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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
ZETA icon
1451
Zeta Global
ZETA
$7.44B
$533K ﹤0.01%
39,270
– –
WLY icon
1452
John Wiley & Sons Class A
WLY
$2.63B
$532K ﹤0.01%
11,946
– –
HLX icon
1453
Helix Energy Solutions
HLX
$1.49B
$532K ﹤0.01%
63,997
– –
SYBT icon
1454
Stock Yards Bancorp
SYBT
$2.64B
$531K ﹤0.01%
7,691
– –
WERN icon
1455
Werner Enterprises
WERN
$2.31B
$530K ﹤0.01%
18,082
– –
TRTX
1456
TPG RE Finance Trust
TRTX
$616M
$527K ﹤0.01%
64,673
+2,737
+4% +$23.2K
KLIC icon
1457
Kulicke & Soffa
KLIC
$5.01B
$523K ﹤0.01%
15,873
– –
HFWA icon
1458
Heritage Financial
HFWA
$1.23B
$523K ﹤0.01%
21,500
– –
PBF icon
1459
PBF Energy
PBF
$8.81B
$522K ﹤0.01%
27,328
– –
TMDX icon
1460
Transmedics
TMDX
$3.11B
$522K ﹤0.01%
7,753
– –
BATRK icon
1461
Atlanta Braves Holdings Series B
BATRK
$3.41B
$520K ﹤0.01%
13,001
– –
CON
1462
Concentra Group Holdings
CON
$4.48B
$520K ﹤0.01%
23,953
-51,842
-68% -$1.14M
GRAB icon
1463
Grab
GRAB
$15.1B
$516K ﹤0.01%
113,944
– –
ROCK icon
1464
Gibraltar Industries
ROCK
$1.45B
$516K ﹤0.01%
8,798
– –
JBGS
1465
JBG SMITH
JBGS
$692M
$514K ﹤0.01%
31,886
– –
ACVA icon
1466
ACV Auctions
ACVA
$1.35B
$511K ﹤0.01%
36,280
– –
PRKS icon
1467
United Parks & Resorts
PRKS
$2.04B
$510K ﹤0.01%
11,225
– –
CCS icon
1468
Century Communities
CCS
$2.04B
$509K ﹤0.01%
7,589
– –
OI icon
1469
O-I Glass
OI
$1.05B
$509K ﹤0.01%
44,369
– –
CRAI icon
1470
CRA International
CRAI
$1.07B
$509K ﹤0.01%
2,936
– –
MNDY icon
1471
monday.com
MNDY
$3.99B
$506K ﹤0.01%
2,080
– –
BRSL
1472
Brightstar Lottery PLC
BRSL
$2.15B
$504K ﹤0.01%
31,009
– –
BUSE icon
1473
First Busey Corp
BUSE
$2.58B
$504K ﹤0.01%
23,326
+8,493
+57% +$197K
UEC icon
1474
Uranium Energy
UEC
$5.54B
$502K ﹤0.01%
105,040
– –
HMN icon
1475
Horace Mann Educators
HMN
$2.1B
$502K ﹤0.01%
11,742
– –
57 58
59
60 61

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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.