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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 | |
|---|---|---|---|---|---|---|
1351
Alight
ALIT
$394M
| $674K | ﹤0.01% |
5,685
| – | – |
|
1352
First Financial Bancorp
FFBC
$3.6B
| $672K | ﹤0.01% |
26,900
| – | – |
|
1353
Dole
DOLE
$1.26B
| $662K | ﹤0.01% |
45,817
| – | – |
|
1354
National Beverage
FIZZ
$2.93B
| $661K | ﹤0.01% |
15,921
| – | – |
|
1355
Banc of California
BANC
$3.11B
| $658K | ﹤0.01% |
46,348
| – | – |
|
1356
Privia Health
PRVA
$2.78B
| $657K | ﹤0.01% |
29,250
| – | – |
|
|
SCS
1357
DELISTED
Steelcase
SCS
| $655K | ﹤0.01% |
59,765
+3,679
| +7% | +$42.4K |
|
1358
Lindsay Corp
LNN
$1.17B
| $654K | ﹤0.01% |
+5,168
| New | +$675K |
|
1359
Freshworks
FRSH
$3.51B
| $653K | ﹤0.01% |
46,260
| – | – |
|
1360
Trinity Industries
TRN
$2.34B
| $651K | ﹤0.01% |
23,191
| – | – |
|
|
GRAL
1361
GRAIL Inc
GRAL
$3.05B
| $649K | ﹤0.01% |
25,398
| – | – |
|
1362
Pitney Bowes
PBI
$2.28B
| $649K | ﹤0.01% |
71,667
| – | – |
|
1363
Ranger Energy Services
RNGR
$405M
| $647K | ﹤0.01% |
45,561
+4,069
| +10% | +$65.9K |
|
1364
Byrna Technologies
BYRN
$97.6M
| $645K | ﹤0.01% |
+38,293
| New | +$989K |
|
1365
Innospec
IOSP
$2.31B
| $640K | ﹤0.01% |
6,756
| – | – |
|
1366
Coeur Mining
CDE
$19B
| $639K | ﹤0.01% |
108,015
+4,627
| +4% | +$28.5K |
|
1367
Summit Therapeutics
SMMT
$11.2B
| $638K | ﹤0.01% |
33,070
| – | – |
|
|
CWAN
1368
DELISTED
Clearwater Analytics
CWAN
| $638K | ﹤0.01% |
23,790
+3,200
| +16% | +$89.8K |
|
1369
Progress Software
PRGS
$1.83B
| $637K | ﹤0.01% |
12,376
-10,711
| -46% | -$613K |
|
1370
Ethan Allen Interiors
ETD
$583M
| $637K | ﹤0.01% |
22,992
-669
| -3% | -$19.1K |
|
1371
RXO
RXO
$3.85B
| $634K | ﹤0.01% |
33,192
| – | – |
|
1372
AvePoint
AVPT
$2.91B
| $634K | ﹤0.01% |
43,900
| – | – |
|
1373
Semtech
SMTC
$12.4B
| $628K | ﹤0.01% |
18,258
| – | – |
|
1374
Oceaneering
OII
$5.11B
| $626K | ﹤0.01% |
28,699
| – | – |
|
1375
FormFactor
FORM
$10.3B
| $624K | ﹤0.01% |
22,052
| – | – |
|
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.