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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
WTI icon
2101
W&T Offshore
WTI
$555M
$60.5K ﹤0.01%
39,059
– –
NVRO
2102
DELISTED
NEVRO CORP.
NVRO
$59.3K ﹤0.01%
10,148
– –
HRTX icon
2103
Heron Therapeutics
HRTX
$64.7M
$59.2K ﹤0.01%
26,894
– –
DCGO icon
2104
DocGo
DCGO
$66.2M
$59K ﹤0.01%
22,330
– –
TRUE
2105
DELISTED
TrueCar
TRUE
$57.9K ﹤0.01%
36,647
– –
CHPT icon
2106
ChargePoint
CHPT
$166M
$52K ﹤0.01%
4,300
– –
BYND icon
2107
Beyond Meat
BYND
$214M
$51.6K ﹤0.01%
16,921
– –
ACHV icon
2108
Achieve Life Sciences
ACHV
$687M
$50.3K ﹤0.01%
+18,850
New +$58.6K
PANL icon
2109
Pangaea Logistics
PANL
$477M
$49.7K ﹤0.01%
10,440
– –
BBAI icon
2110
BigBear.ai
BBAI
$1.56B
$48.6K ﹤0.01%
+17,000
New +$80.9K
EAF icon
2111
GrafTech
EAF
$201M
$48.4K ﹤0.01%
5,534
– –
REAX icon
2112
Real Brokerage
REAX
$508M
$48.2K ﹤0.01%
11,880
– –
IHRT icon
2113
iHeartMedia
IHRT
$450M
$48.1K ﹤0.01%
29,307
– –
ARAY icon
2114
Accuray
ARAY
$33.4M
$47.6K ﹤0.01%
26,620
– –
OLPX
2115
DELISTED
Olaplex Holdings
OLPX
$47.6K ﹤0.01%
37,510
– –
ULCC icon
2116
Frontier Group Holdings
ULCC
$1.54B
$47.3K ﹤0.01%
10,900
– –
SLDP icon
2117
Solid Power
SLDP
$536M
$46.5K ﹤0.01%
44,330
– –
KLTR icon
2118
Kaltura
KLTR
$241M
$45.9K ﹤0.01%
24,390
– –
SANA icon
2119
Sana Biotechnology
SANA
$1.13B
$44.8K ﹤0.01%
26,678
– –
JRVR icon
2120
James River Group Holdings
JRVR
$199M
$44.4K ﹤0.01%
10,569
– –
GCTS
2121
GCT Semiconductor Holding
GCTS
$200M
$43.2K ﹤0.01%
+26,350
New +$56.2K
MNTK icon
2122
Montauk Renewables
MNTK
$265M
$39.9K ﹤0.01%
19,080
– –
ONL
2123
Orion Office REIT
ONL
$161M
$39.6K ﹤0.01%
18,516
– –
HLLY icon
2124
Holley
HLLY
$384M
$38.7K ﹤0.01%
15,070
– –
AMPY icon
2125
Amplify Energy
AMPY
$182M
$38.7K ﹤0.01%
10,350
– –
83 84
85
86 87

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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.