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 | |
|---|---|---|---|---|---|---|
1976
SkinHealth Systems
SKIN
$84.7M
| $164K | ﹤0.01% |
12,990
-10,360
| -44% | -$33.7K |
|
1977
Rayonier Advanced Materials
RYAM
$577M
| $164K | ﹤0.01% |
26,089
-90
| -0.3% | -$383 |
|
1978
1-800-Flowers.com
FLWS
$263M
| $163K | ﹤0.01% |
14,185
-70
| -0.5% | -$719 |
|
1979
Cogent Biosciences
COGT
$6.56B
| $162K | ﹤0.01% |
14,982
-8,160
| -35% | -$50.4K |
|
1980
Quanterix
QTRX
$139M
| $162K | ﹤0.01% |
14,341
+4,250
| +42% | +$105K |
|
1981
AngioDynamics
ANGO
$643M
| $162K | ﹤0.01% |
15,627
+4,780
| +44% | +$28.4K |
|
|
FPI
1982
Farmland Partners
FPI
$425M
| $161K | ﹤0.01% |
15,075
+620
| +4% | +$6.97K |
|
1983
Hims & Hers Health
HIMS
$6.75B
| $160K | ﹤0.01% |
16,090
-18,940
| -54% | -$214K |
|
1984
Axogen
AXGN
$2.56B
| $159K | ﹤0.01% |
16,843
-90
| -0.5% | -$806 |
|
1985
Fate Therapeutics
FATE
$314M
| $159K | ﹤0.01% |
27,876
-140
| -0.5% | -$867 |
|
1986
EverQuote
EVER
$864M
| $158K | ﹤0.01% |
+11,362
| New | +$167K |
|
1987
Alector
ALEC
$232M
| $157K | ﹤0.01% |
25,390
-180
| -0.7% | -$1.18K |
|
1988
Anavex Life Sciences
AVXL
$301M
| $157K | ﹤0.01% |
18,295
-2,050
| -10% | -$11.5K |
|
1989
Nurix Therapeutics
NRIX
$2.78B
| $155K | ﹤0.01% |
17,461
-150
| -0.9% | -$1.61K |
|
|
TELL
1990
DELISTED
Tellurian Inc.
TELL
| $154K | ﹤0.01% |
125,524
-26,680
| -18% | -$18.1K |
|
1991
Alignment Healthcare
ALHC
$2.81B
| $153K | ﹤0.01% |
24,060
-270
| -1% | -$1.73K |
|
1992
Sweetgreen
SG
$704M
| $152K | ﹤0.01% |
19,450
-8,130
| -29% | -$118K |
|
1993
Arcutis Biotherapeutics
ARQT
$3.27B
| $152K | ﹤0.01% |
13,787
-6,760
| -33% | -$50.5K |
|
1994
Aclaris Therapeutics
ACRS
$889M
| $151K | ﹤0.01% |
18,694
-1,400
| -7% | -$1.67K |
|
|
ETWO
1995
DELISTED
E2open Parent Holdings
ETWO
| $151K | ﹤0.01% |
25,869
-31,010
| -55% | -$125K |
|
1996
Blink Charging
BLNK
$87.2M
| $149K | ﹤0.01% |
17,168
-180
| -1% | -$508 |
|
1997
Claros Mortgage Trust
CMTG
$269M
| $148K | ﹤0.01% |
12,740
-13,180
| -51% | -$143K |
|
1998
Grid Dynamics Holdings
GDYN
$631M
| $148K | ﹤0.01% |
12,948
-3,030
| -19% | -$39.5K |
|
|
AAN
1999
DELISTED
The Aaron's Company Inc
AAN
| $148K | ﹤0.01% |
+15,340
| New | +$144K |
|
|
QVCGA
2000
DELISTED
QVC Group Inc Series A
QVCGA
| $148K | ﹤0.01% |
+2,994
| New | +$157K |
|
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.