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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
TBBK icon
1276
The Bancorp
TBBK
$2.82B
$801K ﹤0.01%
15,153
– –
CWT icon
1277
California Water Service
CWT
$3.1B
$798K ﹤0.01%
16,459
– –
FLG
1278
Flagstar Bank National Association
FLG
$5.92B
$794K ﹤0.01%
68,342
– –
TCBI icon
1279
Texas Capital Bancshares
TCBI
$4.38B
$792K ﹤0.01%
10,602
– –
DSGX icon
1280
Descartes Systems
DSGX
$6.62B
$791K ﹤0.01%
7,845
– –
AUB icon
1281
Atlantic Union Bankshares
AUB
$6.09B
$789K ﹤0.01%
25,328
– –
PTGX icon
1282
Protagonist Therapeutics
PTGX
$9.8B
$788K ﹤0.01%
16,303
– –
EVTC icon
1283
Evertec
EVTC
$1.91B
$788K ﹤0.01%
21,441
+2,776
+15% +$95.9K
MRTN icon
1284
Marten Transport
MRTN
$1.24B
$787K ﹤0.01%
57,379
+1,826
+3% +$27.2K
PDCO
1285
DELISTED
Patterson Companies, Inc.
PDCO
$785K ﹤0.01%
25,119
– –
DORM icon
1286
Dorman Products
DORM
$3.95B
$785K ﹤0.01%
6,510
– –
MGRC icon
1287
McGrath RentCorp
MGRC
$2.94B
$784K ﹤0.01%
7,042
– –
ITGR icon
1288
Integer Holdings
ITGR
$4.25B
$784K ﹤0.01%
6,645
– –
TXG icon
1289
10x Genomics
TXG
$7.58B
$783K ﹤0.01%
89,738
– –
CNK icon
1290
Cinemark Holdings
CNK
$4.37B
$781K ﹤0.01%
31,392
– –
RYTM icon
1291
Rhythm Pharmaceuticals
RYTM
$7.99B
$777K ﹤0.01%
14,670
– –
RELY icon
1292
Remitly
RELY
$5.39B
$776K ﹤0.01%
37,330
– –
LBRT icon
1293
Liberty Energy
LBRT
$3.45B
$772K ﹤0.01%
48,745
– –
CWEN.A
1294
DELISTED
Clearway Energy Class A
CWEN.A
$771K ﹤0.01%
27,075
+16,970
+168% +$435K
BWIN
1295
Baldwin Insurance Group
BWIN
$2.99B
$769K ﹤0.01%
17,199
– –
SWTX
1296
DELISTED
SpringWorks Therapeutics
SWTX
$768K ﹤0.01%
17,392
– –
BLKB icon
1297
Blackbaud
BLKB
$2.1B
$764K ﹤0.01%
12,318
-141
-1% -$10K
AVAV icon
1298
AeroVironment
AVAV
$9.59B
$763K ﹤0.01%
6,402
– –
WSBC icon
1299
WesBanco
WSBC
$4.1B
$760K ﹤0.01%
24,554
+8,079
+49% +$270K
HBI
1300
DELISTED
Hanesbrands
HBI
$756K ﹤0.01%
131,085
– –
50 51
52
53 54

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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.