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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
HTLD icon
2001
Heartland Express
HTLD
$950M
$123K ﹤0.01%
13,381
– –
DNUT icon
2002
Krispy Kreme
DNUT
$573M
$123K ﹤0.01%
25,000
– –
SWBI icon
2003
Smith & Wesson
SWBI
$636M
$122K ﹤0.01%
13,110
– –
UIS icon
2004
Unisys
UIS
$206M
$122K ﹤0.01%
26,566
– –
BLND icon
2005
Blend Labs
BLND
$331M
$121K ﹤0.01%
36,110
– –
SAGE
2006
DELISTED
Sage Therapeutics
SAGE
$121K ﹤0.01%
15,164
– –
TTI icon
2007
TETRA Technologies
TTI
$1.29B
$120K ﹤0.01%
35,770
– –
ARVN icon
2008
Arvinas
ARVN
$580M
$119K ﹤0.01%
16,930
– –
CCO icon
2009
Clear Channel Outdoor Holdings
CCO
$1.23B
$119K ﹤0.01%
107,060
– –
RCUS icon
2010
Arcus Biosciences
RCUS
$3.69B
$118K ﹤0.01%
15,072
– –
ZIP icon
2011
ZipRecruiter
ZIP
$405M
$117K ﹤0.01%
19,930
– –
OSUR icon
2012
OraSure Technologies
OSUR
$259M
$116K ﹤0.01%
34,338
– –
EGY icon
2013
Vaalco Energy
EGY
$602M
$116K ﹤0.01%
30,760
– –
ASC icon
2014
Ardmore Shipping
ASC
$681M
$115K ﹤0.01%
11,720
– –
ETWO
2015
DELISTED
E2open Parent Holdings
ETWO
$114K ﹤0.01%
56,879
– –
PUBM icon
2016
PubMatic
PUBM
$783M
$114K ﹤0.01%
12,430
– –
ACRE
2017
Ares Commercial Real Estate
ACRE
$261M
$112K ﹤0.01%
24,232
– –
GDOT icon
2018
Green Dot
GDOT
$766M
$112K ﹤0.01%
13,289
– –
WULF icon
2019
TeraWulf
WULF
$8.58B
$111K ﹤0.01%
40,650
+1,970
+5% +$8.78K
OSG
2020
Octave Specialty Group
OSG
$210M
$111K ﹤0.01%
12,630
– –
CYH icon
2021
Community Health Systems
CYH
$410M
$110K ﹤0.01%
40,916
– –
RCKT icon
2022
Rocket Pharmaceuticals
RCKT
$374M
$109K ﹤0.01%
16,300
– –
TMCI icon
2023
Treace Medical Concepts
TMCI
$309M
$108K ﹤0.01%
12,920
-10,785
-45% -$96.9K
OUST icon
2024
Ouster
OUST
$3.33B
$107K ﹤0.01%
+11,900
New +$117K
GTN icon
2025
Gray Television
GTN
$498M
$106K ﹤0.01%
24,556
– –
79 80
81
82 83

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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.