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 | |
|---|---|---|---|---|---|---|
1126
Matsons
MATX
$6.39B
| $1.2M | ﹤0.01% |
9,374
| – | – |
|
1127
ADMA Biologics
ADMA
$2.11B
| $1.19M | ﹤0.01% |
60,110
| – | – |
|
1128
Jackson Financial
JXN
$9.1B
| $1.19M | ﹤0.01% |
14,150
| – | – |
|
1129
Arbor Realty Trust
ABR
$981M
| $1.18M | ﹤0.01% |
100,500
| – | – |
|
|
SFBS
1130
ServisFirst Bancshares
SFBS
$5B
| $1.18M | ﹤0.01% |
14,233
| – | – |
|
1131
Exponent
EXPO
$3.24B
| $1.17M | ﹤0.01% |
14,409
| – | – |
|
1132
Badger Meter
BMI
$3.78B
| $1.17M | ﹤0.01% |
6,137
| – | – |
|
1133
Glaukos
GKOS
$11.2B
| $1.16M | ﹤0.01% |
11,831
| – | – |
|
1134
Cabot Corp
CBT
$4.45B
| $1.16M | ﹤0.01% |
13,949
| – | – |
|
1135
Under Armour
UAA
$2.3B
| $1.16M | ﹤0.01% |
184,905
| – | – |
|
1136
Federated Hermes
FHI
$4.74B
| $1.15M | ﹤0.01% |
28,292
| – | – |
|
1137
Cytokinetics
CYTK
$10.2B
| $1.14M | ﹤0.01% |
28,486
| – | – |
|
1138
Macerich
MAC
$6.99B
| $1.14M | ﹤0.01% |
66,587
| – | – |
|
1139
Black Hills Corp
BKH
$5.64B
| $1.14M | ﹤0.01% |
18,834
+2,242
| +14% | +$133K |
|
1140
Vestis
VSTS
$1.79B
| $1.14M | ﹤0.01% |
115,347
| – | – |
|
1141
Hecla Mining
HL
$11.9B
| $1.14M | ﹤0.01% |
205,341
| – | – |
|
1142
Avis
CAR
$4.84B
| $1.14M | ﹤0.01% |
15,030
| – | – |
|
1143
Tenable Holdings
TENB
$4.41B
| $1.14M | ﹤0.01% |
32,610
| – | – |
|
1144
SSR Mining
SSRM
$6.49B
| $1.14M | ﹤0.01% |
113,324
| – | – |
|
|
DMC
1145
Del Monte Corp
DMC
$1.44B
| $1.13M | ﹤0.01% |
36,656
| – | – |
|
1146
BridgeBio Pharma
BBIO
$15.9B
| $1.13M | ﹤0.01% |
32,683
| – | – |
|
|
DNB
1147
DELISTED
Dun & Bradstreet
DNB
| $1.13M | ﹤0.01% |
126,073
| – | – |
|
1148
FirstCash
FCFS
$9.14B
| $1.12M | ﹤0.01% |
9,340
| – | – |
|
1149
Watts Water Technologies
WTS
$12.8B
| $1.12M | ﹤0.01% |
5,481
| – | – |
|
|
CVSA
1150
Covista Inc
CVSA
$4.49B
| $1.12M | ﹤0.01% |
11,083
| – | – |
|
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.