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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
SVRA icon
2076
Savara
SVRA
$1.17B
$71.4K ﹤0.01%
25,780
– –
CRCT icon
2077
Cricut
CRCT
$1.23B
$71.3K ﹤0.01%
13,850
– –
LUNG icon
2078
Pulmonx
LUNG
$98.4M
$71.1K ﹤0.01%
10,560
– –
CERS icon
2079
Cerus
CERS
$546M
$70.4K ﹤0.01%
50,635
– –
BRY
2080
DELISTED
Berry Corp
BRY
$69.9K ﹤0.01%
21,783
– –
MRVI icon
2081
Maravai LifeSciences
MRVI
$861M
$69.9K ﹤0.01%
31,627
– –
EVEX icon
2082
Eve Holding
EVEX
$948M
$69.6K ﹤0.01%
20,950
– –
GLUE icon
2083
Monte Rosa Therapeutics
GLUE
$1.36B
$69.4K ﹤0.01%
14,950
– –
MXCT icon
2084
MaxCyte
MXCT
$136M
$68.5K ﹤0.01%
25,080
– –
CTOS icon
2085
Custom Truck One Source
CTOS
$2.46B
$68.4K ﹤0.01%
16,220
– –
NNOX icon
2086
Nano X Imaging
NNOX
$75.8M
$68K ﹤0.01%
13,620
– –
GPMT
2087
Granite Point Mortgage Trust
GPMT
$58.8M
$67.8K ﹤0.01%
26,088
– –
RLAY icon
2088
Relay Therapeutics
RLAY
$4.4B
$67.6K ﹤0.01%
25,807
– –
VERV
2089
DELISTED
Verve Therapeutics
VERV
$66.2K ﹤0.01%
14,490
– –
AVIR icon
2090
Atea Pharmaceuticals
AVIR
$405M
$65.8K ﹤0.01%
22,010
– –
QTRX icon
2091
Quanterix
QTRX
$139M
$65.7K ﹤0.01%
10,091
– –
EB
2092
DELISTED
Eventbrite
EB
$65.3K ﹤0.01%
30,929
– –
YMAB
2093
DELISTED
Y-mAbs Therapeutics
YMAB
$64.7K ﹤0.01%
14,596
– –
MEI icon
2094
Methode Electronics
MEI
$602M
$64.4K ﹤0.01%
10,091
– –
OABI icon
2095
OmniAb
OABI
$497M
$64.2K ﹤0.01%
26,753
– –
NVTS icon
2096
Navitas Semiconductor
NVTS
$3.64B
$64K ﹤0.01%
31,230
– –
SMRT icon
2097
SmartRent
SMRT
$278M
$63.8K ﹤0.01%
52,730
– –
NXDR
2098
Nextdoor Holdings
NXDR
$986M
$63.8K ﹤0.01%
41,700
– –
ORIC icon
2099
Oric Pharmaceuticals
ORIC
$1.43B
$63.1K ﹤0.01%
11,310
– –
EYPT icon
2100
EyePoint Inc
EYPT
$1.17B
$62.1K ﹤0.01%
+11,450
New +$80.1K
82 83
84
85 86

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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.