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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 | |
|---|---|---|---|---|---|---|
1651
Southwest Gas
SWX
$6.71B
| $352K | ﹤0.01% |
4,906
-11,909
| -71% | -$882K |
|
1652
Riot Platforms
RIOT
$7.45B
| $352K | ﹤0.01% |
49,433
| – | – |
|
1653
PROG Holdings
PRG
$1.69B
| $352K | ﹤0.01% |
13,219
| – | – |
|
|
FBMS
1654
DELISTED
The First Bancshares, Inc.
FBMS
| $351K | ﹤0.01% |
10,396
+1,636
| +19% | +$58.5K |
|
1655
Pebblebrook Hotel Trust
PEB
$2.05B
| $351K | ﹤0.01% |
34,697
| – | – |
|
1656
SFL Corp
SFL
$1.62B
| $351K | ﹤0.01% |
42,804
-53,733
| -56% | -$519K |
|
1657
Adient
ADNT
$1.48B
| $351K | ﹤0.01% |
27,292
| – | – |
|
1658
Viasat
VSAT
$11.8B
| $351K | ﹤0.01% |
33,647
| – | – |
|
|
NVMI
1659
Nova
NVMI
$13B
| $350K | ﹤0.01% |
+1,900
| New | +$439K |
|
|
SASR
1660
DELISTED
Sandy Spring Bancorp Inc
SASR
| $350K | ﹤0.01% |
12,524
| – | – |
|
1661
Apogee Therapeutics
APGE
$10.2B
| $349K | ﹤0.01% |
9,350
| – | – |
|
1662
Pediatrix Medical
MD
$2.13B
| $348K | ﹤0.01% |
24,026
| – | – |
|
1663
Globalstar
GSAT
$10.8B
| $347K | ﹤0.01% |
16,635
-2
| -0% | -$48 |
|
1664
Hawaiian Electric Industries
HE
$2.06B
| $345K | ﹤0.01% |
31,552
| – | – |
|
1665
NeoGenomics
NEO
$2.11B
| $345K | ﹤0.01% |
36,370
| – | – |
|
1666
GeneDx Holdings
WGS
$2.42B
| $343K | ﹤0.01% |
3,871
| – | – |
|
1667
CleanSpark
CLSK
$3.02B
| $343K | ﹤0.01% |
50,980
| – | – |
|
1668
Aurinia Pharmaceuticals
AUPH
$2.01B
| $339K | ﹤0.01% |
42,213
+3,463
| +9% | +$28.1K |
|
1669
Appian
APPN
$2.44B
| $338K | ﹤0.01% |
11,715
| – | – |
|
1670
Arlo Technologies
ARLO
$1.51B
| $337K | ﹤0.01% |
34,165
| – | – |
|
1671
Compass Diversified
CODI
$928M
| $337K | ﹤0.01% |
18,040
| – | – |
|
1672
New Fortress Energy
NFE
$93.2M
| $337K | ﹤0.01% |
40,495
+16,003
| +65% | +$197K |
|
1673
DXP Enterprises
DXPE
$3.04B
| $335K | ﹤0.01% |
4,077
| – | – |
|
1674
Kymera Therapeutics
KYMR
$9.5B
| $335K | ﹤0.01% |
12,245
| – | – |
|
|
FPI
1675
Farmland Partners
FPI
$428M
| $334K | ﹤0.01% |
29,980
+15,525
| +107% | +$179K |
|
Similar funds
QCM
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.