We are live on ! Find out more
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
CNC icon
276
Centene
CNC
$33.1B
$30.9M 0.06%
509,120
-24,500
-5% -$1.48M
WAB icon
277
Wabtec
WAB
$49.9B
$30.9M 0.06%
170,212
– –
HUM icon
278
Humana
HUM
$46.7B
$30.7M 0.06%
115,905
-420
-0.4% -$114K
EXR icon
279
Extra Space Storage
EXR
$31B
$30.5M 0.06%
205,274
– –
XYZ
280
Block Inc
XYZ
$47B
$29.8M 0.06%
549,033
-2,480
-0.4% -$185K
IQV icon
281
IQVIA
IQV
$39.8B
$29.7M 0.06%
168,548
– –
HPQ icon
282
HP
HPQ
$26.8B
$29.3M 0.06%
1,059,153
-3,630
-0.3% -$115K
EFX icon
283
Equifax
EFX
$21.2B
$29.3M 0.06%
120,352
– –
RBLX icon
284
Roblox
RBLX
$25.4B
$29.3M 0.06%
502,636
+2,980
+0.6% +$187K
IT icon
285
Gartner
IT
$11.3B
$29.3M 0.06%
69,751
– –
NDAQ icon
286
Nasdaq
NDAQ
$53.5B
$29.3M 0.06%
385,722
– –
FITB
287
Fifth Third Bancorp
FITB
$52.6B
$29.3M 0.06%
746,175
-9,630
-1% -$406K
MLM icon
288
Martin Marietta Materials
MLM
$32.7B
$29.1M 0.06%
60,964
– –
FERG icon
289
Ferguson
FERG
$47.4B
$29.1M 0.06%
181,526
– –
VTR icon
290
Ventas
VTR
$45.7B
$29.1M 0.06%
422,800
-10,440
-2% -$667K
EQT icon
291
EQT Corp
EQT
$33.8B
$29M 0.06%
541,953
+6,610
+1% +$338K
HUBS icon
292
HubSpot
HUBS
$10.5B
$28.9M 0.06%
50,618
-1,090
-2% -$765K
EQR icon
293
Equity Residential
EQR
$24.2B
$28.8M 0.06%
402,855
+2,660
+0.7% +$188K
ROK icon
294
Rockwell Automation
ROK
$50.1B
$28.7M 0.06%
110,950
– –
NU icon
295
Nu Holdings
NU
$65.5B
$28.5M 0.06%
2,787,248
+26,820
+1% +$317K
DDOG icon
296
Datadog
DDOG
$86.5B
$28.5M 0.06%
287,400
+190
+0.1% +$24K
TSCO icon
297
Tractor Supply
TSCO
$19B
$28.2M 0.06%
511,795
+430
+0.1% +$23.5K
MPWR icon
298
Monolithic Power Systems
MPWR
$70B
$28M 0.06%
48,251
-900
-2% -$567K
PPL
299
PPL Corp
PPL
$26.7B
$27.8M 0.06%
769,575
– –
NUE icon
300
Nucor
NUE
$61.9B
$27.6M 0.05%
229,379
– –
10 11
12
13 14

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.