We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $177K | ﹤0.01% |
15,969
-670
| -4% | -$6.62K |
|
1952
AdaptHealth
AHCO
$764M
| $176K | ﹤0.01% |
14,166
-13,150
| -48% | -$112K |
|
1953
Cytek Biosciences
CTKB
$638M
| $176K | ﹤0.01% |
19,120
-15,550
| -45% | -$123K |
|
1954
Credo Technology Group
CRDO
$51.1B
| $175K | ﹤0.01% |
18,590
-11,220
| -38% | -$235K |
|
|
GOOD
1955
Gladstone Commercial Corp
GOOD
$637M
| $175K | ﹤0.01% |
13,861
+2,380
| +21% | +$31K |
|
1956
Broadstone Net Lease
BNL
$4.36B
| $175K | ﹤0.01% |
10,279
-43,410
| -81% | -$685K |
|
1957
Warby Parker
WRBY
$3.21B
| $174K | ﹤0.01% |
16,420
-7,780
| -32% | -$103K |
|
1958
Editas Medicine
EDIT
$435M
| $174K | ﹤0.01% |
23,938
-140
| -0.6% | -$1.16K |
|
1959
Eastern Bankshares
EBC
$5.37B
| $173K | ﹤0.01% |
13,700
-30,560
| -69% | -$415K |
|
1960
FIGS
FIGS
$2.44B
| $173K | ﹤0.01% |
27,910
-13,466
| -33% | -$77.5K |
|
1961
Pure Cycle
PCYO
$273M
| $173K | ﹤0.01% |
+18,263
| New | +$181K |
|
1962
Liquidity Services
LQDT
$1.33B
| $171K | ﹤0.01% |
12,997
-19,110
| -60% | -$332K |
|
1963
Tactile Systems Technology
TCMD
$546M
| $171K | ﹤0.01% |
+10,418
| New | +$157K |
|
1964
IDEAYA Biosciences
IDYA
$3.55B
| $171K | ﹤0.01% |
12,453
-3,180
| -20% | -$137K |
|
|
VMEO
1965
DELISTED
Vimeo
VMEO
| $171K | ﹤0.01% |
44,574
-40,857
| -48% | -$174K |
|
1966
KRONOS Worldwide
KRO
$975M
| $170K | ﹤0.01% |
18,457
-50
| -0.3% | -$484 |
|
1967
CareDx
CDNA
$2.42B
| $170K | ﹤0.01% |
18,592
-120
| -0.6% | -$1.2K |
|
1968
Perimeter Solutions
PRM
$5.7B
| $169K | ﹤0.01% |
20,930
-23,740
| -53% | -$128K |
|
1969
Health Catalyst
HCAT
$134M
| $169K | ﹤0.01% |
14,454
-1,480
| -9% | -$13.5K |
|
1970
Microvision
MVIS
$90.2M
| $167K | ﹤0.01% |
4,169
-15
| -0.4% | -$510 |
|
1971
MacroGenics
MGNX
$264M
| $167K | ﹤0.01% |
23,230
-170
| -0.7% | -$2.57K |
|
|
BRSP
1972
BrightSpire Capital
BRSP
$626M
| $166K | ﹤0.01% |
28,150
-8,640
| -23% | -$60.4K |
|
1973
MBIA
MBI
$258M
| $165K | ﹤0.01% |
17,841
-60
| -0.3% | -$380 |
|
1974
Ocular Therapeutix
OCUL
$2.23B
| $165K | ﹤0.01% |
31,278
-140
| -0.4% | -$994 |
|
1975
Seres Therapeutics
MCRB
$45.6M
| $164K | ﹤0.01% |
1,450
-8
| -0.5% | -$173 |
|
Similar funds
QCM
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.