We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Acadia Healthcare
ACHC
$2.87B
| $2.67M | 0.01% |
87,994
| – | – |
|
927
Corcept Therapeutics
CORT
$12.1B
| $2.63M | 0.01% |
23,057
-44,849
| -66% | -$2.73M |
|
928
World Kinect Corp
WKC
$1.91B
| $2.63M | 0.01% |
92,800
+7,468
| +9% | +$212K |
|
929
Capri Holdings
CPRI
$1.77B
| $2.61M | 0.01% |
132,206
| – | – |
|
930
Teradata
TDC
$2.51B
| $2.6M | 0.01% |
115,574
| – | – |
|
931
Newell Brands
NWL
$2.61B
| $2.6M | 0.01% |
418,608
| – | – |
|
932
OFG Bancorp
OFG
$2.26B
| $2.59M | 0.01% |
64,706
| – | – |
|
933
Crane NXT
CXT
$2.94B
| $2.58M | 0.01% |
50,114
| – | – |
|
934
TE Connectivity
TEL
$62.6B
| $2.56M | 0.01% |
18,084
| – | – |
|
935
Envista
NVST
$4.48B
| $2.55M | 0.01% |
147,455
| – | – |
|
|
DVAX
936
DELISTED
Dynavax Technologies
DVAX
| $2.54M | 0.01% |
195,606
+40,143
| +26% | +$531K |
|
937
Penske Automotive Group
PAG
$14.3B
| $2.52M | 0.01% |
17,499
| – | – |
|
938
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.5M | 0.01% |
76,288
-3,448
| -4% | -$122K |
|
|
LADR
939
Ladder Capital
LADR
$1.27B
| $2.5M | 0.01% |
218,696
| – | – |
|
940
La-Z-Boy
LZB
$1.67B
| $2.5M | 0.01% |
63,835
| – | – |
|
941
Sunstone Hotel Investors
SHO
$2.02B
| $2.49M | ﹤0.01% |
264,910
-5,663
| -2% | -$61.4K |
|
942
DHT Holdings
DHT
$3.1B
| $2.49M | ﹤0.01% |
237,129
+40,385
| +21% | +$435K |
|
943
LXP Industrial Trust
LXP
$3.58B
| $2.48M | ﹤0.01% |
57,455
+19,855
| +53% | +$851K |
|
944
Hope Bancorp
HOPE
$1.85B
| $2.47M | ﹤0.01% |
236,213
+9,936
| +4% | +$112K |
|
945
Concentrix
CNXC
$1.48B
| $2.46M | ﹤0.01% |
44,245
+11,628
| +36% | +$557K |
|
946
Howard Hughes
HHH
$4.04B
| $2.44M | ﹤0.01% |
32,938
| – | – |
|
947
HealthStream
HSTM
$837M
| $2.44M | ﹤0.01% |
75,765
-3,645
| -5% | -$118K |
|
948
Victory Capital Holdings
VCTR
$7.15B
| $2.44M | ﹤0.01% |
42,128
| – | – |
|
949
Mueller Industries
MLI
$14.9B
| $2.43M | ﹤0.01% |
63,892
| – | – |
|
950
Viper Energy
VNOM
$14.8B
| $2.43M | ﹤0.01% |
53,820
+31,520
| +141% | +$1.49M |
|
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.