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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 | |
|---|---|---|---|---|---|---|
|
GTM
951
ZoomInfo Technologies
GTM
$1.25B
| $2.43M | ﹤0.01% |
242,789
| – | – |
|
952
Halozyme
HALO
$11.4B
| $2.42M | ﹤0.01% |
37,980
| – | – |
|
953
Adeia
ADEA
$3.16B
| $2.42M | ﹤0.01% |
183,048
-27,806
| -13% | -$387K |
|
954
Chord Energy
CHRD
$7.35B
| $2.41M | ﹤0.01% |
21,354
-6,890
| -24% | -$783K |
|
955
Iridium Communications
IRDM
$5.27B
| $2.4M | ﹤0.01% |
87,746
+2,190
| +3% | +$64.2K |
|
956
First Hawaiian
FHB
$3.39B
| $2.37M | ﹤0.01% |
97,016
+23,678
| +32% | +$617K |
|
957
Hackett Group
HCKT
$277M
| $2.36M | ﹤0.01% |
80,823
-2,754
| -3% | -$82.8K |
|
958
Pilgrim's Pride
PPC
$6.57B
| $2.36M | ﹤0.01% |
43,290
| – | – |
|
959
Kennametal
KMT
$2.32B
| $2.34M | ﹤0.01% |
109,852
| – | – |
|
960
Azenta
AZTA
$1.49B
| $2.31M | ﹤0.01% |
66,699
-2,930
| -4% | -$135K |
|
961
Diamondrock Hospitality Co
DRH
$2.51B
| $2.29M | ﹤0.01% |
297,083
| – | – |
|
962
SunCoke Energy
SXC
$788M
| $2.28M | ﹤0.01% |
248,105
+11,509
| +5% | +$110K |
|
963
MP Materials
MP
$9.91B
| $2.27M | ﹤0.01% |
92,943
+27,420
| +42% | +$637K |
|
964
Flutter Entertainment
FLUT
$17.1B
| $2.22M | ﹤0.01% |
10,040
| – | – |
|
965
A10 Networks
ATEN
$1.96B
| $2.2M | ﹤0.01% |
134,852
+19,853
| +17% | +$381K |
|
966
Chemours
CC
$2.3B
| $2.2M | ﹤0.01% |
162,579
| – | – |
|
|
PRMB
967
Primo Brands
PRMB
$8.97B
| $2.2M | ﹤0.01% |
+61,898
| New | +$2.02M |
|
968
Applied Industrial Technologies
AIT
$13.2B
| $2.19M | ﹤0.01% |
9,739
| – | – |
|
|
HTBK
969
DELISTED
Heritage Commerce
HTBK
| $2.19M | ﹤0.01% |
230,346
+2,374
| +1% | +$23.3K |
|
970
Macy's
M
$6.27B
| $2.18M | ﹤0.01% |
173,712
| – | – |
|
971
Viking Therapeutics
VKTX
$3.84B
| $2.18M | ﹤0.01% |
90,320
| – | – |
|
972
EXL Service
EXLS
$5.36B
| $2.18M | ﹤0.01% |
46,175
| – | – |
|
973
Advance Auto Parts
AAP
$3.46B
| $2.18M | ﹤0.01% |
55,558
| – | – |
|
974
Independence Realty Trust
IRT
$4.01B
| $2.18M | ﹤0.01% |
102,499
| – | – |
|
975
Lennar Class B
LEN.B
$20.7B
| $2.17M | ﹤0.01% |
19,869
-1,033
| -5% | -$123K |
|
Similar funds
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.