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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 | |
|---|---|---|---|---|---|---|
676
BellRing Brands
BRBR
$1.26B
| $7.06M | 0.01% |
94,847
+230
| +0.2% | +$16.9K |
|
677
Invesco
IVZ
$13.9B
| $6.99M | 0.01% |
460,876
+8,782
| +2% | +$150K |
|
678
Federal Realty Investment Trust
FRT
$10.2B
| $6.97M | 0.01% |
71,229
| – | – |
|
679
Range Resources
RRC
$9.39B
| $6.96M | 0.01% |
174,280
+2,910
| +2% | +$112K |
|
680
First American
FAF
$7.38B
| $6.94M | 0.01% |
105,787
| – | – |
|
681
Voya Financial
VOYA
$9.01B
| $6.93M | 0.01% |
102,297
+1,976
| +2% | +$138K |
|
682
Bright Horizons
BFAM
$3.76B
| $6.92M | 0.01% |
54,450
| – | – |
|
683
Coherent
COHR
$69.6B
| $6.9M | 0.01% |
106,201
+4,570
| +4% | +$379K |
|
684
American Airlines Group
AAL
$9.88B
| $6.88M | 0.01% |
651,963
| – | – |
|
685
Ollie's Bargain Outlet
OLLI
$4.73B
| $6.87M | 0.01% |
59,016
-1,050
| -2% | -$111K |
|
686
Acuity Brands
AYI
$10.8B
| $6.86M | 0.01% |
26,041
| – | – |
|
687
Repligen
RGEN
$9.35B
| $6.83M | 0.01% |
53,715
| – | – |
|
688
Valvoline
VVV
$4.25B
| $6.82M | 0.01% |
196,006
-13,100
| -6% | -$478K |
|
689
NOV
NOV
$7.45B
| $6.79M | 0.01% |
446,388
| – | – |
|
690
Regal Rexnord
RRX
$11.5B
| $6.79M | 0.01% |
59,613
| – | – |
|
691
Qorvo
QRVO
$8.67B
| $6.77M | 0.01% |
93,560
-10,293
| -10% | -$784K |
|
692
Ingredion
INGR
$6.54B
| $6.77M | 0.01% |
50,104
| – | – |
|
693
Wynn Resorts
WYNN
$10.6B
| $6.77M | 0.01% |
81,102
+770
| +1% | +$65.7K |
|
694
Bath & Body Works
BBWI
$3.65B
| $6.73M | 0.01% |
222,111
-11,670
| -5% | -$413K |
|
695
Churchill Downs
CHDN
$6.17B
| $6.71M | 0.01% |
60,378
| – | – |
|
696
Ralph Lauren
RL
$23.6B
| $6.69M | 0.01% |
30,306
| – | – |
|
697
Trex
TREX
$5.05B
| $6.61M | 0.01% |
113,723
-1,950
| -2% | -$127K |
|
698
Starwood Property Trust
STWD
$6.09B
| $6.6M | 0.01% |
333,853
-5,564
| -2% | -$109K |
|
699
Charles River Laboratories
CRL
$13.6B
| $6.59M | 0.01% |
43,786
-3,425
| -7% | -$574K |
|
700
Kyndryl
KD
$2.85B
| $6.58M | 0.01% |
209,450
+640
| +0.3% | +$24K |
|
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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.