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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
PLRX icon
2151
Pliant Therapeutics
PLRX
$66.3M
$21.8K ﹤0.01%
16,180
– –
HUMA icon
2152
Humacyte
HUMA
$179M
$19.6K ﹤0.01%
+11,480
New +$43.1K
CRBU icon
2153
Caribou Biosciences
CRBU
$169M
$19.5K ﹤0.01%
21,320
– –
OCGN icon
2154
Ocugen
OCGN
$475M
$17.9K ﹤0.01%
25,320
+2,260
+10% +$1.56K
TNGX icon
2155
Tango Therapeutics
TNGX
$4.31B
$17.5K ﹤0.01%
12,780
– –
FLNA
2156
Filana Therapeutics
FLNA
$45.1M
$17.2K ﹤0.01%
11,499
– –
QSI icon
2157
Quantum-Si Incorporated
QSI
$182M
$14.8K ﹤0.01%
+12,300
New +$23.6K
STEM icon
2158
Stem
STEM
$48.8M
$14.2K ﹤0.01%
2,033
– –
NMRA icon
2159
Neumora Therapeutics
NMRA
$317M
$12.9K ﹤0.01%
12,930
– –
INZY
2160
DELISTED
Inozyme Pharma
INZY
$11.3K ﹤0.01%
12,399
– –
STRO icon
2161
Sutro Biopharma
STRO
$353M
$11.2K ﹤0.01%
1,727
– –
NOVA
2162
DELISTED
Sunnova Energy
NOVA
$10.7K ﹤0.01%
28,833
– –
MRSN
2163
DELISTED
Mersana Therapeutics
MRSN
$9.91K ﹤0.01%
1,152
– –
LNZA icon
2164
LanzaTech
LNZA
$67.1M
$8.49K ﹤0.01%
351
– –
APLT
2165
DELISTED
Applied Therapeutics
APLT
$8.26K ﹤0.01%
16,900
– –
FRGE
2166
DELISTED
Forge Global Holdings
FRGE
$8.07K ﹤0.01%
957
– –
TNYA icon
2167
Tenaya Therapeutics
TNYA
$171M
$6.88K ﹤0.01%
12,065
– –
SCWO icon
2168
374Water
SCWO
$40.6M
$5K ﹤0.01%
1,514
– –
STI icon
2169
Solidion Technology
STI
$65.6M
$2.08K ﹤0.01%
+346
New +$6.01K
AFCG
2170
AFC Gamma
AFCG
$64.3M
– –
-30,566
Closed -$255K
AMRC icon
2171
Ameresco
AMRC
$1.47B
– –
-9,185
Closed -$216K
AMWD
2172
DELISTED
American Woodmark
AMWD
– –
-3,345
Closed -$266K
AOSL icon
2173
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-6,643
Closed -$246K
ASIX icon
2174
AdvanSix
ASIX
$427M
– –
-7,562
Closed -$215K
BCML icon
2175
BayCom
BCML
$341M
– –
-7,679
Closed -$206K
85 86
87
88 89

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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.