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 | |
|---|---|---|---|---|---|---|
1051
TG Therapeutics
TGTX
$7.34B
| $1.54M | ﹤0.01% |
39,163
| – | – |
|
1052
Commercial Metals
CMC
$7.98B
| $1.54M | ﹤0.01% |
33,409
-10,921
| -25% | -$531K |
|
1053
Enact Holdings
ACT
$6.84B
| $1.53M | ﹤0.01% |
44,032
+3,776
| +9% | +$126K |
|
|
SMLR
1054
DELISTED
Semler Scientific
SMLR
| $1.52M | ﹤0.01% |
+41,862
| New | +$1.96M |
|
1055
NorthWestern Energy
NWE
$4.4B
| $1.5M | ﹤0.01% |
25,869
| – | – |
|
1056
Monarch Casino & Resort
MCRI
$2.2B
| $1.49M | ﹤0.01% |
19,225
+5,554
| +41% | +$473K |
|
1057
ACM Research
ACMR
$5.65B
| $1.49M | ﹤0.01% |
64,027
+50,247
| +365% | +$1.15M |
|
|
BCPC
1058
Balchem Corp
BCPC
$5.65B
| $1.49M | ﹤0.01% |
8,968
| – | – |
|
1059
Liberty Broadband Class A
LBRDA
$5.29B
| $1.49M | ﹤0.01% |
17,494
| – | – |
|
1060
Radian Group
RDN
$4.92B
| $1.49M | ﹤0.01% |
44,943
| – | – |
|
1061
Hamilton Lane
HLNE
$5.91B
| $1.48M | ﹤0.01% |
9,929
| – | – |
|
1062
IMAX
IMAX
$2.92B
| $1.48M | ﹤0.01% |
55,990
| – | – |
|
1063
Telephone and Data Systems
TDS
$4.03B
| $1.47M | ﹤0.01% |
38,016
| – | – |
|
1064
Terreno Realty
TRNO
$7.5B
| $1.47M | ﹤0.01% |
23,287
| – | – |
|
1065
Fluor
FLR
$7B
| $1.46M | ﹤0.01% |
40,734
| – | – |
|
1066
Knife River
KNF
$3.74B
| $1.46M | ﹤0.01% |
16,130
| – | – |
|
1067
Essential Properties Realty Trust
EPRT
$6.71B
| $1.45M | ﹤0.01% |
44,543
| – | – |
|
1068
Champion Homes
SKY
$5.23B
| $1.45M | ﹤0.01% |
15,256
| – | – |
|
1069
Brookfield Infrastructure
BIPC
$5.01B
| $1.45M | ﹤0.01% |
+39,932
| New | +$1.57M |
|
1070
BOK Financial
BOKF
$8.85B
| $1.43M | ﹤0.01% |
13,753
| – | – |
|
1071
Rocket Lab Corp
RKLB
$51.2B
| $1.42M | ﹤0.01% |
79,590
| – | – |
|
1072
CNX Resources
CNX
$5.23B
| $1.41M | ﹤0.01% |
44,907
-1,650
| -4% | -$49.7K |
|
1073
ESCO Technologies
ESE
$7.79B
| $1.41M | ﹤0.01% |
8,869
| – | – |
|
1074
Stride
LRN
$3.48B
| $1.41M | ﹤0.01% |
11,134
| – | – |
|
1075
Glacier Bancorp
GBCI
$6.48B
| $1.4M | ﹤0.01% |
31,740
| – | – |
|
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.