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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
CMI icon
226
Cummins
CMI
$87.8B
$40.9M 0.08%
130,478
+90
+0.1% +$31.7K
XEL icon
227
Xcel Energy
XEL
$49.1B
$40.3M 0.08%
569,132
+3,220
+0.6% +$219K
VST icon
228
Vistra
VST
$49.2B
$40.3M 0.08%
343,010
-7,570
-2% -$1.13M
VRSK icon
229
Verisk Analytics
VRSK
$23.5B
$40.3M 0.08%
135,254
– –
CBRE icon
230
CBRE Group
CBRE
$42.7B
$39.7M 0.08%
303,922
-520
-0.2% -$70.7K
ROST icon
231
Ross Stores
ROST
$79.6B
$39.1M 0.08%
306,198
– –
F icon
232
Ford
F
$55.1B
$39M 0.08%
3,885,600
-103,760
-3% -$1.01M
HIG icon
233
Hartford Financial Services
HIG
$37.7B
$38.9M 0.08%
314,785
– –
EA
234
DELISTED
Electronic Arts
EA
$38.7M 0.08%
267,880
-2,950
-1% -$398K
VLO icon
235
Valero Energy
VLO
$95.1B
$38.6M 0.08%
292,318
-4,870
-2% -$646K
CTSH icon
236
Cognizant
CTSH
$26.2B
$37.8M 0.08%
494,197
-21,210
-4% -$1.73M
AXON
237
Axon Enterprise
AXON
$48.7B
$37.6M 0.07%
71,454
-20
-0% -$11.7K
PWR icon
238
Quanta Services
PWR
$102B
$37.4M 0.07%
147,002
– –
AME icon
239
Ametek
AME
$59.3B
$37.2M 0.07%
215,955
+360
+0.2% +$65.4K
OXY icon
240
Occidental Petroleum
OXY
$58.5B
$37M 0.07%
749,395
-5,600
-0.7% -$273K
SYY icon
241
Sysco
SYY
$40.5B
$36.9M 0.07%
491,692
– –
LHX icon
242
L3Harris
LHX
$54.1B
$36.9M 0.07%
176,240
– –
DHI icon
243
D.R. Horton
DHI
$40.8B
$36.8M 0.07%
289,136
– –
ACGL icon
244
Arch Capital
ACGL
$33.2B
$36.4M 0.07%
378,327
– –
GLW icon
245
Corning
GLW
$144B
$35.6M 0.07%
777,763
-7,230
-0.9% -$357K
EBAY icon
246
eBay
EBAY
$45.5B
$35.5M 0.07%
524,564
-46,960
-8% -$3.13M
CAH icon
247
Cardinal Health
CAH
$54.5B
$34.5M 0.07%
250,580
-1,740
-0.7% -$222K
ED icon
248
Consolidated Edison
ED
$39.9B
$34.3M 0.07%
309,909
– –
COIN icon
249
Coinbase
COIN
$39.3B
$33.9M 0.07%
197,114
+1,130
+0.6% +$274K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$30B
$33.8M 0.07%
125,240
– –
8 9
10
11 12

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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.