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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
BY icon
2176
Byline Bancorp
BY
$1.78B
– –
-7,074
Closed -$205K
BZH icon
2177
Beazer Homes USA
BZH
$874M
– –
-8,411
Closed -$231K
CAL icon
2178
Caleres
CAL
$455M
– –
-9,909
Closed -$229K
CCRN
2179
DELISTED
Cross Country Healthcare
CCRN
– –
-77,232
Closed -$1.4M
CECO icon
2180
Ceco Environmental
CECO
$4.44B
– –
-8,510
Closed -$257K
CEVA icon
2181
CEVA Inc
CEVA
$857M
– –
-6,719
Closed -$212K
CMCO icon
2182
Columbus McKinnon
CMCO
$557M
– –
-8,058
Closed -$300K
CMPR icon
2183
Cimpress
CMPR
$2.4B
– –
-4,365
Closed -$313K
EGBN icon
2184
Eagle Bancorp
EGBN
$877M
– –
-8,742
Closed -$228K
FCBC icon
2185
First Community Bankshares
FCBC
$927M
– –
-5,037
Closed -$210K
FG icon
2186
F&G Annuities & Life
FG
$3.48B
– –
-5,380
Closed -$223K
FRPH icon
2187
FRP Holdings
FRPH
$425M
– –
-6,726
Closed -$206K
FULC icon
2188
Fulcrum Therapeutics
FULC
$284M
– –
-130,693
Closed -$614K
FWRD icon
2189
Forward Air
FWRD
$658M
– –
-7,468
Closed -$241K
GEF icon
2190
Greif
GEF
$5B
– –
-3,295
Closed -$201K
GLBE icon
2191
Global E Online
GLBE
$6.81B
– –
-4,850
Closed -$264K
HAFC icon
2192
Hanmi Financial
HAFC
$956M
– –
-8,692
Closed -$205K
IBCP icon
2193
Independent Bank Corp
IBCP
$850M
– –
-5,771
Closed -$201K
ICHR icon
2194
Ichor Holdings
ICHR
$2.59B
– –
-8,150
Closed -$263K
III icon
2195
Information Services Group
III
$249M
– –
-11,456
Closed -$38.3K
KRUS icon
2196
Kura Sushi USA
KRUS
$637M
– –
-2,360
Closed -$214K
LMB icon
2197
Limbach Holdings
LMB
$536M
– –
-2,670
Closed -$228K
LYTS icon
2198
LSI Industries
LYTS
$890M
– –
-11,920
Closed -$231K
MATW icon
2199
Matthews International
MATW
$725M
– –
-8,492
Closed -$235K
MBUU icon
2200
Malibu Boats
MBUU
$576M
– –
-5,803
Closed -$218K
86 87
88
89 90

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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.