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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
BKE icon
1676
Buckle
BKE
$2.33B
$334K ﹤0.01%
8,719
-9,762
-53% -$423K
NAVI icon
1677
Navient
NAVI
$856M
$333K ﹤0.01%
26,389
– –
ARIS
1678
DELISTED
Aris Water Solutions
ARIS
$333K ﹤0.01%
10,393
+1,843
+22% +$52.3K
CDNA icon
1679
CareDx
CDNA
$2.44B
$332K ﹤0.01%
18,712
– –
FL
1680
DELISTED
Foot Locker
FL
$331K ﹤0.01%
23,450
– –
ASAN icon
1681
Asana
ASAN
$2.05B
$331K ﹤0.01%
22,693
– –
EVRI
1682
DELISTED
Everi Holdings
EVRI
$329K ﹤0.01%
24,100
– –
GIII icon
1683
G-III Apparel Group
GIII
$1.44B
$329K ﹤0.01%
12,021
– –
BBT
1684
Beacon Financial Corp
BBT
$2.73B
$328K ﹤0.01%
12,589
– –
DGICA icon
1685
Donegal Group Class A
DGICA
$697M
$328K ﹤0.01%
16,716
+5,614
+51% +$91.2K
SDRL icon
1686
Seadrill
SDRL
$2.91B
$326K ﹤0.01%
13,050
– –
PCRX icon
1687
Pacira BioSciences
PCRX
$952M
$323K ﹤0.01%
13,002
– –
VRNT
1688
DELISTED
Verint Systems
VRNT
$322K ﹤0.01%
18,044
– –
ARQT icon
1689
Arcutis Biotherapeutics
ARQT
$3.25B
$321K ﹤0.01%
20,547
– –
QCRH icon
1690
QCR Holdings
QCRH
$1.74B
$321K ﹤0.01%
4,495
– –
WNS
1691
DELISTED
WNS Holdings
WNS
$319K ﹤0.01%
5,180
– –
NNI icon
1692
Nelnet
NNI
$4.52B
$318K ﹤0.01%
2,865
– –
AMPH icon
1693
Amphastar Pharmaceuticals
AMPH
$852M
$316K ﹤0.01%
10,913
– –
DDS icon
1694
Dillards
DDS
$9.23B
$315K ﹤0.01%
880
– –
SAFT icon
1695
Safety Insurance
SAFT
$1.52B
$314K ﹤0.01%
3,983
– –
RGTI icon
1696
Rigetti Computing
RGTI
$6.37B
$314K ﹤0.01%
+39,600
New +$439K
AXGN icon
1697
Axogen
AXGN
$2.63B
$313K ﹤0.01%
16,933
– –
ZD icon
1698
Ziff Davis
ZD
$1.89B
$311K ﹤0.01%
8,265
– –
TALO icon
1699
Talos Energy
TALO
$2.56B
$310K ﹤0.01%
31,878
– –
DFIN icon
1700
Donnelley Financial Solutions
DFIN
$1.18B
$309K ﹤0.01%
7,079
– –
66 67
68
69 70

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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.