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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
CLNE icon
2051
Clean Energy Fuels
CLNE
$384M
$86.8K ﹤0.01%
56,024
– –
PACB icon
2052
Pacific Biosciences
PACB
$345M
$84.9K ﹤0.01%
71,941
– –
FLWS icon
2053
1-800-Flowers.com
FLWS
$262M
$84.1K ﹤0.01%
14,255
– –
CDZI icon
2054
Cadiz
CDZI
$292M
$83.3K ﹤0.01%
28,430
– –
RGNX icon
2055
Regenxbio
RGNX
$720M
$83K ﹤0.01%
11,615
– –
MGTX icon
2056
MeiraGTx Holdings
MGTX
$1.2B
$83K ﹤0.01%
12,237
– –
DBI icon
2057
Designer Brands
DBI
$311M
$80.8K ﹤0.01%
22,143
– –
GPRE icon
2058
Green Plains
GPRE
$1.06B
$80.6K ﹤0.01%
16,609
– –
INDI icon
2059
indie Semiconductor
INDI
$847M
$80.1K ﹤0.01%
39,340
– –
LPRO
2060
DELISTED
Open Lending Corp
LPRO
$78.4K ﹤0.01%
28,413
– –
MVIS icon
2061
Microvision
MVIS
$111M
$77.8K ﹤0.01%
4,184
– –
EVGO icon
2062
EVgo
EVGO
$497M
$77.6K ﹤0.01%
29,160
– –
HDSN
2063
Hudson Technologies
HDSN
$236M
$77.6K ﹤0.01%
12,570
– –
FFWM
2064
DELISTED
First Foundation Inc
FFWM
$75.9K ﹤0.01%
14,620
– –
BBBY
2065
Bed Bath & Beyond
BBBY
$403M
$74.8K ﹤0.01%
14,190
– –
SB icon
2066
Safe Bulkers
SB
$760M
$74.5K ﹤0.01%
20,180
– –
CYRX icon
2067
CryoPort
CYRX
$750M
$74.4K ﹤0.01%
12,238
– –
FLNC icon
2068
Fluence Energy
FLNC
$2.44B
$73.9K ﹤0.01%
15,240
– –
NUVB icon
2069
Nuvation Bio
NUVB
$2.25B
$73.4K ﹤0.01%
41,690
– –
VMD icon
2070
Viemed Healthcare
VMD
$353M
$73.2K ﹤0.01%
10,060
-22,742
-69% -$179K
SIGA icon
2071
SIGA Technologies
SIGA
$206M
$73.2K ﹤0.01%
13,360
– –
CIFR icon
2072
Cipher Digital
CIFR
$7.42B
$73.2K ﹤0.01%
31,820
+8,110
+34% +$36.9K
LILA icon
2073
Liberty Latin America Class A
LILA
$1.69B
$72.9K ﹤0.01%
16,963
– –
HCAT icon
2074
Health Catalyst
HCAT
$135M
$72.2K ﹤0.01%
15,934
– –
ALT icon
2075
Altimmune
ALT
$570M
$71.7K ﹤0.01%
14,344
+620
+5% +$3.93K
81 82
83
84 85

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NAMI
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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.