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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1151
DELISTED
Taylor Morrison
TMHC
| $1.11M | ﹤0.01% |
18,549
-11,460
| -38% | -$713K |
|
1152
QuantumScape Corp
QS
$3.79B
| $1.11M | ﹤0.01% |
267,556
| – | – |
|
1153
Kohl's
KSS
$2.22B
| $1.11M | ﹤0.01% |
135,833
| – | – |
|
1154
Leggett & Platt
LEG
$1.32B
| $1.11M | ﹤0.01% |
140,438
| – | – |
|
1155
Moelis & Co
MC
$5.21B
| $1.11M | ﹤0.01% |
19,033
| – | – |
|
1156
Seagate
STX
$209B
| $1.11M | ﹤0.01% |
13,062
| – | – |
|
|
CIVI
1157
DELISTED
Civitas Resources
CIVI
| $1.11M | ﹤0.01% |
31,677
+9,580
| +43% | +$424K |
|
1158
CNA Financial
CNA
$13.8B
| $1.1M | ﹤0.01% |
21,689
| – | – |
|
1159
Brown-Forman Class A
BF.A
$13.1B
| $1.1M | ﹤0.01% |
32,844
| – | – |
|
1160
Golar LNG
GLNG
$5.21B
| $1.1M | ﹤0.01% |
28,928
| – | – |
|
1161
UMB Financial
UMBF
$11.5B
| $1.1M | ﹤0.01% |
10,869
+6,608
| +155% | +$729K |
|
1162
AMERISAFE
AMSF
$504M
| $1.1M | ﹤0.01% |
20,881
+1,841
| +10% | +$93.3K |
|
1163
Qualys
QLYS
$6.78B
| $1.09M | ﹤0.01% |
8,692
| – | – |
|
1164
Boise Cascade
BCC
$2.94B
| $1.09M | ﹤0.01% |
11,154
| – | – |
|
1165
Ameris Bancorp
ABCB
$6B
| $1.08M | ﹤0.01% |
18,812
| – | – |
|
1166
Bloom Energy
BE
$69.6B
| $1.08M | ﹤0.01% |
55,009
| – | – |
|
1167
Douglas Emmett
DEI
$1.99B
| $1.08M | ﹤0.01% |
67,490
| – | – |
|
|
CPRX
1168
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.08M | ﹤0.01% |
44,529
-1,522
| -3% | -$34.3K |
|
1169
Modine Manufacturing
MOD
$10.8B
| $1.08M | ﹤0.01% |
14,061
| – | – |
|
|
ALE
1170
DELISTED
Allete
ALE
| $1.07M | ﹤0.01% |
16,349
-35,095
| -68% | -$2.3M |
|
|
BRKL
1171
DELISTED
Brookline Bancorp
BRKL
| $1.07M | ﹤0.01% |
98,345
| – | – |
|
1172
Certara
CERT
$1.24B
| $1.07M | ﹤0.01% |
108,147
| – | – |
|
1173
Apple Hospitality REIT
APLE
$3.75B
| $1.07M | ﹤0.01% |
82,571
+20,115
| +32% | +$294K |
|
1174
Arcosa
ACA
$7.12B
| $1.06M | ﹤0.01% |
13,802
| – | – |
|
1175
First Merchants
FRME
$2.72B
| $1.06M | ﹤0.01% |
26,310
| – | – |
|
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.