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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 | |
|---|---|---|---|---|---|---|
1026
Matador Resources
MTDR
$6.39B
| $1.66M | ﹤0.01% |
32,418
-3,140
| -9% | -$174K |
|
1027
Genworth Financial
GNW
$3.77B
| $1.65M | ﹤0.01% |
233,264
| – | – |
|
1028
TFS Financial
TFSL
$4.93B
| $1.65M | ﹤0.01% |
133,266
| – | – |
|
1029
National Presto Industries
NPK
$987M
| $1.64M | ﹤0.01% |
18,712
| – | – |
|
1030
PC Connection
CNXN
$2.04B
| $1.64M | ﹤0.01% |
26,291
+194
| +0.7% | +$12.9K |
|
1031
Innoviva
INVA
$1.5B
| $1.64M | ﹤0.01% |
90,466
-39,468
| -30% | -$708K |
|
|
WSR
1032
DELISTED
Whitestone REIT
WSR
| $1.64M | ﹤0.01% |
112,356
| – | – |
|
1033
UFP Industries
UFPI
$5.03B
| $1.64M | ﹤0.01% |
15,280
| – | – |
|
1034
Fabrinet
FN
$20.3B
| $1.63M | ﹤0.01% |
8,240
| – | – |
|
1035
Brinker International
EAT
$10.2B
| $1.62M | ﹤0.01% |
10,840
| – | – |
|
1036
Franklin Electric
FELE
$4.68B
| $1.61M | ﹤0.01% |
17,167
| – | – |
|
1037
Rambus
RMBS
$10.8B
| $1.61M | ﹤0.01% |
31,123
| – | – |
|
1038
SPX Corp
SPXC
$10.6B
| $1.61M | ﹤0.01% |
12,472
| – | – |
|
1039
Polaris
PII
$3.91B
| $1.59M | ﹤0.01% |
38,820
| – | – |
|
1040
QuidelOrtho
QDEL
$1.03B
| $1.59M | ﹤0.01% |
45,399
| – | – |
|
1041
nCino
NCNO
$2.26B
| $1.59M | ﹤0.01% |
57,743
+610
| +1% | +$19.3K |
|
|
CADE
1042
DELISTED
Cadence Bank
CADE
| $1.58M | ﹤0.01% |
52,042
| – | – |
|
1043
TripAdvisor
TRIP
$1.29B
| $1.57M | ﹤0.01% |
110,892
| – | – |
|
1044
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.57M | ﹤0.01% |
4,737
| – | – |
|
1045
Selective Insurance
SIGI
$5.59B
| $1.57M | ﹤0.01% |
17,114
| – | – |
|
1046
Madison Square Garden
MSGS
$9.94B
| $1.57M | ﹤0.01% |
8,041
| – | – |
|
|
CCC
1047
CCC Intelligent Solutions
CCC
$4.19B
| $1.56M | ﹤0.01% |
173,070
| – | – |
|
1048
The GEO Group
GEO
$4B
| $1.56M | ﹤0.01% |
53,494
+8,058
| +18% | +$231K |
|
1049
Magnolia Oil & Gas
MGY
$6.13B
| $1.56M | ﹤0.01% |
61,839
+7,207
| +13% | +$175K |
|
1050
Enovis
ENOV
$1.48B
| $1.55M | ﹤0.01% |
40,520
| – | – |
|
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.