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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
CIO
2076
DELISTED
City Office REIT
CIO
$90.7K ﹤0.01%
13,150
-50
-0.4% -$252
MASS icon
2077
908 Devices
MASS
$421M
$90.7K ﹤0.01%
+10,548
New +$78.2K
ATRA icon
2078
Atara Biotherapeutics
ATRA
$81.8M
$90.3K ﹤0.01%
1,246
+240
+24% +$4.26K
MPAA icon
2079
Motorcar Parts of America
MPAA
$236M
$90.2K ﹤0.01%
+12,126
New +$109K
KNTE
2080
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$89.1K ﹤0.01%
+14,254
New +$35.3K
DOUG icon
2081
Douglas Elliman
DOUG
$185M
$88.8K ﹤0.01%
28,561
-1,518
-5% -$3.11K
WKHS icon
2082
Workhorse Group
WKHS
$33.8M
$88.3K ﹤0.01%
22
+4
+22% +$3.45K
BLUE
2083
DELISTED
bluebird bio
BLUE
$88.1K ﹤0.01%
1,385
-142
-9% -$3.64K
VERI icon
2084
Veritone
VERI
$139M
$87.6K ﹤0.01%
+15,024
New +$35.5K
STOK icon
2085
Stoke Therapeutics
STOK
$2.11B
$87.2K ﹤0.01%
+10,473
New +$63.5K
MAGN
2086
Magnera Corp
MAGN
$434M
$87.2K ﹤0.01%
2,104
+1,220
+138% +$29K
AGEN
2087
Agenus
AGEN
$314M
$87K ﹤0.01%
2,860
-2,138
-43% -$28.4K
RPAY icon
2088
Repay Holdings
RPAY
$304M
$85.8K ﹤0.01%
13,055
-10,140
-44% -$89.6K
TRUE
2089
DELISTED
TrueCar
TRUE
$83.6K ﹤0.01%
36,367
-280
-0.8% -$971
RKLB icon
2090
Rocket Lab Corp
RKLB
$52.4B
$81.5K ﹤0.01%
20,180
-59,410
-75% -$274K
LFCR icon
2091
Lifecore Biomedical
LFCR
$183M
$81.3K ﹤0.01%
+21,544
New +$154K
WW
2092
DELISTED
WW International
WW
$81.3K ﹤0.01%
19,735
-60
-0.3% -$239
AXTI icon
2093
AXT Inc
AXTI
$5.02B
$80.6K ﹤0.01%
+20,243
New +$68.8K
PHAT icon
2094
Phathom Pharmaceuticals
PHAT
$731M
$80.2K ﹤0.01%
+11,228
New +$95.4K
CONN
2095
DELISTED
Conn's Inc.
CONN
$78K ﹤0.01%
+12,872
New +$55.1K
FHTX icon
2096
Foghorn Therapeutics
FHTX
$390M
$77.3K ﹤0.01%
+12,474
New +$69.2K
LPRO
2097
DELISTED
Open Lending Corp
LPRO
$76.5K ﹤0.01%
10,873
-17,540
-62% -$129K
LYEL icon
2098
Lyell Immunopharma
LYEL
$343M
$76.1K ﹤0.01%
1,613
-863
-35% -$37K
OABI icon
2099
OmniAb
OABI
$520M
$73.4K ﹤0.01%
19,943
-6,810
-25% -$39.2K
DSGN icon
2100
Design Therapeutics
DSGN
$906M
$72.9K ﹤0.01%
+12,630
New +$33.7K
82 83
84
85 86

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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.