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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 | |
|---|---|---|---|---|---|---|
2101
Amneal Pharmaceuticals
AMRX
$6.2B
| $72.3K | ﹤0.01% |
51,990
-100
| -0.2% | -$564 |
|
2102
Seer Inc
SEER
$117M
| $71.9K | ﹤0.01% |
18,628
+3,395
| +22% | +$6.1K |
|
|
YMAB
2103
DELISTED
Y-mAbs Therapeutics
YMAB
| $71.7K | ﹤0.01% |
14,306
-290
| -2% | -$3.91K |
|
2104
Lexicon Pharmaceuticals
LXRX
$1.06B
| $71.4K | ﹤0.01% |
29,400
+5,338
| +22% | +$11.5K |
|
2105
Ocugen
OCGN
$465M
| $68.8K | ﹤0.01% |
+80,676
| New | +$67.6K |
|
2106
CS Disco
LAW
$283M
| $68.2K | ﹤0.01% |
+10,270
| New | +$78.8K |
|
2107
HF Foods Group
HFFG
$95.9M
| $67.7K | ﹤0.01% |
17,266
-80
| -0.5% | -$350 |
|
2108
Fossil Group
FOSL
$324M
| $67.4K | ﹤0.01% |
21,068
+8,560
| +68% | +$9.55K |
|
2109
FuboTV Inc
FUBO
$298M
| $66.4K | ﹤0.01% |
4,575
-2,163
| -32% | -$56.4K |
|
2110
GrowGeneration
GRWG
$107M
| $66.1K | ﹤0.01% |
20,212
-70
| -0.3% | -$161 |
|
|
NGM
2111
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $63.9K | ﹤0.01% |
15,654
+4,330
| +38% | +$6.42K |
|
2112
MeiraGTx Holdings
MGTX
$1.27B
| $62.7K | ﹤0.01% |
12,127
-110
| -0.9% | -$695 |
|
2113
Heron Therapeutics
HRTX
$64.4M
| $61.5K | ﹤0.01% |
40,705
+13,811
| +51% | +$34.7K |
|
|
LL
2114
DELISTED
LL Flooring Holdings, Inc.
LL
| $60.6K | ﹤0.01% |
+15,938
| New | +$38.5K |
|
2115
Vaalco Energy
EGY
$591M
| $59.8K | ﹤0.01% |
13,200
-17,560
| -57% | -$82.3K |
|
2116
MiMedx Group
MDXG
$615M
| $58.3K | ﹤0.01% |
17,106
-15,830
| -48% | -$127K |
|
2117
Sutro Biopharma
STRO
$356M
| $56.8K | ﹤0.01% |
1,229
-498
| -29% | -$22K |
|
|
SHCR
2118
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $56K | ﹤0.01% |
39,470
-48,540
| -55% | -$48.6K |
|
2119
Butterfly Network
BFLY
$2.5B
| $55.6K | ﹤0.01% |
29,563
-10,370
| -26% | -$11.1K |
|
2120
Sana Biotechnology
SANA
$1.1B
| $55.5K | ﹤0.01% |
16,978
-9,700
| -36% | -$72.7K |
|
2121
Noodles & Co
NDLS
$101M
| $54.2K | ﹤0.01% |
1,397
+93
| +7% | +$1.81K |
|
2122
Cardlytics
CDLX
$25.1M
| $50.7K | ﹤0.01% |
1,492
-2
| -0.1% | -$169 |
|
|
TUP
2123
DELISTED
Tupperware Brands Corporation
TUP
| $49.3K | ﹤0.01% |
+19,702
| New | +$31.4K |
|
2124
Nkarta
NKTX
$170M
| $48.1K | ﹤0.01% |
+13,557
| New | +$141K |
|
2125
Groupon
GRPN
$882M
| $47.7K | ﹤0.01% |
+11,328
| New | +$173K |
|
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.