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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
AL
776
DELISTED
Air Lease Corp
AL
$5.03M 0.01%
104,027
-9,490
-8% -$445K
INSP icon
777
Inspire Medical Systems
INSP
$1.67B
$4.96M 0.01%
31,110
– –
CROX icon
778
Crocs
CROX
$6.29B
$4.94M 0.01%
46,524
– –
ESI icon
779
Element Solutions
ESI
$9.45B
$4.92M 0.01%
217,412
– –
H icon
780
Hyatt Hotels
H
$16.9B
$4.88M 0.01%
39,814
– –
ESAB icon
781
ESAB
ESAB
$5.25B
$4.85M 0.01%
41,640
– –
SNX icon
782
TD Synnex
SNX
$20.6B
$4.81M 0.01%
46,236
+18,098
+64% +$2.42M
CFLT
783
DELISTED
Confluent
CFLT
$4.8M 0.01%
204,667
+13,050
+7% +$378K
OZK icon
784
Bank OZK
OZK
$5.72B
$4.8M 0.01%
110,399
– –
SEE
785
DELISTED
Sealed Air
SEE
$4.79M 0.01%
165,685
-536
-0.3% -$17.6K
VMI icon
786
Valmont Industries
VMI
$9.49B
$4.78M 0.01%
16,759
-1,920
-10% -$626K
SNDK
787
Sandisk
SNDK
$222B
$4.78M 0.01%
+100,415
New +$4.99M
GTLB icon
788
GitLab
GTLB
$6.81B
$4.72M 0.01%
100,441
+2,280
+2% +$139K
CRUS icon
789
Cirrus Logic
CRUS
$6.07B
$4.72M 0.01%
47,335
– –
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$9.65B
$4.71M 0.01%
19,344
-890
-4% -$268K
FMC icon
791
FMC
FMC
$1.26B
$4.7M 0.01%
111,451
– –
MHK icon
792
Mohawk Industries
MHK
$9.45B
$4.67M 0.01%
40,873
-610
-1% -$72.7K
DAR icon
793
Darling Ingredients
DAR
$10.1B
$4.64M 0.01%
148,411
– –
GLOB icon
794
Globant
GLOB
$1.67B
$4.63M 0.01%
39,334
– –
BILL icon
795
BILL Holdings
BILL
$4.73B
$4.63M 0.01%
100,832
-1,920
-2% -$129K
CART icon
796
Maplebear
CART
$11.4B
$4.61M 0.01%
115,620
+12,210
+12% +$542K
HR icon
797
Healthcare Realty
HR
$6.62B
$4.61M 0.01%
272,741
+970
+0.4% +$16.1K
HXL icon
798
Hexcel
HXL
$7.64B
$4.6M 0.01%
84,024
– –
APG icon
799
APi Group
APG
$18.7B
$4.6M 0.01%
192,786
+38,160
+25% +$956K
IONS icon
800
Ionis Pharmaceuticals
IONS
$9.27B
$4.6M 0.01%
152,315
– –
30 31
32
33 34

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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.