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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 | |
|---|---|---|---|---|---|---|
2201
Cadiz
CDZI
$292M
| – | – |
-10,531
| Closed | -$29.5K |
|
2202
City Holding Co
CHCO
$2.07B
| – | – |
-13,189
| Closed | -$1.45M |
|
2203
Chord Energy
CHRD
$7.53B
| – | – |
-11,956
| Closed | -$1.99M |
|
2204
Cipher Digital
CIFR
$7.42B
| – | – |
-10,926
| Closed | -$45.1K |
|
2205
Core Laboratories
CLB
$571M
| – | – |
-13,390
| Closed | -$236K |
|
2206
CleanSpark
CLSK
$3.13B
| – | – |
-38,910
| Closed | -$429K |
|
2207
Compass Therapeutics
CMPX
$427M
| – | – |
-26,320
| Closed | -$39K |
|
2208
Costamare
CMRE
$1.71B
| – | – |
-13,830
| Closed | -$144K |
|
2209
Core & Main
CNM
$8.62B
| – | – |
-35,148
| Closed | -$1.42M |
|
2210
Center Bancorp
CNOB
$1.81B
| – | – |
-10,582
| Closed | -$242K |
|
2211
Vita Coco
COCO
$3.85B
| – | – |
-8,450
| Closed | -$217K |
|
2212
Compass Diversified
CODI
$908M
| – | – |
-18,040
| Closed | -$405K |
|
2213
Cooper Companies
COO
$15B
| – | – |
-211,048
| Closed | -$20M |
|
2214
Coupang
CPNG
$29.3B
| – | – |
-728,516
| Closed | -$11.8M |
|
2215
Crane Co
CR
$12.9B
| – | – |
-50,161
| Closed | -$5.93M |
|
2216
Corebridge Financial
CRBG
$15.1B
| – | – |
-59,959
| Closed | -$1.3M |
|
2217
Caribou Biosciences
CRBU
$169M
| – | – |
-21,320
| Closed | -$122K |
|
2218
Cricut
CRCT
$1.23B
| – | – |
-13,850
| Closed | -$91.3K |
|
2219
Crescent Energy
CRGY
$3.98B
| – | – |
-20,031
| Closed | -$265K |
|
2220
CorMedix
CRMD
$557M
| – | – |
-14,880
| Closed | -$55.9K |
|
2221
Corsair Gaming
CRSR
$1.4B
| – | – |
-10,580
| Closed | -$149K |
|
2222
Constellium
CSTM
$4B
| – | – |
-36,160
| Closed | -$722K |
|
|
CSW
2223
CSW Industrials
CSW
$5.65B
| – | – |
-5,715
| Closed | -$1.19M |
|
|
CTLP
2224
DELISTED
Cantaloupe
CTLP
| – | – |
-16,460
| Closed | -$122K |
|
2225
Custom Truck One Source
CTOS
$2.46B
| – | – |
-16,220
| Closed | -$100K |
|
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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.