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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
RIGL icon
1626
Rigel Pharmaceuticals
RIGL
$765M
$367K ﹤0.01%
+20,419
New +$414K
IAS
1627
DELISTED
Integral Ad Science
IAS
$365K ﹤0.01%
45,324
-37,652
-45% -$376K
CSTM icon
1628
Constellium
CSTM
$3.95B
$365K ﹤0.01%
36,160
– –
RDFN
1629
DELISTED
Redfin
RDFN
$365K ﹤0.01%
39,602
– –
INSW icon
1630
International Seaways
INSW
$4.72B
$365K ﹤0.01%
10,983
– –
PLAB icon
1631
Photronics
PLAB
$1.98B
$363K ﹤0.01%
17,488
-1,082
-6% -$24.1K
VISN
1632
Vistance Networks Inc
VISN
$2.71B
$363K ﹤0.01%
68,350
– –
AGL icon
1633
Agilon Health
AGL
$1.46B
$362K ﹤0.01%
3,346
– –
RWT
1634
Redwood Trust
RWT
$599M
$362K ﹤0.01%
59,631
– –
AVDX
1635
DELISTED
AvidXchange
AVDX
$362K ﹤0.01%
42,650
– –
ATSG
1636
DELISTED
Air Transport Services Group
ATSG
$361K ﹤0.01%
16,093
– –
SKWD icon
1637
Skyward Specialty Insurance
SKWD
$2.41B
$360K ﹤0.01%
6,810
– –
PRA
1638
DELISTED
ProAssurance
PRA
$360K ﹤0.01%
15,424
– –
VYX icon
1639
NCR Voyix
VYX
$1.13B
$358K ﹤0.01%
36,725
– –
MIRM icon
1640
Mirum Pharmaceuticals
MIRM
$6.06B
$358K ﹤0.01%
7,947
– –
TFIN icon
1641
Triumph Financial Inc
TFIN
$1.87B
$358K ﹤0.01%
6,193
– –
SHLS icon
1642
Shoals Technologies Group
SHLS
$1.38B
$358K ﹤0.01%
107,746
+58,779
+120% +$244K
DHC
1643
Diversified Healthcare Trust
DHC
$2.03B
$357K ﹤0.01%
148,747
– –
POWL icon
1644
Powell Industries
POWL
$7.53B
$357K ﹤0.01%
6,285
– –
IESC icon
1645
IES Holdings
IESC
$15B
$357K ﹤0.01%
2,160
– –
HAPN
1646
Happen Inc
HAPN
$2.26B
$356K ﹤0.01%
34,524
– –
RUN icon
1647
Sunrun
RUN
$2.34B
$356K ﹤0.01%
60,756
– –
TNDM icon
1648
Tandem Diabetes Care
TNDM
$1.64B
$355K ﹤0.01%
18,552
– –
ACLS icon
1649
Axcelis
ACLS
$4.43B
$353K ﹤0.01%
7,100
– –
TCBK icon
1650
TriCo Bancshares
TCBK
$1.86B
$352K ﹤0.01%
8,816
– –
64 65
66
67 68

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NAMI
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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.