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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 | |
|---|---|---|---|---|---|---|
1576
Scorpio Tankers
STNG
$3.93B
| $410K | ﹤0.01% |
10,922
-10
| -0.1% | -$448 |
|
1577
NETSCOUT
NTCT
$2.88B
| $409K | ﹤0.01% |
19,479
| – | – |
|
1578
DigitalBridge
DBRG
$2.95B
| $408K | ﹤0.01% |
46,208
| – | – |
|
1579
Interparfums
IPAR
$3.75B
| $405K | ﹤0.01% |
3,553
| – | – |
|
1580
Insteel Industries
IIIN
$633M
| $404K | ﹤0.01% |
15,371
-16,585
| -52% | -$460K |
|
1581
Madison Square Garden
MSGE
$3.99B
| $404K | ﹤0.01% |
12,346
| – | – |
|
1582
National Bank Holdings
NBHC
$1.94B
| $403K | ﹤0.01% |
10,519
| – | – |
|
|
UNIT
1583
Uniti Group
UNIT
$2.37B
| $402K | ﹤0.01% |
79,821
| – | – |
|
1584
Tennant Co
TNC
$1.16B
| $401K | ﹤0.01% |
5,034
| – | – |
|
1585
OneSpaWorld
OSW
$2.72B
| $400K | ﹤0.01% |
23,822
| – | – |
|
|
GTY
1586
Getty Realty Corp
GTY
$2.06B
| $399K | ﹤0.01% |
12,806
| – | – |
|
|
THS
1587
DELISTED
Treehouse Foods
THS
| $398K | ﹤0.01% |
14,707
| – | – |
|
1588
Wolfspeed
WOLF
$1.66B
| $397K | ﹤0.01% |
129,643
| – | – |
|
1589
Reddit
RDDT
$30B
| $397K | ﹤0.01% |
+3,780
| New | +$625K |
|
1590
Root
ROOT
$764M
| $396K | ﹤0.01% |
2,970
| – | – |
|
1591
Lakeland Financial Corp
LKFN
$1.55B
| $395K | ﹤0.01% |
6,652
| – | – |
|
1592
InMode
INMD
$871M
| $393K | ﹤0.01% |
22,160
| – | – |
|
|
MRC
1593
DELISTED
MRC Global
MRC
| $391K | ﹤0.01% |
34,072
-81,349
| -70% | -$1.05M |
|
1594
Knowles
KN
$3.3B
| $390K | ﹤0.01% |
25,666
| – | – |
|
1595
MYR Group
MYRG
$5.2B
| $390K | ﹤0.01% |
3,448
| – | – |
|
1596
Andersons Inc
ANDE
$2.22B
| $390K | ﹤0.01% |
9,082
| – | – |
|
1597
QuinStreet
QNST
$1.19B
| $388K | ﹤0.01% |
21,757
| – | – |
|
1598
Sonos
SONO
$1.87B
| $387K | ﹤0.01% |
36,306
| – | – |
|
1599
Life Time Group Holdings
LTH
$9.92B
| $385K | ﹤0.01% |
12,760
| – | – |
|
|
STEL
1600
DELISTED
Stellar Bancorp
STEL
| $385K | ﹤0.01% |
13,904
| – | – |
|
Similar funds
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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.