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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
LQDT icon
1851
Liquidity Services
LQDT
$1.35B
$214K ﹤0.01%
6,887
– –
RDUS
1852
DELISTED
Radius Recycling
RDUS
$213K ﹤0.01%
+7,389
New +$119K
BLBD icon
1853
Blue Bird Corp
BLBD
$2.04B
$213K ﹤0.01%
6,582
– –
JANX icon
1854
Janux Therapeutics
JANX
$1.02B
$213K ﹤0.01%
7,890
– –
CCBG icon
1855
Capital City Bank Group
CCBG
$896M
$212K ﹤0.01%
5,890
– –
MTH icon
1856
Meritage Homes
MTH
$4.75B
$211K ﹤0.01%
2,978
– –
ARRY icon
1857
Array Technologies
ARRY
$799M
$211K ﹤0.01%
43,255
– –
SMTI icon
1858
Sanara MedTech
SMTI
$316M
$210K ﹤0.01%
7,100
– –
VTOL icon
1859
Bristow Group
VTOL
$1.36B
$210K ﹤0.01%
6,660
– –
EMBC icon
1860
Embecta
EMBC
$269M
$210K ﹤0.01%
16,493
– –
GRND icon
1861
Grindr
GRND
$2.76B
$210K ﹤0.01%
11,740
– –
NSSC icon
1862
Napco Security Technologies
NSSC
$1.39B
$209K ﹤0.01%
9,090
– –
NRIX icon
1863
Nurix Therapeutics
NRIX
$2.76B
$209K ﹤0.01%
17,611
– –
ICFI icon
1864
ICF International
ICFI
$1.61B
$209K ﹤0.01%
2,460
– –
XERS icon
1865
Xeris Biopharma Holdings
XERS
$1.55B
$208K ﹤0.01%
37,970
– –
PNTG icon
1866
Pennant Group
PNTG
$1.34B
$208K ﹤0.01%
8,288
– –
NVAX icon
1867
Novavax
NVAX
$1.31B
$208K ﹤0.01%
32,387
+4,280
+15% +$35.4K
PUMP icon
1868
ProPetro Holding
PUMP
$1.42B
$207K ﹤0.01%
28,158
– –
ELVN icon
1869
Enliven Therapeutics
ELVN
$4.24B
$206K ﹤0.01%
10,480
– –
PRSU
1870
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$206K ﹤0.01%
5,822
– –
PTVE
1871
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$206K ﹤0.01%
11,430
– –
SEZL
1872
Sezzle
SEZL
$4.22B
$205K ﹤0.01%
+5,880
New +$249K
BRSP
1873
BrightSpire Capital
BRSP
$628M
$205K ﹤0.01%
36,790
– –
MYGN icon
1874
Myriad Genetics
MYGN
$309M
$205K ﹤0.01%
23,057
– –
CBL
1875
CBL Properties
CBL
$1.77B
$204K ﹤0.01%
7,680
– –
73 74
75
76 77

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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.