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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 | |
|---|---|---|---|---|---|---|
1101
Liberty Live Group Series A
LLYVA
$9.59B
| $1.27M | ﹤0.01% |
18,854
-660
| -3% | -$46K |
|
1102
Rush Enterprises Class A
RUSHA
$9.62B
| $1.26M | ﹤0.01% |
23,669
| – | – |
|
1103
Valley National Bancorp
VLY
$8.3B
| $1.26M | ﹤0.01% |
142,028
| – | – |
|
1104
Phillips Edison & Co
PECO
$5.2B
| $1.26M | ﹤0.01% |
34,553
+448
| +1% | +$16.2K |
|
1105
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.26M | ﹤0.01% |
14,481
+1,700
| +13% | +$139K |
|
|
GTLS
1106
DELISTED
Chart Industries
GTLS
| $1.26M | ﹤0.01% |
8,705
| – | – |
|
1107
Federal Signal
FSS
$7.51B
| $1.26M | ﹤0.01% |
17,083
| – | – |
|
1108
Varonis Systems
VRNS
$5.26B
| $1.26M | ﹤0.01% |
31,038
| – | – |
|
1109
Maximus
MMS
$2.94B
| $1.25M | ﹤0.01% |
18,392
-16,336
| -47% | -$1.16M |
|
|
SWI
1110
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.25M | ﹤0.01% |
67,946
| – | – |
|
1111
Box
BOX
$4.66B
| $1.24M | ﹤0.01% |
40,260
| – | – |
|
1112
Nextpower Inc
NXT
$15.9B
| $1.24M | ﹤0.01% |
29,450
+3,340
| +13% | +$149K |
|
1113
Ubiquiti
UI
$35.3B
| $1.24M | ﹤0.01% |
4,000
-380
| -9% | -$134K |
|
1114
Sanmina
SANM
$11.1B
| $1.24M | ﹤0.01% |
16,252
| – | – |
|
1115
SouthState Bank Corp
SSB
$10.8B
| $1.24M | ﹤0.01% |
13,328
| – | – |
|
1116
DoubleVerify
DV
$2.04B
| $1.24M | ﹤0.01% |
92,456
+10,580
| +13% | +$196K |
|
1117
Portland General Electric
POR
$5.92B
| $1.23M | ﹤0.01% |
27,679
| – | – |
|
1118
Parsons
PSN
$5.08B
| $1.23M | ﹤0.01% |
20,836
+4,780
| +30% | +$346K |
|
1119
Sensient Technologies
SXT
$5.53B
| $1.23M | ﹤0.01% |
16,536
| – | – |
|
1120
Check Point Software Technologies
CHKP
$13.7B
| $1.23M | ﹤0.01% |
5,387
+100
| +2% | +$21.2K |
|
1121
Itron
ITRI
$4.5B
| $1.22M | ﹤0.01% |
11,666
| – | – |
|
1122
Credo Technology Group
CRDO
$49.6B
| $1.22M | ﹤0.01% |
30,400
+590
| +2% | +$36.7K |
|
1123
SPS Commerce
SPSC
$2.86B
| $1.21M | ﹤0.01% |
9,109
| – | – |
|
1124
KB Home
KBH
$3.45B
| $1.21M | ﹤0.01% |
20,757
-2,700
| -12% | -$172K |
|
1125
Murphy Oil
MUR
$4.99B
| $1.2M | ﹤0.01% |
42,362
| – | – |
|
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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.