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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
(-4.1%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Arista Networks
ANET
|
+$99.5M |
| 3 |
Lam Research
LRCX
|
+$99.4M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 4 |
General Motors
GM
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$18.6B
| $11.4M | 0.02% |
127,393
| – | – |
|
527
Comfort Systems
FIX
$60.8B
| $11.4M | 0.02% |
35,301
-430
| -1% | -$173K |
|
528
IDEX
IEX
$17.7B
| $11.2M | 0.02% |
62,020
| – | – |
|
529
XPO
XPO
$24.8B
| $11.2M | 0.02% |
104,239
-280
| -0.3% | -$35.6K |
|
530
Paycom
PAYC
$9.52B
| $11.2M | 0.02% |
51,222
| – | – |
|
|
SGI
531
Somnigroup International
SGI
$13.8B
| $11.2M | 0.02% |
186,219
-16,284
| -8% | -$986K |
|
532
SEI Investments
SEIC
$12.7B
| $11.1M | 0.02% |
142,437
| – | – |
|
533
American Homes 4 Rent
AMH
$12.3B
| $11M | 0.02% |
291,514
+1,622
| +0.6% | +$57.9K |
|
534
Donaldson
DCI
$11.2B
| $11M | 0.02% |
163,823
+4,120
| +3% | +$285K |
|
535
Universal Health Services
UHS
$10.1B
| $11M | 0.02% |
58,440
-790
| -1% | -$144K |
|
536
Woodward
WWD
$21.3B
| $10.9M | 0.02% |
59,799
+1,643
| +3% | +$304K |
|
537
Globe Life
GL
$14B
| $10.9M | 0.02% |
82,664
| – | – |
|
538
Host Hotels & Resorts
HST
$15.6B
| $10.9M | 0.02% |
765,695
| – | – |
|
539
Jefferies Financial Group
JEF
$12.7B
| $10.8M | 0.02% |
202,332
-13,390
| -6% | -$909K |
|
540
Neurocrine Biosciences
NBIX
$15.3B
| $10.8M | 0.02% |
97,443
| – | – |
|
541
JB Hunt Transport Services
JBHT
$26.4B
| $10.8M | 0.02% |
72,803
| – | – |
|
542
Manhattan Associates
MANH
$11.5B
| $10.8M | 0.02% |
62,143
| – | – |
|
543
Dick's Sporting Goods
DKS
$18.1B
| $10.7M | 0.02% |
53,318
| – | – |
|
|
IPG
544
DELISTED
Interpublic Group of Companies
IPG
| $10.7M | 0.02% |
394,611
+8,306
| +2% | +$228K |
|
545
SoFi Technologies
SOFI
$23.5B
| $10.7M | 0.02% |
919,749
+47,340
| +5% | +$682K |
|
546
MGIC Investment
MTG
$6.3B
| $10.7M | 0.02% |
431,435
+23,957
| +6% | +$580K |
|
547
Kinsale Capital Group
KNSL
$8.59B
| $10.7M | 0.02% |
21,917
| – | – |
|
548
Essential Utilities
WTRG
$11.5B
| $10.6M | 0.02% |
268,303
| – | – |
|
549
Affirm
AFRM
$25.5B
| $10.6M | 0.02% |
233,937
+14,490
| +7% | +$859K |
|
550
Pool Corp
POOL
$7.3B
| $10.5M | 0.02% |
32,969
| – | – |
|
Similar funds
QCM
NAMI
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.