Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Stock Portfolio

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Performance:
2025 Q1: -5.08%YTD: -5.08%2024: 17.66%
Performance for 2025 Q1 is -5.08%, and YTD is -5.08%, and 2024 is 17.66%.

About STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported an equity portfolio of $50.4 Billions as of 31 Mar, 2025.

The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are AAPL, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off QIAGEN NV, ASPEN TECHNOLOGY INC (AZPN) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in N-ABLE INC (NABL), FIRST ADVANTAGE CORP NEW (FA) and SOUTHWEST GAS HLDGS INC (SWX). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to IRONWOOD PHARMACEUTICALS INC (IRWD), FIGS INC (FIGS) and ACM RESH INC (ACMR).

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Annual Return Estimates Vs S&P 500

Our best estimate is that STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM made a return of -5.08% in the last quarter. In trailing 12 months, it's portfolio return was 27.07%.

New Buys

Ticker$ Bought
blackrock inc133,555,000
lam research corp91,791,000
arista networks inc76,018,000
super micro computer inc16,511,200
aptiv plc14,804,400
New stocks bought by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Additions

Ticker% Inc.
microstrategy inc38.26
markel group inc20.71
international paper co20.7
revvity inc15.03
entergy corp new12.07
united therapeutics corp del11.95
toast inc10.29
smurfit westrock plc9.81
Additions to existing portfolio by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Reductions

Ticker% Reduced
general mtrs co-10.75
loews corp-10.37
monster beverage corp new-8.5
ebay inc.-8.22
kinder morgan inc del-7.05
exelixis inc-6.89
aecom-6.57
equitable hldgs inc-6.18
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Sector Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 28.9% of it's holdings in Technology sector.

Sector%
Technology28.9
Financial Services12
Healthcare10.9
Consumer Cyclical10.3
Industrials8.5
Communication Services8.5
Consumer Defensive5.7
Others4.3
Energy3.7
Real Estate2.7
Utilities2.4
Basic Materials2

Market Cap. Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.6
LARGE-CAP45.2
UNALLOCATED4.4
MID-CAP4.3

Stocks belong to which Index?

About 87.9% of the stocks held by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.2
Others12.1
RUSSELL 20001.7
Top 5 Winners (%)%
FUBO
fubotv inc
131.8 %
AGL
agilon health inc
127.9 %
ACCD
accolade inc
104.1 %
HEES
h & e equipment services inc
93.6 %
ROOT
root inc
83.8 %
Top 5 Winners ($)$
PM
philip morris intl inc
56.6 M
ABBV
abbvie inc
54.2 M
V
visa inc
53.3 M
JNJ
johnson & johnson
49.2 M
XOM
exxon mobil corp
49.1 M
Top 5 Losers (%)%
PLRX
pliant therapeutics inc
-89.8 %
NOVA
sunnova energy intl inc.
-89.2 %
MRSN
mersana therapeutics inc
-75.9 %
FLNC
fluence energy inc
-69.5 %
INZY
inozyme pharma inc
-67.2 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-588.1 M
AAPL
apple inc
-397.0 M
TSLA
tesla inc
-389.8 M
MSFT
microsoft corp
-330.6 M
AVGO
broadcom inc
-284.8 M

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has 2169 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM last quarter.

Last Reported on: 12 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions