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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
CELH icon
751
Celsius Holdings
CELH
$7.16B
$5.43M 0.01%
152,472
+4,350
+3% +$119K
BROS icon
752
Dutch Bros
BROS
$9.13B
$5.41M 0.01%
87,550
+11,930
+16% +$786K
U icon
753
Unity
U
$19.7B
$5.38M 0.01%
274,660
+2,280
+0.8% +$51.5K
WTFC icon
754
Wintrust Financial
WTFC
$11B
$5.37M 0.01%
47,771
– –
SRPT icon
755
Sarepta Therapeutics
SRPT
$1.96B
$5.37M 0.01%
84,170
– –
CZR icon
756
Caesars Entertainment
CZR
$6.08B
$5.35M 0.01%
214,016
-1,370
-0.6% -$44.6K
SAIC icon
757
Saic
SAIC
$5.32B
$5.34M 0.01%
47,608
– –
DINO icon
758
HF Sinclair
DINO
$15.9B
$5.33M 0.01%
162,200
-3,500
-2% -$123K
BPOP icon
759
Popular Inc
BPOP
$11.4B
$5.32M 0.01%
57,628
– –
AGNC icon
760
AGNC Investment
AGNC
$12.9B
$5.31M 0.01%
554,356
– –
SIRI icon
761
SiriusXM
SIRI
$9.69B
$5.29M 0.01%
234,812
-24,790
-10% -$584K
SON icon
762
Sonoco
SON
$5.74B
$5.28M 0.01%
111,773
– –
VFC icon
763
VF Corp
VFC
$5.79B
$5.22M 0.01%
336,135
-8,790
-3% -$195K
FOX icon
764
Fox Class B
FOX
$24B
$5.2M 0.01%
98,741
-28,280
-22% -$1.4M
EEFT icon
765
Euronet Worldwide
EEFT
$2.7B
$5.18M 0.01%
48,474
– –
FCN icon
766
FTI Consulting
FCN
$4.23B
$5.17M 0.01%
31,514
– –
CGNX icon
767
Cognex
CGNX
$10.2B
$5.13M 0.01%
171,842
– –
TFX icon
768
Teleflex
TFX
$5.77B
$5.11M 0.01%
37,014
-3,457
-9% -$560K
RITM icon
769
Rithm Capital
RITM
$5.75B
$5.07M 0.01%
442,968
– –
PCOR icon
770
Procore
PCOR
$8.81B
$5.06M 0.01%
76,631
+1,570
+2% +$118K
ELAN icon
771
Elanco Animal Health
ELAN
$11.2B
$5.05M 0.01%
481,326
– –
MSA icon
772
Mine Safety
MSA
$7.3B
$5.05M 0.01%
34,444
– –
LAZ icon
773
Lazard
LAZ
$4.3B
$5.05M 0.01%
116,610
– –
MELI icon
774
Mercado Libre
MELI
$93.7B
$5.04M 0.01%
2,585
– –
RYAN icon
775
Ryan Specialty Holdings
RYAN
$11B
$5.03M 0.01%
68,081
+3,200
+5% +$217K
29 30
31
32 33

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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.