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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
-2.78%
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
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Arista Networks
ANET
|
+$99.5M |
| 3 |
Lam Research
LRCX
|
+$99.4M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
Visa
V
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 4 |
General Motors
GM
|
+$5.78M |
| 5 |
Bank of America
BAC
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Old Second Bancorp
OSBC
$1.31B
| $979K | ﹤0.01% |
58,816
| – | – |
|
1202
Blackstone Mortgage Trust
BXMT
$2.41B
| $978K | ﹤0.01% |
48,885
| – | – |
|
1203
Plexus
PLXS
$7.25B
| $977K | ﹤0.01% |
7,624
+742
| +11% | +$104K |
|
1204
Associated Banc-Corp
ASB
$6.07B
| $974K | ﹤0.01% |
43,229
-11,555
| -21% | -$277K |
|
1205
FIGS
FIGS
$2.4B
| $971K | ﹤0.01% |
211,647
+175,097
| +479% | +$930K |
|
1206
Minerals Technologies
MTX
$2.25B
| $969K | ﹤0.01% |
15,236
-7,763
| -34% | -$554K |
|
1207
Academy Sports + Outdoors
ASO
$3.05B
| $967K | ﹤0.01% |
21,212
| – | – |
|
1208
Advanced Energy
AEIS
$13.5B
| $967K | ﹤0.01% |
10,147
| – | – |
|
1209
International Bancshares
IBOC
$4.52B
| $964K | ﹤0.01% |
15,292
| – | – |
|
1210
Yelp
YELP
$1.28B
| $957K | ﹤0.01% |
25,851
| – | – |
|
1211
Clearway Energy Class C
CWEN
$7.06B
| $955K | ﹤0.01% |
31,561
| – | – |
|
1212
iRhythm Holdings
IRTC
$4.06B
| $951K | ﹤0.01% |
9,087
| – | – |
|
1213
Palomar
PLMR
$3.36B
| $950K | ﹤0.01% |
6,931
| – | – |
|
1214
National Health Investors
NHI
$3.47B
| $948K | ﹤0.01% |
12,832
-2,698
| -17% | -$190K |
|
1215
MGE Energy Inc
MGEE
$3.07B
| $947K | ﹤0.01% |
10,182
-5,600
| -35% | -$510K |
|
1216
Kontoor Brands
KTB
$4.51B
| $945K | ﹤0.01% |
14,743
-14
| -0.1% | -$1.08K |
|
1217
Granite Construction
GVA
$5.41B
| $942K | ﹤0.01% |
12,498
| – | – |
|
1218
PJT Partners
PJT
$4.36B
| $939K | ﹤0.01% |
6,811
| – | – |
|
|
CYBR
1219
DELISTED
CyberArk
CYBR
| $938K | ﹤0.01% |
2,775
+300
| +12% | +$108K |
|
1220
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $930K | ﹤0.01% |
23,904
| – | – |
|
|
CURB
1221
Curbline Properties
CURB
$3.46B
| $929K | ﹤0.01% |
38,414
| – | – |
|
1222
Healthcare Services Group
HCSG
$1.43B
| $929K | ﹤0.01% |
92,159
+70,835
| +332% | +$776K |
|
1223
Otter Tail
OTTR
$3.87B
| $924K | ﹤0.01% |
11,503
| – | – |
|
1224
Belden
BDC
$5.39B
| $921K | ﹤0.01% |
9,184
| – | – |
|
1225
Amkor Technology
AMKR
$14.3B
| $914K | ﹤0.01% |
50,591
| – | – |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q1 2025 Portfolio in Review
As of Q1 2025, State Board of Administration of Florida Retirement System held 2,238 positions worth $50.4B, down 4.1% from $52.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.9%. State Board of Administration of Florida Retirement System opened 40 new positions and exited 69, leaving the 2,238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q1 2025 buy was Blackrock: 141,107 shares worth $134M.
- State Board of Administration of Florida Retirement System added most to Apple in Q1 2025, an estimated $67.2M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $6.47M.
- State Board of Administration of Florida Retirement System fully exited Aspen Technology Inc in Q1 2025, selling an estimated $7.38M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 30% of its $50.4B portfolio in Q1 2025.
- State Board of Administration of Florida Retirement System opened 40 new positions and closed 69 in Q1 2025.
- State Board of Administration of Florida Retirement System's portfolio value fell 4.1% quarter-over-quarter to $50.4B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.