We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
+$410M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$138M
2
ANET icon
Arista Networks
ANET
+$99.5M
3
LRCX icon
Lam Research
LRCX
+$99.4M
4
AAPL icon
Apple
AAPL
+$67.2M
5
V icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
GM icon
General Motors
GM
+$5.78M
5
BAC icon
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
RKT icon
1076
Rocket Companies
RKT
$42.6B
$1.4M ﹤0.01%
115,880
– –
AUR icon
1077
Aurora
AUR
$13.4B
$1.4M ﹤0.01%
207,760
+14,110
+7% +$101K
KFY icon
1078
Korn Ferry
KFY
$4.36B
$1.39M ﹤0.01%
20,541
– –
KRG icon
1079
Kite Realty
KRG
$5.31B
$1.39M ﹤0.01%
62,179
– –
UA icon
1080
Under Armour Class C
UA
$2.25B
$1.38M ﹤0.01%
232,319
– –
RVMD icon
1081
Revolution Medicines
RVMD
$43.3B
$1.38M ﹤0.01%
39,070
– –
CWK icon
1082
Cushman & Wakefield Ltd
CWK
$3.37B
$1.38M ﹤0.01%
134,835
– –
GH icon
1083
Guardant Health
GH
$21.4B
$1.37M ﹤0.01%
32,238
– –
SBRA icon
1084
Sabra Healthcare REIT
SBRA
$5.15B
$1.37M ﹤0.01%
78,451
– –
NJR icon
1085
New Jersey Resources
NJR
$5.64B
$1.36M ﹤0.01%
27,758
– –
NWBI icon
1086
Northwest Bancshares
NWBI
$2.31B
$1.34M ﹤0.01%
111,781
– –
BPMC
1087
DELISTED
Blueprint Medicines
BPMC
$1.34M ﹤0.01%
15,172
– –
FFIN icon
1088
First Financial Bankshares
FFIN
$5.04B
$1.34M ﹤0.01%
37,226
– –
MOG.A icon
1089
Moog Inc Class A
MOG.A
$13.5B
$1.33M ﹤0.01%
7,679
– –
VAC icon
1090
Marriott Vacations Worldwide
VAC
$4.17B
$1.32M ﹤0.01%
20,542
-3,560
-15% -$283K
LOCO icon
1091
El Pollo Loco
LOCO
$471M
$1.31M ﹤0.01%
127,659
-37,913
-23% -$428K
COOP
1092
DELISTED
Mr. Cooper
COOP
$1.31M ﹤0.01%
10,988
– –
TXNM
1093
TXNM Energy Inc
TXNM
$5.91B
$1.31M ﹤0.01%
24,421
– –
UCB
1094
United Community Banks
UCB
$4.43B
$1.3M ﹤0.01%
46,148
+13,130
+40% +$411K
QTWO icon
1095
Q2 Holdings
QTWO
$4.13B
$1.3M ﹤0.01%
16,211
– –
HWC icon
1096
Hancock Whitney
HWC
$6.37B
$1.3M ﹤0.01%
24,718
– –
RLGT icon
1097
Radiant Logistics
RLGT
$406M
$1.29M ﹤0.01%
210,510
+5,356
+3% +$36.3K
TPG icon
1098
TPG
TPG
$8.86B
$1.29M ﹤0.01%
27,218
+450
+2% +$26.2K
LUMN icon
1099
Lumen
LUMN
$6.6B
$1.29M ﹤0.01%
328,994
– –
DJT icon
1100
Trump Media & Technology Group
DJT
$2.31B
$1.27M ﹤0.01%
65,110
+8,780
+16% +$247K
42 43
44
45 46

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.