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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 | |
|---|---|---|---|---|---|---|
726
Bentley Systems
BSY
$10.8B
| $5.91M | 0.01% |
150,332
+1,690
| +1% | +$75.5K |
|
727
MasTec
MTZ
$22.6B
| $5.9M | 0.01% |
50,567
| – | – |
|
728
Knight Transportation
KNX
$11.6B
| $5.89M | 0.01% |
135,475
-7,460
| -5% | -$385K |
|
729
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.87M | 0.01% |
99,111
-1,730
| -2% | -$108K |
|
730
Core & Main
CNM
$8.62B
| $5.82M | 0.01% |
120,536
+570
| +0.5% | +$29.5K |
|
731
CAVA Group
CAVA
$8.11B
| $5.82M | 0.01% |
67,385
+1,510
| +2% | +$164K |
|
732
Rexford Industrial Realty
REXR
$8.11B
| $5.81M | 0.01% |
148,390
| – | – |
|
733
Huntington Ingalls Industries
HII
$12.9B
| $5.81M | 0.01% |
28,451
-3,410
| -11% | -$647K |
|
734
White Mountains Insurance
WTM
$5.06B
| $5.76M | 0.01% |
2,992
+620
| +26% | +$1.17M |
|
|
LNW
735
DELISTED
Light & Wonder
LNW
| $5.74M | 0.01% |
66,225
+7,700
| +13% | +$741K |
|
736
Etsy
ETSY
$7.31B
| $5.73M | 0.01% |
121,464
| – | – |
|
737
Onto Innovation
ONTO
$20.6B
| $5.71M | 0.01% |
47,024
| – | – |
|
738
SiteOne Landscape Supply
SITE
$4.22B
| $5.7M | 0.01% |
46,961
| – | – |
|
739
Astera Labs
ALAB
$55.3B
| $5.69M | 0.01% |
95,430
+860
| +0.9% | +$79.6K |
|
740
Alaska Air
ALK
$5.29B
| $5.68M | 0.01% |
115,439
| – | – |
|
741
Assured Guaranty
AGO
$3.29B
| $5.68M | 0.01% |
64,468
| – | – |
|
742
Kirby Corp
KEX
$7.18B
| $5.67M | 0.01% |
56,118
| – | – |
|
743
Grand Canyon Education
LOPE
$3.7B
| $5.66M | 0.01% |
32,722
| – | – |
|
744
Americold
COLD
$4.17B
| $5.65M | 0.01% |
263,179
| – | – |
|
745
First Industrial Realty Trust
FR
$8.4B
| $5.62M | 0.01% |
104,128
+5,971
| +6% | +$323K |
|
746
MDU Resources
MDU
$4.32B
| $5.6M | 0.01% |
330,950
+114,912
| +53% | +$1.98M |
|
747
Timken Company
TKR
$9.03B
| $5.51M | 0.01% |
76,651
| – | – |
|
748
WEX
WEX
$6.48B
| $5.49M | 0.01% |
34,973
| – | – |
|
749
Alcoa
AA
$13.5B
| $5.48M | 0.01% |
179,800
| – | – |
|
750
Advanced Drainage Systems
WMS
$10.6B
| $5.47M | 0.01% |
50,374
| – | – |
|
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.