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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$2.71B 6.35%
16,458,204
+839,759
+5% +$153M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.35B 5.51%
8,159,547
+367,190
+5% +$149M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.01B 2.35%
9,731,565
+276,100
+3% +$46.1M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$726M 1.7%
26,126,050
+1,131,640
+5% +$82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$682M 1.6%
6,576,002
+337,795
+5% +$48.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$604M 1.41%
5,803,390
+511,070
+10% +$73.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$601M 1.41%
1,945,691
+53,659
+3% +$21.1M
TSLA icon
8
Tesla
TSLA
$1.3T
$585M 1.37%
2,820,035
-73,404
-3% -$14.3M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$524M 1.23%
2,471,166
+126,206
+5% +$56.3M
XOM icon
10
ExxonMobil
XOM
$634B
$510M 1.19%
4,647,644
+336,618
+8% +$35.2M
UNH icon
11
UnitedHealth
UNH
$370B
$486M 1.14%
1,027,569
+50,328
+5% +$25.6M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$449M 1.05%
2,895,757
+332,661
+13% +$53M
JPM icon
13
JPMorgan Chase
JPM
$950B
$410M 0.96%
3,145,106
+138,738
+5% +$25M
V icon
14
Visa
V
$677B
$403M 0.94%
1,787,650
+88,006
+5% +$24.3M
PG icon
15
Procter & Gamble
PG
$339B
$389M 0.91%
2,613,856
+129,170
+5% +$20.3M
CVX icon
16
Chevron
CVX
$366B
$349M 0.82%
2,139,725
+262,885
+14% +$39.7M
MA icon
17
Mastercard
MA
$493B
$342M 0.8%
941,209
+52,109
+6% +$23.8M
HD icon
18
Home Depot
HD
$355B
$328M 0.77%
1,112,642
+55,557
+5% +$20.3M
LLY icon
19
Eli Lilly
LLY
$1.06T
$319M 0.75%
930,244
+34,138
+4% +$24.3M
ABBV icon
20
AbbVie
ABBV
$435B
$307M 0.72%
1,927,653
+59,692
+3% +$10.3M
MRK icon
21
Merck
MRK
$318B
$305M 0.71%
2,868,856
+121,871
+4% +$15M
AVGO icon
22
Broadcom
AVGO
$2.04T
$280M 0.66%
4,366,800
-244,990
-5% -$30.4M
PEP icon
23
PepsiCo
PEP
$190B
$276M 0.65%
1,514,000
+65,148
+4% +$11M
KO icon
24
Coca-Cola
KO
$375B
$269M 0.63%
4,343,558
+138,392
+3% +$8.31M
PFE icon
25
Pfizer
PFE
$153B
$261M 0.61%
6,390,840
+259,480
+4% +$7.2M
1
2 3 4 5

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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.