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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
(-4.1%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Arista Networks
ANET
|
+$99.5M |
| 3 |
Lam Research
LRCX
|
+$99.4M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 4 |
General Motors
GM
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$45B
| $33.8M | 0.07% |
80,446
| – | – |
|
252
PG&E
PCG
$38.3B
| $33.6M | 0.07% |
1,953,429
+49,640
| +3% | +$823K |
|
253
GE HealthCare
GEHC
$32.6B
| $33.5M | 0.07% |
415,105
| – | – |
|
254
Take-Two Interactive
TTWO
$45.4B
| $33.5M | 0.07% |
161,630
| – | – |
|
255
DuPont de Nemours
DD
$19.5B
| $33.4M | 0.07% |
356,486
-8,851
| -2% | -$864K |
|
256
General Mills
GIS
$20.4B
| $33.1M | 0.07% |
554,408
| – | – |
|
257
Keurig Dr Pepper
KDP
$40.2B
| $33.1M | 0.07% |
966,588
+22,060
| +2% | +$717K |
|
258
Cloudflare
NET
$111B
| $33.1M | 0.07% |
293,448
-5,740
| -2% | -$761K |
|
259
Prudential Financial
PRU
$42.3B
| $32.8M | 0.07% |
293,825
| – | – |
|
260
Entergy
ETR
$50.3B
| $32.6M | 0.06% |
381,842
+41,130
| +12% | +$3.39M |
|
261
Agilent Technologies
A
$41.9B
| $32.6M | 0.06% |
278,919
-2,430
| -0.9% | -$327K |
|
262
Veeva Systems
VEEV
$39.2B
| $32.5M | 0.06% |
140,153
| – | – |
|
263
CoStar Group
CSGP
$12.4B
| $32.4M | 0.06% |
408,765
-2,848
| -0.7% | -$217K |
|
264
lululemon athletica
LULU
$13.7B
| $32.4M | 0.06% |
114,354
-2,360
| -2% | -$866K |
|
265
Willis Towers Watson
WTW
$31.6B
| $32.2M | 0.06% |
95,339
| – | – |
|
266
Atlassian
TEAM
$39.4B
| $32.2M | 0.06% |
151,739
| – | – |
|
267
Brown & Brown
BRO
$23.8B
| $32.2M | 0.06% |
258,757
-1,780
| -0.7% | -$199K |
|
268
Ingersoll Rand
IR
$32.9B
| $32M | 0.06% |
399,870
| – | – |
|
269
Old Dominion Freight Line
ODFL
$44.1B
| $31.9M | 0.06% |
192,842
| – | – |
|
270
VICI Properties
VICI
$28.7B
| $31.8M | 0.06% |
976,303
| – | – |
|
271
Charter Communications
CHTR
$17.9B
| $31.8M | 0.06% |
86,385
-300
| -0.3% | -$107K |
|
272
ResMed
RMD
$32.8B
| $31.7M | 0.06% |
141,751
| – | – |
|
|
GRMN
273
Garmin
GRMN
$59.8B
| $31.6M | 0.06% |
145,718
+150
| +0.1% | +$32.4K |
|
274
WEC Energy
WEC
$35.6B
| $31.4M | 0.06% |
287,846
+1,580
| +0.6% | +$161K |
|
275
Vulcan Materials
VMC
$36.3B
| $31.3M | 0.06% |
134,207
| – | – |
|
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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.