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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 | |
|---|---|---|---|---|---|---|
1476
Cactus
WHD
$5.78B
| $500K | ﹤0.01% |
10,899
| – | – |
|
1477
Upwork
UPWK
$1.08B
| $497K | ﹤0.01% |
38,118
| – | – |
|
1478
Dana Inc
DAN
$3.26B
| $496K | ﹤0.01% |
37,233
| – | – |
|
1479
Target Hospitality
TH
$1.62B
| $496K | ﹤0.01% |
+75,384
| New | +$605K |
|
|
SEM
1480
DELISTED
Select Medical
SEM
| $496K | ﹤0.01% |
29,683
| – | – |
|
1481
LiveRamp
RAMP
$2.31B
| $491K | ﹤0.01% |
18,789
| – | – |
|
1482
Hillman Solutions
HLMN
$1.71B
| $490K | ﹤0.01% |
55,760
| – | – |
|
1483
Scholar Rock
SRRK
$6.46B
| $489K | ﹤0.01% |
15,210
+800
| +6% | +$30.8K |
|
1484
Synaptics
SYNA
$4.2B
| $485K | ﹤0.01% |
7,604
| – | – |
|
1485
NCR Atleos
NATL
$3.47B
| $484K | ﹤0.01% |
18,362
| – | – |
|
1486
Perdoceo Education
PRDO
$1.99B
| $484K | ﹤0.01% |
19,218
| – | – |
|
1487
Farmers National Banc Corp
FMNB
$970M
| $483K | ﹤0.01% |
37,014
+26,484
| +252% | +$362K |
|
1488
Central Garden & Pet Co Class A
CENTA
$2.41B
| $483K | ﹤0.01% |
14,752
| – | – |
|
1489
Peabody Energy
BTU
$2.94B
| $482K | ﹤0.01% |
35,591
-22,800
| -39% | -$367K |
|
1490
Joby Aviation
JOBY
$8.17B
| $479K | ﹤0.01% |
79,580
| – | – |
|
1491
Sturm, Ruger & Co
RGR
$601M
| $478K | ﹤0.01% |
12,165
+4,175
| +52% | +$157K |
|
1492
Newmark Group
NMRK
$2.77B
| $477K | ﹤0.01% |
39,197
| – | – |
|
1493
Extreme Networks
EXTR
$3.16B
| $477K | ﹤0.01% |
36,038
| – | – |
|
|
HI
1494
DELISTED
Hillenbrand
HI
| $475K | ﹤0.01% |
19,670
| – | – |
|
|
SLNO
1495
DELISTED
Soleno Therapeutics
SLNO
| $474K | ﹤0.01% |
6,630
| – | – |
|
1496
LeMaitre Vascular
LMAT
$1.87B
| $472K | ﹤0.01% |
5,624
| – | – |
|
1497
Argan
AGX
$7.84B
| $471K | ﹤0.01% |
3,590
+384
| +12% | +$53.6K |
|
1498
Futu Holdings
FUTU
$14.7B
| $471K | ﹤0.01% |
4,600
| – | – |
|
|
MFA
1499
MFA Financial
MFA
$931M
| $470K | ﹤0.01% |
45,787
| – | – |
|
1500
FB Financial Corp
FBK
$3.1B
| $470K | ﹤0.01% |
10,129
| – | – |
|
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.