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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 | |
|---|---|---|---|---|---|---|
1226
CoreCivic
CXW
$3.13B
| $906K | ﹤0.01% |
44,660
| – | – |
|
1227
WSFS Financial
WSFS
$4.17B
| $904K | ﹤0.01% |
17,430
| – | – |
|
1228
Frontdoor
FTDR
$5.83B
| $903K | ﹤0.01% |
23,503
| – | – |
|
1229
Avista
AVA
$3.24B
| $899K | ﹤0.01% |
21,482
| – | – |
|
1230
California Resources
CRC
$4.69B
| $898K | ﹤0.01% |
20,413
| – | – |
|
1231
Verra Mobility
VRRM
$731M
| $897K | ﹤0.01% |
39,864
-55,452
| -58% | -$1.33M |
|
1232
Towne Bank
TOWN
$3.5B
| $897K | ﹤0.01% |
26,237
+6,194
| +31% | +$218K |
|
1233
Simply Good Foods
SMPL
$989M
| $894K | ﹤0.01% |
25,929
| – | – |
|
1234
Sterling Infrastructure
STRL
$16.9B
| $888K | ﹤0.01% |
7,845
| – | – |
|
1235
Griffon
GFF
$4.8B
| $887K | ﹤0.01% |
12,404
| – | – |
|
1236
ADT
ADT
$5.46B
| $880K | ﹤0.01% |
108,120
| – | – |
|
1237
COPT Defense Properties
CDP
$4.23B
| $878K | ﹤0.01% |
32,204
-138
| -0.4% | -$3.89K |
|
1238
U-Haul Holding Co
UHAL
$14.4B
| $875K | ﹤0.01% |
13,393
| – | – |
|
1239
Insight Enterprises
NSIT
$4.6B
| $872K | ﹤0.01% |
5,812
| – | – |
|
1240
StoneCo
STNE
$2.49B
| $871K | ﹤0.01% |
83,123
| – | – |
|
1241
Primoris Services
PRIM
$4.35B
| $870K | ﹤0.01% |
15,159
| – | – |
|
1242
Hilton Grand Vacations
HGV
$3.49B
| $866K | ﹤0.01% |
23,150
| – | – |
|
|
HEES
1243
DELISTED
H&E Equipment Services
HEES
| $866K | ﹤0.01% |
9,136
| – | – |
|
1244
H.B. Fuller
FUL
$3.24B
| $864K | ﹤0.01% |
15,401
-478
| -3% | -$28.2K |
|
|
NAGE
1245
Niagen Bioscience
NAGE
$241M
| $864K | ﹤0.01% |
+125,200
| New | +$787K |
|
1246
Haemonetics
HAE
$4.11B
| $860K | ﹤0.01% |
13,535
| – | – |
|
1247
Conduent
CNDT
$252M
| $859K | ﹤0.01% |
318,216
+214,577
| +207% | +$784K |
|
1248
Community Bank
CBU
$3.46B
| $859K | ﹤0.01% |
15,108
| – | – |
|
|
GMS
1249
DELISTED
GMS Inc
GMS
| $858K | ﹤0.01% |
11,727
| – | – |
|
1250
Cathay General Bancorp
CATY
$4.31B
| $854K | ﹤0.01% |
19,857
| – | – |
|
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.