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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 | |
|---|---|---|---|---|---|---|
1326
Cal-Maine
CALM
$3.87B
| $713K | ﹤0.01% |
7,843
| – | – |
|
|
ACLX
1327
DELISTED
Arcellx
ACLX
| $712K | ﹤0.01% |
10,850
| – | – |
|
1328
Park Aerospace
PKE
$811M
| $712K | ﹤0.01% |
52,905
| – | – |
|
1329
Four Corners Property Trust
FCPT
$2.76B
| $710K | ﹤0.01% |
24,748
| – | – |
|
1330
Northern Oil and Gas
NOG
$2.61B
| $707K | ﹤0.01% |
23,383
| – | – |
|
1331
Warrior Met Coal
HCC
$4.98B
| $702K | ﹤0.01% |
14,709
| – | – |
|
1332
CVB Financial
CVBF
$4.08B
| $702K | ﹤0.01% |
38,004
| – | – |
|
1333
Employers Holdings
EIG
$871M
| $702K | ﹤0.01% |
13,853
| – | – |
|
1334
DNOW Inc
DNOW
$2.95B
| $699K | ﹤0.01% |
40,954
| – | – |
|
1335
Helmerich & Payne
HP
$4.3B
| $698K | ﹤0.01% |
26,734
| – | – |
|
1336
Sotera Health
SHC
$5.43B
| $694K | ﹤0.01% |
59,498
+14,356
| +32% | +$185K |
|
1337
Interface
TILE
$2.24B
| $691K | ﹤0.01% |
34,844
| – | – |
|
1338
Sweetgreen
SG
$721M
| $690K | ﹤0.01% |
27,580
| – | – |
|
|
EFOR
1339
Everforth Inc
EFOR
$1.37B
| $685K | ﹤0.01% |
10,872
| – | – |
|
1340
Artisan Partners
APAM
$3.03B
| $684K | ﹤0.01% |
17,501
| – | – |
|
|
LINE
1341
Lineage Inc
LINE
$9.8B
| $684K | ﹤0.01% |
11,660
+7,120
| +157% | +$415K |
|
1342
M/I Homes
MHO
$3.9B
| $683K | ﹤0.01% |
5,985
| – | – |
|
1343
Seaboard Corp
SEB
$4.08B
| $682K | ﹤0.01% |
253
+97
| +62% | +$255K |
|
1344
Harmony Biosciences
HRMY
$2.24B
| $682K | ﹤0.01% |
20,558
+11,133
| +118% | +$399K |
|
1345
Sylvamo
SLVM
$1.55B
| $681K | ﹤0.01% |
10,154
| – | – |
|
|
JBTM
1346
JBT Marel
JBTM
$6.1B
| $680K | ﹤0.01% |
5,565
+590
| +12% | +$74.7K |
|
1347
AST SpaceMobile
ASTS
$21.4B
| $679K | ﹤0.01% |
29,870
+5,030
| +20% | +$129K |
|
1348
Outfront Media
OUT
$5.24B
| $677K | ﹤0.01% |
41,958
+173
| +0.4% | +$3.09K |
|
1349
First Interstate BancSystem
FIBK
$3.7B
| $676K | ﹤0.01% |
23,600
| – | – |
|
1350
Cheesecake Factory
CAKE
$5.57B
| $674K | ﹤0.01% |
13,855
-673
| -5% | -$34.5K |
|
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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.