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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
AVB icon
301
AvalonBay Communities
AVB
$25.7B
$27.6M 0.05%
128,508
– –
HOOD icon
302
Robinhood
HOOD
$85.3B
$27.6M 0.05%
662,176
+37,840
+6% +$1.8M
FANG icon
303
Diamondback Energy
FANG
$56.2B
$27.4M 0.05%
171,228
-1,290
-0.7% -$208K
BR icon
304
Broadridge
BR
$19.3B
$27.3M 0.05%
112,510
– –
CHD icon
305
Church & Dwight Co
CHD
$24B
$27.1M 0.05%
246,201
– –
AWK icon
306
American Water Works
AWK
$26.8B
$27M 0.05%
183,346
+1,300
+0.7% +$171K
ANSS
307
DELISTED
Ansys
ANSS
$27M 0.05%
85,262
– –
DOW icon
308
Dow Inc
DOW
$22.1B
$27M 0.05%
771,843
– –
XYL icon
309
Xylem
XYL
$28.5B
$26.9M 0.05%
225,303
+1,170
+0.5% +$145K
MTD icon
310
Mettler-Toledo International
MTD
$28.8B
$26.5M 0.05%
22,454
+610
+3% +$779K
LEN icon
311
Lennar Class A
LEN
$20.5B
$26.4M 0.05%
229,910
-7,587
-3% -$948K
FTV icon
312
Fortive
FTV
$18.6B
$26.3M 0.05%
477,067
– –
VRT icon
313
Vertiv
VRT
$111B
$26.2M 0.05%
362,860
-6,020
-2% -$641K
WBD icon
314
Warner Bros
WBD
$69.3B
$26.2M 0.05%
2,439,794
-19,830
-0.8% -$207K
DXCM icon
315
DexCom
DXCM
$34.3B
$26.2M 0.05%
383,346
-5,280
-1% -$431K
STT icon
316
State Street
STT
$52.2B
$26.1M 0.05%
291,416
– –
STZ icon
317
Constellation Brands
STZ
$22.9B
$26.1M 0.05%
142,081
+4,450
+3% +$808K
TPL icon
318
Texas Pacific Land
TPL
$23.6B
$25.8M 0.05%
58,524
-2,250
-4% -$1M
DVN icon
319
Devon Energy
DVN
$49.3B
$25.7M 0.05%
687,359
-26,270
-4% -$933K
MCHP icon
320
Microchip Technology
MCHP
$43.1B
$25.4M 0.05%
524,760
– –
AEE icon
321
Ameren
AEE
$30.1B
$25.3M 0.05%
252,402
+870
+0.3% +$83.8K
WRB icon
322
W.R. Berkley
WRB
$25.9B
$25.3M 0.05%
355,303
-8,740
-2% -$536K
RJF icon
323
Raymond James Financial
RJF
$34.9B
$25.2M 0.05%
181,742
– –
GDDY icon
324
GoDaddy
GDDY
$11.6B
$25.2M 0.05%
139,679
-480
-0.3% -$91.7K
TYL icon
325
Tyler Technologies
TYL
$13B
$25.1M 0.05%
43,182
– –
11 12
13
14 15

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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.