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 | |
|---|---|---|---|---|---|---|
1001
Old National Bancorp
ONB
$10.4B
| $1.91M | ﹤0.01% |
90,161
| – | – |
|
|
BECN
1002
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.9M | ﹤0.01% |
15,358
| – | – |
|
1003
United Bankshares
UBSI
$6.68B
| $1.9M | ﹤0.01% |
54,709
| – | – |
|
1004
Teekay
TK
$1.06B
| $1.86M | ﹤0.01% |
+282,542
| New | +$1.95M |
|
|
PINC
1005
DELISTED
Premier
PINC
| $1.85M | ﹤0.01% |
96,119
-90,423
| -48% | -$1.78M |
|
|
TTSH
1006
DELISTED
Tile Shop Holdings
TTSH
| $1.85M | ﹤0.01% |
285,357
| – | – |
|
1007
Commault Systems
CVLT
$6.26B
| $1.83M | ﹤0.01% |
11,596
| – | – |
|
1008
ABM Industries
ABM
$2.82B
| $1.81M | ﹤0.01% |
38,167
+180
| +0.5% | +$9.26K |
|
1009
Weatherford International
WFRD
$6.6B
| $1.8M | ﹤0.01% |
33,592
-2,750
| -8% | -$174K |
|
1010
Casella Waste Systems
CWST
$5.79B
| $1.78M | ﹤0.01% |
16,006
| – | – |
|
|
TPH
1011
DELISTED
Tri Pointe Homes
TPH
| $1.77M | ﹤0.01% |
55,545
-3,381
| -6% | -$115K |
|
1012
Boston Beer
SAM
$1.9B
| $1.76M | ﹤0.01% |
7,375
-70
| -0.9% | -$17.1K |
|
1013
BGC Group
BGC
$5.2B
| $1.75M | ﹤0.01% |
190,319
| – | – |
|
1014
Reynolds Consumer Products
REYN
$5.55B
| $1.74M | ﹤0.01% |
73,091
| – | – |
|
1015
Clarivate
CLVT
$1.25B
| $1.73M | ﹤0.01% |
439,010
| – | – |
|
1016
Lantheus
LNTH
$6.59B
| $1.72M | ﹤0.01% |
17,658
| – | – |
|
1017
Barrett Business Services
BBSI
$800M
| $1.71M | ﹤0.01% |
41,539
| – | – |
|
1018
Merit Medical Systems
MMSI
$5.4B
| $1.7M | ﹤0.01% |
16,089
| – | – |
|
1019
ACI Worldwide
ACIW
$5.42B
| $1.69M | ﹤0.01% |
30,977
| – | – |
|
1020
Lucid Motors
LCID
$2.54B
| $1.69M | ﹤0.01% |
69,975
+3,791
| +6% | +$101K |
|
|
CHX
1021
DELISTED
ChampionX
CHX
| $1.69M | ﹤0.01% |
56,741
| – | – |
|
1022
HUB Group
HUBG
$2.55B
| $1.68M | ﹤0.01% |
45,207
| – | – |
|
|
SPNS
1023
DELISTED
Sapiens International
SPNS
| $1.68M | ﹤0.01% |
61,928
+807
| +1% | +$21.8K |
|
1024
AerCap
AER
$23.5B
| $1.67M | ﹤0.01% |
16,389
+300
| +2% | +$29.7K |
|
1025
Hilltop Holdings
HTH
$2.28B
| $1.67M | ﹤0.01% |
54,741
| – | – |
|
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.