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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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.69M | 0.01% |
111,918
| – | – |
|
852
MSC Industrial Direct
MSM
$6.74B
| $3.67M | 0.01% |
47,226
| – | – |
|
853
AppFolio
APPF
$6.95B
| $3.64M | 0.01% |
16,561
| – | – |
|
854
Brookfield Renewable
BEPC
$6.61B
| $3.63M | 0.01% |
+130,124
| New | +$3.57M |
|
855
WillScot Mobile Mini Holdings
WSC
$4.07B
| $3.62M | 0.01% |
130,189
| – | – |
|
856
SharkNinja
SN
$26.6B
| $3.58M | 0.01% |
42,970
+3,200
| +8% | +$326K |
|
857
Liberty Live Group Series C
LLYVK
$9.88B
| $3.56M | 0.01% |
52,312
-2,010
| -4% | -$143K |
|
|
TGNA
858
DELISTED
TEGNA Inc
TGNA
| $3.54M | 0.01% |
194,467
-7,242
| -4% | -$131K |
|
859
Sprouts Farmers Market
SFM
$7.7B
| $3.54M | 0.01% |
23,194
| – | – |
|
860
Freshpet
FRPT
$3.5B
| $3.53M | 0.01% |
42,422
| – | – |
|
861
RH
RH
$3.43B
| $3.5M | 0.01% |
14,934
-600
| -4% | -$208K |
|
862
Sensata Technologies
ST
$6.65B
| $3.49M | 0.01% |
143,955
| – | – |
|
|
PPLI
863
People Inc
PPLI
$3B
| $3.49M | 0.01% |
92,671
-1,999
| -2% | -$72.9K |
|
864
Mueller Water Products
MWA
$4.03B
| $3.48M | 0.01% |
136,713
-13,086
| -9% | -$328K |
|
865
Olin
OLN
$2.17B
| $3.44M | 0.01% |
142,108
| – | – |
|
866
Zillow
ZG
$7.91B
| $3.44M | 0.01% |
51,401
-4,270
| -8% | -$316K |
|
867
Ryder
R
$10.1B
| $3.42M | 0.01% |
23,793
| – | – |
|
868
DXC Technology
DXC
$1.71B
| $3.42M | 0.01% |
200,667
-27,450
| -12% | -$533K |
|
869
Dentsply Sirona
XRAY
$2.27B
| $3.4M | 0.01% |
227,455
| – | – |
|
870
CNO Financial Group
CNO
$5.06B
| $3.39M | 0.01% |
81,410
| – | – |
|
871
Ultragenyx Pharmaceutical
RARE
$2.62B
| $3.38M | 0.01% |
93,439
| – | – |
|
872
Nexstar Media Group
NXST
$5.75B
| $3.38M | 0.01% |
18,865
+1,920
| +11% | +$311K |
|
873
Boyd Gaming
BYD
$6.02B
| $3.38M | 0.01% |
51,297
+311
| +0.6% | +$22.8K |
|
|
AMED
874
DELISTED
Amedisys
AMED
| $3.37M | 0.01% |
36,390
| – | – |
|
875
Whirlpool
WHR
$2.82B
| $3.35M | 0.01% |
37,188
+5,350
| +17% | +$567K |
|
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.