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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
PRAA icon
1826
PRA Group
PRAA
$737M
$227K ﹤0.01%
11,027
– –
PGRE
1827
DELISTED
Paramount Group
PGRE
$227K ﹤0.01%
52,828
– –
ACCO icon
1828
Acco Brands
ACCO
$399M
$227K ﹤0.01%
54,191
– –
GERN icon
1829
Geron
GERN
$1.01B
$226K ﹤0.01%
142,122
– –
NVRI icon
1830
Enviri
NVRI
$583M
$225K ﹤0.01%
33,856
– –
PARR icon
1831
Par Pacific Holdings
PARR
$3.9B
$225K ﹤0.01%
15,781
– –
YEXT icon
1832
Yext
YEXT
$574M
$225K ﹤0.01%
36,498
– –
PWP icon
1833
Perella Weinberg Partners
PWP
$1.28B
$224K ﹤0.01%
12,190
– –
ASTE icon
1834
Astec Industries
ASTE
$994M
$224K ﹤0.01%
6,504
– –
WS icon
1835
Worthington Steel
WS
$1.94B
$223K ﹤0.01%
8,792
– –
BJRI icon
1836
BJ's Restaurants
BJRI
$1.48B
$223K ﹤0.01%
6,499
– –
HROW icon
1837
Harrow
HROW
$1.48B
$222K ﹤0.01%
8,360
– –
NTLA icon
1838
Intellia Therapeutics
NTLA
$1.69B
$222K ﹤0.01%
31,268
– –
ARR
1839
Armour Residential REIT
ARR
$2.36B
$222K ﹤0.01%
12,963
– –
CTBI icon
1840
Community Trust Bancorp
CTBI
$1.42B
$220K ﹤0.01%
4,372
– –
BELFB
1841
Bel Fuse Inc Class B
BELFB
$4.25B
$220K ﹤0.01%
2,940
-143
-5% -$11.4K
FA icon
1842
First Advantage
FA
$3.61B
$220K ﹤0.01%
15,610
-48,179
-76% -$809K
LEU icon
1843
Centrus Energy
LEU
$3.69B
$218K ﹤0.01%
3,506
– –
IOVA icon
1844
Iovance Biotherapeutics
IOVA
$3.05B
$218K ﹤0.01%
65,451
– –
DYN icon
1845
Dyne Therapeutics
DYN
$4.89B
$216K ﹤0.01%
20,605
– –
DJCO icon
1846
Daily Journal
DJCO
$767M
$215K ﹤0.01%
540
– –
RES icon
1847
RPC Inc
RES
$1.4B
$214K ﹤0.01%
38,999
– –
PLUG icon
1848
Plug Power
PLUG
$3.2B
$214K ﹤0.01%
158,884
– –
FSLY icon
1849
Fastly Inc
FSLY
$4.54B
$214K ﹤0.01%
33,854
– –
CARS icon
1850
Cars.com
CARS
$648M
$214K ﹤0.01%
18,995
– –
72 73
74
75 76

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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.