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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
OEC icon
1926
Orion
OEC
$365M
$168K ﹤0.01%
12,970
– –
UUUU icon
1927
Energy Fuels
UUUU
$3.59B
$168K ﹤0.01%
44,958
– –
MTUS icon
1928
Metallus
MTUS
$902M
$166K ﹤0.01%
12,458
– –
TDAY
1929
USA Today Co
TDAY
$995M
$165K ﹤0.01%
57,026
– –
FNA
1930
DELISTED
Paragon 28, Inc.
FNA
$165K ﹤0.01%
12,600
– –
OFIX icon
1931
Orthofix Medical
OFIX
$417M
$164K ﹤0.01%
10,072
– –
ACEL icon
1932
Accel Entertainment
ACEL
$1B
$164K ﹤0.01%
16,497
+1,087
+7% +$11.8K
AMC icon
1933
AMC Entertainment Holdings
AMC
$2.32B
$163K ﹤0.01%
56,960
+10,720
+23% +$35.2K
GOGO icon
1934
Gogo Inc
GOGO
$375M
$163K ﹤0.01%
18,920
– –
VRDN icon
1935
Viridian Therapeutics
VRDN
$2.52B
$163K ﹤0.01%
12,080
– –
HOUS
1936
DELISTED
Anywhere Real Estate
HOUS
$161K ﹤0.01%
48,284
– –
GNK icon
1937
Genco Shipping & Trading
GNK
$1.12B
$160K ﹤0.01%
12,013
– –
SBGI icon
1938
Sinclair Inc
SBGI
$1.02B
$160K ﹤0.01%
10,053
– –
OPEN icon
1939
Opendoor
OPEN
$3.46B
$159K ﹤0.01%
161,017
– –
DENN
1940
DELISTED
Denny's
DENN
$158K ﹤0.01%
43,154
+27,565
+177% +$145K
XRX icon
1941
Xerox
XRX
$410M
$158K ﹤0.01%
32,774
– –
TBPH icon
1942
Theravance Biopharma
TBPH
$878M
$158K ﹤0.01%
17,681
– –
NEXT icon
1943
NextDecade
NEXT
$1.82B
$158K ﹤0.01%
20,290
– –
GCMG icon
1944
GCM Grosvenor
GCMG
$2.81B
$157K ﹤0.01%
11,880
– –
CLDT
1945
Chatham Lodging
CLDT
$601M
$157K ﹤0.01%
21,975
– –
VIR icon
1946
Vir Biotechnology
VIR
$1.54B
$155K ﹤0.01%
23,932
– –
PTLO icon
1947
Portillo's
PTLO
$365M
$154K ﹤0.01%
12,940
– –
HPP
1948
Hudson Pacific Properties
HPP
$785M
$153K ﹤0.01%
7,409
– –
HTZ icon
1949
Hertz
HTZ
$937M
$153K ﹤0.01%
38,710
– –
XRN
1950
Chiron Real Estate Inc
XRN
$488M
$152K ﹤0.01%
3,484
– –
76 77
78
79 80

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NAMI
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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.