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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
CERS icon
2001
Cerus
CERS
$570M
$147K ﹤0.01%
49,535
-1,100
-2% -$2.24K
ADAM
2002
Adamas Trust
ADAM
$919M
$147K ﹤0.01%
14,732
-11,250
-43% -$85.7K
ZETA icon
2003
Zeta Global
ZETA
$7.13B
$146K ﹤0.01%
13,510
-25,760
-66% -$257K
TSVT
2004
DELISTED
2seventy bio
TSVT
$145K ﹤0.01%
14,253
-120
-0.8% -$564
KNSA icon
2005
Kiniksa Pharmaceuticals
KNSA
$6.09B
$145K ﹤0.01%
+13,467
New +$263K
HONE
2006
DELISTED
HarborOne Bancorp
HONE
$143K ﹤0.01%
11,721
-259
-2% -$2.79K
DAWN
2007
DELISTED
Day One Biopharmaceuticals
DAWN
$142K ﹤0.01%
10,650
-7,230
-40% -$108K
LASR icon
2008
nLIGHT
LASR
$2.96B
$142K ﹤0.01%
13,913
+1,220
+10% +$16K
AMWL icon
2009
American Well
AMWL
$222M
$141K ﹤0.01%
2,991
-508
-15% -$10.9K
NGVC icon
2010
Vitamin Cottage Natural Grocers
NGVC
$643M
$140K ﹤0.01%
+11,950
New +$192K
XRN
2011
Chiron Real Estate Inc
XRN
$486M
$139K ﹤0.01%
3,054
-430
-12% -$20.6K
BIG
2012
DELISTED
Big Lots, Inc.
BIG
$138K ﹤0.01%
+12,552
New +$66.3K
ZYXI
2013
DELISTED
Zynex
ZYXI
$137K ﹤0.01%
+11,425
New +$137K
STEM icon
2014
Stem
STEM
$55M
$137K ﹤0.01%
1,206
-827
-41% -$46K
EAF icon
2015
GrafTech
EAF
$207M
$137K ﹤0.01%
2,810
-2,724
-49% -$42.5K
PGRE
2016
DELISTED
Paramount Group
PGRE
$132K ﹤0.01%
28,978
-23,850
-45% -$112K
COMP icon
2017
Compass
COMP
$10.1B
$132K ﹤0.01%
40,870
-44,390
-52% -$157K
OPI
2018
DELISTED
Office Properties Income Trust
OPI
$130K ﹤0.01%
10,536
-3,210
-23% -$11K
GPMT
2019
Granite Point Mortgage Trust
GPMT
$58.8M
$129K ﹤0.01%
26,048
-40
-0.2% -$208
MNTK icon
2020
Montauk Renewables
MNTK
$270M
$129K ﹤0.01%
16,400
-2,680
-14% -$16.8K
JOBY icon
2021
Joby Aviation
JOBY
$7.97B
$129K ﹤0.01%
29,690
-49,890
-63% -$283K
OLO
2022
DELISTED
Olo Inc
OLO
$129K ﹤0.01%
15,780
-13,860
-47% -$75.7K
RBBN icon
2023
Ribbon Communications
RBBN
$381M
$128K ﹤0.01%
37,443
-100
-0.3% -$304
SFIX
2024
Stitch Fix
SFIX
$483M
$126K ﹤0.01%
24,567
-130
-0.5% -$400
MITK icon
2025
Mitek Systems
MITK
$838M
$126K ﹤0.01%
13,090
-27,641
-68% -$339K
79 80
81
82 83

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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.