Latest STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Stock Portfolio
$42.72Billion– No. of Holdings #2136
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Performance:
2024 Q1: -12.1%YTD: -12.1%
Performance for 2024 Q1 is -12.1%, and YTD is -12.1%.
About STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported an equity portfolio of $42.7 Billions as of 31 Mar, 2024.
The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are AAPL, MSFT, AMZN. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), KENVUE INC and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in FERGUSON PLC NEW (FERG), CELSIUS HLDGS INC (CELH) and INNOVIVA INC (INVA). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in COPA HOLDINGS SA (CPA), ASTRAZENECA PLC (AZN) and RUSH ENTERPRISES INC (RUSHA). The fund showed a lot of confidence in some stocks as they added substantially to ERIE INDTY CO (ERIE), WIX COM LTD (WIX) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are AAPL, MSFT, AMZN. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), KENVUE INC and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in FERGUSON PLC NEW (FERG), CELSIUS HLDGS INC (CELH) and INNOVIVA INC (INVA). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in COPA HOLDINGS SA (CPA), ASTRAZENECA PLC (AZN) and RUSH ENTERPRISES INC (RUSHA). The fund showed a lot of confidence in some stocks as they added substantially to ERIE INDTY CO (ERIE), WIX COM LTD (WIX) and DELL TECHNOLOGIES INC (DELL).
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Equity Portfolio Value
Last Reported on: 08 May, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Annual Return Estimates Vs S&P 500
Our best estimate is that STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM made a return of -12.1% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| celanese corp del | 39.85 |
| discover finl svcs | 24.92 |
| verisign inc | 24.69 |
| sba communications corp new | 20.86 |
| wec energy group inc | 20.28 |
| marathon pete corp | 19.61 |
| netapp inc | 19.53 |
| skyworks solutions inc | 19.28 |
Additions to existing portfolio by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -65.07 |
| copart inc | -52.24 |
| sempra | -41.93 |
| extra space storage inc | -25.11 |
| reliance inc | -21.48 |
| everest group ltd | -18.48 |
| fair isaac corp | -18.19 |
| newmont corp | -17.07 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN reduced stake in above stock
Sold off
Sector Distribution
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 25.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.7 |
| Healthcare | 13.8 |
| Financial Services | 11 |
| Consumer Cyclical | 10.5 |
| Industrials | 9.2 |
| Communication Services | 7 |
| Consumer Defensive | 6.7 |
| Energy | 4.7 |
| Real Estate | 3.1 |
| Utilities | 2.9 |
| Others | 2.8 |
| Basic Materials | 2.6 |
Market Cap. Distribution
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MEGA-CAP | 39.6 |
| MID-CAP | 5.6 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 0% of the stocks held by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has 2136 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 363,690 | 50,312,900 | added | 7.34 | ||
| AAPL | apple inc | 6.35 | 16,458,200 | 2,713,960,000 | added | 5.38 | ||
| ABBV | abbvie inc | 0.72 | 1,927,650 | 307,210,000 | added | 3.2 | ||
| ABC | cencora inc | 0.06 | 166,304 | 26,626,900 | added | 1.1 | ||
| ABNB | airbnb inc | 0.13 | 431,999 | 53,740,700 | reduced | -4.03 | ||
| ABT | abbott labs | 0.46 | 1,951,810 | 197,640,000 | added | 5.61 | ||
| ACGL | arch cap group ltd | 0.07 | 431,105 | 29,259,100 | added | 5.21 | ||
| ACM | aecom | 0.03 | 160,142 | 13,503,200 | added | 2.74 | ||
| ACN | accenture plc ireland | 0.46 | 688,131 | 196,675,000 | added | 3.91 | ||
| ADBE | adobe inc | 0.47 | 520,484 | 200,579,000 | added | 5.27 | ||
| ADI | analog devices inc | 0.26 | 561,036 | 110,648,000 | added | 6.16 | ||
| ADM | archer daniels midland co | 0.12 | 650,463 | 51,815,900 | added | 10.82 | ||
| ADP | automatic data processing in | 0.23 | 449,145 | 99,993,200 | added | 3.86 | ||
| ADSK | autodesk inc | 0.12 | 239,451 | 49,844,100 | added | 7.53 | ||
| AEE | ameren corp | 0.06 | 311,729 | 26,930,300 | added | 5.15 | ||
| AEP | american elec pwr co inc | 0.13 | 611,320 | 55,624,000 | added | 10.43 | ||
| AES | aes corp | 0.04 | 699,241 | 16,837,700 | added | 1.92 | ||
| AFL | aflac inc | 0.11 | 718,067 | 46,329,700 | added | 3.26 | ||
| AIG | american intl group inc | 0.11 | 935,146 | 47,094,000 | added | 12.59 | ||
| AJG | gallagher arthur j & co | 0.09 | 201,616 | 38,571,200 | reduced | -0.22 | ||