We are live on ! Find out more
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
PAYX icon
201
Paychex
PAYX
$42.8B
$43.4M 0.1%
378,775
+25,852
+7% +$3.14M
WMB icon
202
Williams Companies
WMB
$90.1B
$43.1M 0.1%
1,444,589
+94,095
+7% +$3.34M
CARR icon
203
Carrier Global
CARR
$52B
$43M 0.1%
939,408
+17,179
+2% +$965K
COF icon
204
Capital One
COF
$136B
$43M 0.1%
446,827
+49,257
+12% +$6.67M
DD icon
205
DuPont de Nemours
DD
$19.5B
$43M 0.1%
476,791
+42,776
+10% +$3.81M
CNC icon
206
Centene
CNC
$33.1B
$42.7M 0.1%
674,881
+44,646
+7% +$3.45M
LNG icon
207
Cheniere Energy
LNG
$55.4B
$42.6M 0.1%
270,185
+24,498
+10% +$3.94M
ED icon
208
Consolidated Edison
ED
$39.9B
$42.6M 0.1%
444,774
+26,058
+6% +$2.34M
HLT icon
209
Hilton Worldwide
HLT
$72.6B
$42.5M 0.1%
301,953
+41,790
+16% +$8.22M
TDG icon
210
TransDigm Group
TDG
$68.3B
$42.2M 0.1%
57,317
-5,797
-9% -$6.53M
LHX icon
211
L3Harris
LHX
$54.1B
$42.2M 0.1%
215,262
+18,631
+9% +$3.91M
HSY icon
212
Hershey
HSY
$37B
$42M 0.1%
165,267
+11,967
+8% +$2.31M
XEL icon
213
Xcel Energy
XEL
$49.1B
$42M 0.1%
622,975
+25,119
+4% +$1.43M
EA
214
DELISTED
Electronic Arts
EA
$42M 0.1%
348,670
+41,567
+14% +$5.71M
O icon
215
Realty Income
O
$59.2B
$41.9M 0.1%
661,399
-35,513
-5% -$1.92M
PH icon
216
Parker-Hannifin
PH
$135B
$41.6M 0.1%
123,732
-10,370
-8% -$5.27M
GWW icon
217
W.W. Grainger
GWW
$61.5B
$41.2M 0.1%
59,822
+6,042
+11% +$5.63M
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
$40.9M 0.1%
120,092
-98,582
-45% -$20.6M
IQV icon
219
IQVIA
IQV
$39.8B
$40.8M 0.1%
205,061
+15,503
+8% +$3.62M
ILMN icon
220
Illumina
ILMN
$29.1B
$40.5M 0.09%
179,196
+2,710
+2% +$363K
ROST icon
221
Ross Stores
ROST
$79.6B
$40.5M 0.09%
381,729
+10,763
+3% +$1.54M
DVN icon
222
Devon Energy
DVN
$49.3B
$40.3M 0.09%
796,732
+43,263
+6% +$1.92M
OTIS icon
223
Otis Worldwide
OTIS
$28.2B
$40.3M 0.09%
477,478
+4,558
+1% +$421K
WEC icon
224
WEC Energy
WEC
$35.6B
$40.2M 0.09%
423,718
+71,439
+20% +$5.75M
KMI icon
225
Kinder Morgan
KMI
$70.7B
$39.9M 0.09%
2,281,455
+74,396
+3% +$1.3M
7 8
9
10 11

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.