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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
BV icon
1951
BrightView Holdings
BV
$1.09B
$152K ﹤0.01%
11,810
– –
CMRC
1952
Commerce.com Inc Series 1
CMRC
$180M
$151K ﹤0.01%
26,185
– –
RYAM icon
1953
Rayonier Advanced Materials
RYAM
$576M
$151K ﹤0.01%
26,179
– –
KURA icon
1954
Kura Oncology
KURA
$921M
$150K ﹤0.01%
22,684
– –
WNC icon
1955
Wabash National
WNC
$522M
$150K ﹤0.01%
13,548
– –
ONT
1956
Onterris Inc
ONT
$580M
$149K ﹤0.01%
10,415
– –
LGF.A
1957
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$147K ﹤0.01%
16,639
– –
RBBN icon
1958
Ribbon Communications
RBBN
$379M
$147K ﹤0.01%
37,543
– –
BUR icon
1959
Burford Capital
BUR
$942M
$147K ﹤0.01%
11,110
– –
UWMC icon
1960
UWM Holdings
UWMC
$2.58B
$146K ﹤0.01%
26,720
– –
AVO icon
1961
Mission Produce
AVO
$1.15B
$145K ﹤0.01%
13,860
– –
JELD icon
1962
JELD-WEN Holding
JELD
$169M
$145K ﹤0.01%
24,312
– –
SIBN icon
1963
SI-BONE Inc
SIBN
$847M
$145K ﹤0.01%
10,330
– –
RPC
1964
Ridgepost Capital
RPC
$981M
$145K ﹤0.01%
12,300
– –
AHRT
1965
AH Realty Trust
AHRT
$509M
$144K ﹤0.01%
19,234
– –
NAT icon
1966
Nordic American Tanker
NAT
$1.4B
$144K ﹤0.01%
58,604
– –
OMER icon
1967
Omeros
OMER
$1.21B
$143K ﹤0.01%
17,430
– –
BORR
1968
Borr Drilling
BORR
$1.23B
$143K ﹤0.01%
65,230
– –
SVC
1969
Service Properties Trust
SVC
$1.08B
$143K ﹤0.01%
10,939
– –
EOLS icon
1970
Evolus
EOLS
$542M
$143K ﹤0.01%
11,859
– –
NABL icon
1971
N-able
NABL
$639M
$142K ﹤0.01%
20,010
-96,474
-83% -$859K
DAWN
1972
DELISTED
Day One Biopharmaceuticals
DAWN
$142K ﹤0.01%
17,880
– –
PCYO icon
1973
Pure Cycle
PCYO
$274M
$140K ﹤0.01%
13,390
– –
BGS icon
1974
B&G Foods
BGS
$295M
$139K ﹤0.01%
20,305
– –
CTKB icon
1975
Cytek Biosciences
CTKB
$628M
$139K ﹤0.01%
34,670
– –
77 78
79
80 81

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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.