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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
KMPR icon
826
Kemper
KMPR
$1.56B
$4.1M 0.01%
61,335
– –
MTSI icon
827
MACOM Technology Solutions
MTSI
$24.3B
$4.07M 0.01%
40,545
+1,080
+3% +$131K
SPR
828
DELISTED
Spirit AeroSystems
SPR
$4.06M 0.01%
117,737
– –
ALKS icon
829
Alkermes
ALKS
$8.36B
$4.05M 0.01%
122,514
+1,484
+1% +$48.4K
AAON icon
830
Aaon
AAON
$7.49B
$3.99M 0.01%
51,059
+3,410
+7% +$352K
POST icon
831
Post Holdings
POST
$3.67B
$3.98M 0.01%
34,236
– –
XP icon
832
XP
XP
$8.06B
$3.98M 0.01%
289,347
+21,350
+8% +$294K
AMG icon
833
Affiliated Managers Group
AMG
$9.6B
$3.96M 0.01%
23,538
– –
SLGN icon
834
Silgan Holdings
SLGN
$4.44B
$3.95M 0.01%
77,255
– –
HOMB icon
835
Home BancShares
HOMB
$6.26B
$3.95M 0.01%
139,686
+7,736
+6% +$226K
OMF icon
836
OneMain Financial
OMF
$7.4B
$3.95M 0.01%
80,787
– –
S icon
837
SentinelOne
S
$7.76B
$3.92M 0.01%
215,825
+1,730
+0.8% +$37.5K
CLF icon
838
Cleveland-Cliffs
CLF
$6.97B
$3.88M 0.01%
471,493
– –
PRGO icon
839
Perrigo
PRGO
$1.74B
$3.87M 0.01%
138,160
– –
TNL icon
840
Travel + Leisure Co
TNL
$4.58B
$3.86M 0.01%
83,323
-22,090
-21% -$1.16M
FOUR icon
841
Shift4
FOUR
$3.6B
$3.84M 0.01%
46,970
– –
LPX icon
842
Louisiana-Pacific
LPX
$5.18B
$3.82M 0.01%
41,515
– –
LYFT icon
843
Lyft
LYFT
$6.31B
$3.81M 0.01%
320,647
+800
+0.3% +$10.4K
OGN icon
844
Organon & Co
OGN
$3.6B
$3.8M 0.01%
255,090
-12,940
-5% -$199K
KRC icon
845
Kilroy Realty
KRC
$4.31B
$3.8M 0.01%
115,934
– –
FIVE icon
846
Five Below
FIVE
$13.4B
$3.8M 0.01%
50,670
– –
CRBG icon
847
Corebridge Financial
CRBG
$15B
$3.79M 0.01%
120,207
+27,440
+30% +$888K
AZEK
848
DELISTED
The AZEK Co
AZEK
$3.73M 0.01%
76,326
+2,270
+3% +$108K
HOG icon
849
Harley-Davidson
HOG
$2.85B
$3.72M 0.01%
147,512
– –
PBH icon
850
Prestige Consumer Healthcare
PBH
$2.41B
$3.71M 0.01%
43,184
-1,424
-3% -$117K
32 33
34
35 36

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NAMI
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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.