | ﹤0.01% |
11,504
-1,340
| -10% | -$11K |
|
|
DX
1923
Dynex Capital
DX
$3.24B
| $203K | ﹤0.01% |
16,754
+1,330
| +9% | +$16.5K |
|
1924
Pennant Group
PNTG
$1.35B
| $203K | ﹤0.01% |
+14,208
| New | +$239K |
|
1925
Coherus Oncology
CHRS
$176M
| $202K | ﹤0.01% |
29,493
-90
| -0.3% | -$221 |
|
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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.