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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 | |
|---|---|---|---|---|---|---|
876
Hims & Hers Health
HIMS
$6.75B
| $3.34M | 0.01% |
113,101
+75,851
| +204% | +$2.82M |
|
877
Roivant Sciences
ROIV
$26.3B
| $3.33M | 0.01% |
329,964
+2,300
| +0.7% | +$24.9K |
|
878
Thor Industries
THO
$4.09B
| $3.32M | 0.01% |
43,821
| – | – |
|
879
Arrow Electronics
ARW
$10.7B
| $3.32M | 0.01% |
31,990
| – | – |
|
880
Wendy's
WEN
$1.63B
| $3.32M | 0.01% |
226,768
| – | – |
|
881
Columbia Banking Systems
COLB
$9.19B
| $3.3M | 0.01% |
132,453
| – | – |
|
882
e.l.f. Beauty
ELF
$5.43B
| $3.3M | 0.01% |
52,582
| – | – |
|
|
MPT
883
Medical Properties Trust
MPT
$2.45B
| $3.26M | 0.01% |
539,967
| – | – |
|
884
NewMarket
NEU
$8.62B
| $3.23M | 0.01% |
5,695
| – | – |
|
885
UiPath
PATH
$7.89B
| $3.22M | 0.01% |
312,756
+7,000
| +2% | +$90.1K |
|
886
Pegasystems
PEGA
$5.21B
| $3.21M | 0.01% |
92,300
-940
| -1% | -$41.6K |
|
887
First Bancorp
FBP
$4.51B
| $3.18M | 0.01% |
165,876
| – | – |
|
888
Laureate Education
LAUR
$5.17B
| $3.15M | 0.01% |
154,188
-10,222
| -6% | -$197K |
|
889
Houlihan Lokey
HLI
$8.71B
| $3.14M | 0.01% |
19,420
| – | – |
|
890
Brunswick
BC
$5.29B
| $3.12M | 0.01% |
57,887
| – | – |
|
|
MRP
891
Millrose Properties Inc
MRP
$5B
| $3.12M | 0.01% |
+117,569
| New | +$2.75M |
|
892
Choice Hotels
CHH
$4.68B
| $3.11M | 0.01% |
23,458
| – | – |
|
893
Brighthouse Financial
BHF
$3.45B
| $3.07M | 0.01% |
52,968
-4,930
| -9% | -$275K |
|
894
PVH
PVH
$3.8B
| $3.06M | 0.01% |
47,392
| – | – |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $3.04M | 0.01% |
124,151
-1,100
| -0.9% | -$26.7K |
|
896
Wayfair
W
$14B
| $3.02M | 0.01% |
94,318
| – | – |
|
897
Ashland
ASH
$3.38B
| $3M | 0.01% |
50,679
| – | – |
|
898
FTAI Aviation
FTAI
$22.6B
| $2.94M | 0.01% |
26,470
| – | – |
|
899
Huntsman Corp
HUN
$1.81B
| $2.94M | 0.01% |
185,960
| – | – |
|
900
Sea Limited
SE
$75.5B
| $2.93M | 0.01% |
22,474
+1,000
| +5% | +$124K |
|
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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.