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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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$4.23B
| $2.17M | ﹤0.01% |
58,303
| – | – |
|
977
Coty
COTY
$2.42B
| $2.16M | ﹤0.01% |
395,220
| – | – |
|
978
RingCentral
RNG
$5.66B
| $2.15M | ﹤0.01% |
86,813
| – | – |
|
979
Simpson Manufacturing
SSD
$8B
| $2.15M | ﹤0.01% |
13,684
| – | – |
|
980
RLI Corp
RLI
$5.87B
| $2.13M | ﹤0.01% |
26,560
| – | – |
|
981
Gorman-Rupp
GRC
$2.11B
| $2.13M | ﹤0.01% |
60,691
+1,882
| +3% | +$70.7K |
|
982
Allegro MicroSystems
ALGM
$8.23B
| $2.12M | ﹤0.01% |
84,393
+4,530
| +6% | +$113K |
|
983
HealthEquity
HQY
$8.83B
| $2.12M | ﹤0.01% |
23,953
| – | – |
|
984
CTS Corp
CTS
$1.79B
| $2.1M | ﹤0.01% |
50,566
| – | – |
|
985
Benchmark Electronics
BHE
$2.89B
| $2.09M | ﹤0.01% |
54,870
| – | – |
|
|
AMTM
986
Amentum Holdings
AMTM
$5.3B
| $2.09M | ﹤0.01% |
114,636
| – | – |
|
987
ScottsMiracle-Gro
SMG
$3.59B
| $2.09M | ﹤0.01% |
38,000
| – | – |
|
988
Carpenter Technology
CRS
$26.6B
| $2.07M | ﹤0.01% |
11,452
| – | – |
|
989
Ennis
EBF
$559M
| $2.06M | ﹤0.01% |
102,728
+48,366
| +89% | +$1M |
|
990
FIVE9
FIVN
$2.53B
| $2.04M | ﹤0.01% |
75,170
| – | – |
|
991
Phibro Animal Health
PAHC
$1.38B
| $2.02M | ﹤0.01% |
94,531
+5,727
| +6% | +$128K |
|
992
Pricesmart
PSMT
$5.55B
| $2.01M | ﹤0.01% |
22,928
+602
| +3% | +$53.6K |
|
|
APLS
993
DELISTED
Apellis Pharmaceuticals
APLS
| $2.01M | ﹤0.01% |
91,818
| – | – |
|
|
ECG
994
Everus Construction Group
ECG
$7.02B
| $2M | ﹤0.01% |
+54,009
| New | +$2.91M |
|
995
Essent Group
ESNT
$6.23B
| $1.98M | ﹤0.01% |
34,327
| – | – |
|
996
IDT Corp
IDT
$1.67B
| $1.98M | ﹤0.01% |
38,529
-1,818
| -5% | -$88.1K |
|
997
The Ensign Group
ENSG
$10.6B
| $1.97M | ﹤0.01% |
15,228
-4,504
| -23% | -$596K |
|
998
Lear
LEA
$8.16B
| $1.97M | ﹤0.01% |
22,291
-5,070
| -19% | -$481K |
|
999
IPG Photonics
IPGP
$3.57B
| $1.96M | ﹤0.01% |
31,117
| – | – |
|
1000
Credit Acceptance
CACC
$6.05B
| $1.92M | ﹤0.01% |
3,714
| – | – |
|
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.