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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
PAR icon
1501
PAR Technology
PAR
$770M
$466K ﹤0.01%
7,602
– –
TGI
1502
DELISTED
Triumph Group
TGI
$466K ﹤0.01%
18,399
– –
BEAM icon
1503
Beam Therapeutics
BEAM
$2.74B
$466K ﹤0.01%
23,870
– –
CFFN icon
1504
Capitol Federal Financial
CFFN
$1.09B
$465K ﹤0.01%
83,017
-59,095
-42% -$344K
DNLI icon
1505
Denali Therapeutics
DNLI
$3.97B
$465K ﹤0.01%
34,168
– –
AGIO icon
1506
Agios Pharmaceuticals
AGIO
$2B
$464K ﹤0.01%
15,847
– –
PD icon
1507
PagerDuty
PD
$932M
$463K ﹤0.01%
25,338
– –
UNFI icon
1508
United Natural Foods
UNFI
$2.94B
$463K ﹤0.01%
16,895
– –
LGF.B
1509
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$462K ﹤0.01%
58,272
– –
JOE icon
1510
St. Joe Company
JOE
$3.89B
$460K ﹤0.01%
9,798
-341
-3% -$16K
PLUS icon
1511
ePlus
PLUS
$2.31B
$459K ﹤0.01%
7,528
– –
STR
1512
DELISTED
Sitio Royalties
STR
$458K ﹤0.01%
23,049
– –
SGRY icon
1513
Surgery Partners
SGRY
$1.99B
$458K ﹤0.01%
19,273
– –
EPC icon
1514
Edgewell Personal Care
EPC
$1.31B
$457K ﹤0.01%
14,631
-3,899
-21% -$123K
KAI icon
1515
Kadant
KAI
$3.91B
$457K ﹤0.01%
1,355
– –
LMND icon
1516
Lemonade
LMND
$4.1B
$456K ﹤0.01%
14,516
– –
FBNC icon
1517
First Bancorp
FBNC
$2.74B
$456K ﹤0.01%
11,366
– –
BOOT icon
1518
Boot Barn
BOOT
$4.92B
$456K ﹤0.01%
4,241
– –
GBX icon
1519
The Greenbrier Companies
GBX
$1.42B
$455K ﹤0.01%
8,886
– –
ENVA icon
1520
Enova International
ENVA
$6.52B
$454K ﹤0.01%
4,705
– –
FCF icon
1521
First Commonwealth Financial
FCF
$2.19B
$454K ﹤0.01%
29,226
– –
ALHC icon
1522
Alignment Healthcare
ALHC
$2.79B
$453K ﹤0.01%
24,330
– –
IART icon
1523
Integra LifeSciences
IART
$1.42B
$452K ﹤0.01%
20,570
– –
RPD icon
1524
Rapid7
RPD
$929M
$452K ﹤0.01%
17,061
– –
SPNT icon
1525
SiriusPoint
SPNT
$2.7B
$451K ﹤0.01%
26,110
– –
59 60
61
62 63

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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.