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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 | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$5.49B
| $7.52M | 0.01% |
83,048
-577
| -0.7% | -$58.5K |
|
652
Southern Copper
SCCO
$165B
| $7.51M | 0.01% |
85,190
-3
| -0% | -$266 |
|
|
SKX
653
DELISTED
Skechers
SKX
| $7.5M | 0.01% |
132,036
-3,180
| -2% | -$207K |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $7.46M | 0.01% |
106,852
| – | – |
|
655
Morningstar
MORN
$7.41B
| $7.45M | 0.01% |
24,853
| – | – |
|
656
APA Corp
APA
$14B
| $7.44M | 0.01% |
353,722
-10,564
| -3% | -$232K |
|
657
GameStop
GME
$8.32B
| $7.42M | 0.01% |
332,536
+24,710
| +8% | +$647K |
|
658
Avnet
AVT
$7.98B
| $7.41M | 0.01% |
154,082
+5,612
| +4% | +$284K |
|
659
Generac Holdings
GNRC
$13.1B
| $7.39M | 0.01% |
58,337
| – | – |
|
660
NNN REIT
NNN
$8.79B
| $7.32M | 0.01% |
171,687
| – | – |
|
661
National Fuel Gas
NFG
$7.77B
| $7.31M | 0.01% |
92,339
-522
| -0.6% | -$37.5K |
|
662
Western Alliance Bancorporation
WAL
$9.01B
| $7.31M | 0.01% |
95,085
| – | – |
|
|
CMA
663
DELISTED
Comerica
CMA
| $7.3M | 0.01% |
123,541
| – | – |
|
664
Antero Midstream
AM
$10.6B
| $7.3M | 0.01% |
405,280
-30,097
| -7% | -$498K |
|
665
Lamb Weston
LW
$7.3B
| $7.26M | 0.01% |
136,211
-7,800
| -5% | -$442K |
|
666
Evercore
EVR
$11.5B
| $7.24M | 0.01% |
36,245
| – | – |
|
|
FYBR
667
DELISTED
Frontier Communications
FYBR
| $7.21M | 0.01% |
201,184
+370
| +0.2% | +$13.2K |
|
668
Vornado Realty Trust
VNO
$7.33B
| $7.2M | 0.01% |
194,586
-12,220
| -6% | -$492K |
|
669
Pinnacle West Capital
PNW
$12.2B
| $7.16M | 0.01% |
75,138
| – | – |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $7.14M | 0.01% |
597,266
| – | – |
|
671
Texas Roadhouse
TXRH
$14.1B
| $7.13M | 0.01% |
42,805
+4,000
| +10% | +$708K |
|
|
MASI
672
DELISTED
Masimo
MASI
| $7.13M | 0.01% |
42,771
-90
| -0.2% | -$15.6K |
|
673
Medpace
MEDP
$16.7B
| $7.07M | 0.01% |
23,213
| – | – |
|
674
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $7.07M | 0.01% |
66,692
| – | – |
|
675
Elastic
ESTC
$8.02B
| $7.06M | 0.01% |
79,284
| – | – |
|
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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.