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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
-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
Cap. Flow
+$410M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$138M
2
ANET icon
Arista Networks
ANET
+$99.5M
3
LRCX icon
Lam Research
LRCX
+$99.4M
4
AAPL icon
Apple
AAPL
+$67.2M
5
V icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
GM icon
General Motors
GM
+$5.78M
5
BAC icon
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
ALRM icon
1301
Alarm.com
ALRM
$2.74B
$756K ﹤0.01%
13,591
– –
HURN icon
1302
Huron Consulting
HURN
$2.47B
$753K ﹤0.01%
5,248
– –
RNAM
1303
DELISTED
Avidity Biosciences
RNAM
$753K ﹤0.01%
25,496
– –
CXM icon
1304
Sprinklr
CXM
$1.65B
$752K ﹤0.01%
90,096
+60,656
+206% +$531K
HASI icon
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$748K ﹤0.01%
25,576
– –
TNET icon
1306
TriNet
TNET
$3.22B
$747K ﹤0.01%
9,432
– –
GOLF icon
1307
Acushnet Holdings
GOLF
$5.25B
$744K ﹤0.01%
10,843
– –
COMP icon
1308
Compass
COMP
$10.2B
$744K ﹤0.01%
85,260
– –
NSP icon
1309
Insperity
NSP
$2.05B
$744K ﹤0.01%
8,335
– –
ENFN
1310
DELISTED
Enfusion, Inc.
ENFN
$743K ﹤0.01%
66,662
-44,468
-40% -$492K
SFNC icon
1311
Simmons First National
SFNC
$3.46B
$740K ﹤0.01%
36,062
– –
REZI icon
1312
Resideo Technologies
REZI
$3.1B
$740K ﹤0.01%
41,824
– –
BCO icon
1313
Brink's
BCO
$4.72B
$738K ﹤0.01%
8,567
– –
CSW
1314
CSW Industrials
CSW
$5.59B
$738K ﹤0.01%
2,530
– –
GABC icon
1315
German American Bancorp
GABC
$1.92B
$735K ﹤0.01%
19,595
-1,032
-5% -$40.6K
OGS icon
1316
ONE Gas
OGS
$5.09B
$732K ﹤0.01%
9,684
– –
BKU icon
1317
Bankunited
BKU
$3.41B
$732K ﹤0.01%
21,241
– –
BL icon
1318
BlackLine
BL
$1.82B
$731K ﹤0.01%
15,094
-327
-2% -$17.9K
TWST icon
1319
Twist Bioscience
TWST
$7.86B
$728K ﹤0.01%
18,539
– –
EBC icon
1320
Eastern Bankshares
EBC
$5.37B
$726K ﹤0.01%
44,260
– –
TEX icon
1321
Terex
TEX
$7.57B
$723K ﹤0.01%
19,124
– –
FOLD
1322
DELISTED
Amicus Therapeutics
FOLD
$719K ﹤0.01%
88,119
– –
GSHD icon
1323
Goosehead Insurance
GSHD
$2.39B
$718K ﹤0.01%
6,082
– –
SITM icon
1324
SiTime
SITM
$20.7B
$716K ﹤0.01%
4,684
– –
TPB icon
1325
Turning Point Brands
TPB
$1.73B
$716K ﹤0.01%
12,039
– –
51 52
53
54 55

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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.