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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
MSCI icon
176
MSCI
MSCI
$40.9B
$49.3M 0.12%
88,097
+7,718
+10% +$4.34M
DXCM icon
177
DexCom
DXCM
$34.3B
$49.3M 0.12%
424,000
+7,544
+2% +$948K
HES
178
DELISTED
Hess
HES
$48.6M 0.11%
367,192
+43,965
+14% +$6.39M
MAR icon
179
Marriott International
MAR
$92.5B
$48.4M 0.11%
291,684
+32,961
+13% +$7.98M
MCHP icon
180
Microchip Technology
MCHP
$43.1B
$48.2M 0.11%
575,830
+12,370
+2% +$1.07M
ANET icon
181
Arista Networks
ANET
$265B
$47.8M 0.11%
1,139,512
+2,392
+0.2% +$161K
IDXX icon
182
Idexx Laboratories
IDXX
$45B
$47.5M 0.11%
95,051
+2,158
+2% +$1.18M
CTAS icon
183
Cintas
CTAS
$81.4B
$47.4M 0.11%
409,748
+29,428
+8% +$4.53M
TRV icon
184
Travelers Companies
TRV
$77.2B
$47.2M 0.11%
275,600
+23,592
+9% +$5.04M
EXC icon
185
Exelon
EXC
$46.6B
$47.2M 0.11%
1,126,655
+36,508
+3% +$1.3M
AIG icon
186
American International
AIG
$39.8B
$47.1M 0.11%
935,146
+104,567
+13% +$7.46M
NUE icon
187
Nucor
NUE
$61.9B
$46.9M 0.11%
303,716
+27,817
+10% +$5.08M
ECL icon
188
Ecolab
ECL
$78.1B
$46.8M 0.11%
282,450
+25,772
+10% +$5.46M
WDAY icon
189
Workday
WDAY
$43.3B
$46.7M 0.11%
226,330
+413
+0.2% +$118K
NEM icon
190
Newmont
NEM
$124B
$46.4M 0.11%
947,213
-195,001
-17% -$6.72M
DOW icon
191
Dow Inc
DOW
$22.1B
$46.4M 0.11%
845,545
+29,458
+4% +$1.63M
AFL icon
192
Aflac
AFL
$60.5B
$46.3M 0.11%
718,067
+22,637
+3% +$1.86M
MET icon
193
MetLife
MET
$61.4B
$46.2M 0.11%
797,474
+97,996
+14% +$6.83M
LULU icon
194
lululemon athletica
LULU
$13.7B
$44.9M 0.11%
123,323
+3,304
+3% +$1.53M
SYY icon
195
Sysco
SYY
$40.5B
$44.8M 0.1%
580,218
+12,165
+2% +$959K
PCAR icon
196
PACCAR
PCAR
$69B
$44.7M 0.1%
610,934
+27,963
+5% +$3M
ON icon
197
ON Semiconductor
ON
$32.4B
$44.6M 0.1%
541,666
+60,991
+13% +$4.67M
YUM icon
198
Yum! Brands
YUM
$41B
$44M 0.1%
333,131
+5,137
+2% +$686K
MTD icon
199
Mettler-Toledo International
MTD
$28.8B
$43.5M 0.1%
28,460
-1,629
-5% -$2.01M
KR icon
200
Kroger
KR
$34.3B
$43.5M 0.1%
881,509
+75,792
+9% +$3.73M
6 7
8
9 10

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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.