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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
DAL icon
326
Delta Air Lines
DAL
$59.1B
$25.1M 0.05%
575,161
– –
KHC icon
327
Kraft Heinz
KHC
$29.1B
$25.1M 0.05%
823,237
– –
IRM icon
328
Iron Mountain
IRM
$37B
$24.9M 0.05%
289,806
+580
+0.2% +$55.9K
ARES icon
329
Ares Management
ARES
$32.1B
$24.8M 0.05%
168,841
+3,820
+2% +$660K
CTRA
330
DELISTED
Coterra Energy
CTRA
$24.6M 0.05%
849,503
-2,770
-0.3% -$77.3K
KEYS icon
331
Keysight
KEYS
$60.6B
$24.5M 0.05%
163,346
– –
PPG icon
332
PPG Industries
PPG
$25.5B
$24.4M 0.05%
223,363
– –
HAL icon
333
Halliburton
HAL
$27.7B
$24.4M 0.05%
962,611
-6,550
-0.7% -$172K
IP icon
334
International Paper
IP
$21.8B
$24.3M 0.05%
456,406
+78,280
+21% +$4.28M
PHM icon
335
Pultegroup
PHM
$24.6B
$24.3M 0.05%
236,305
-4,640
-2% -$501K
SYF icon
336
Synchrony
SYF
$25.8B
$24M 0.05%
452,631
– –
LPLA icon
337
LPL Financial
LPLA
$29.7B
$23.9M 0.05%
73,092
– –
RF icon
338
Regions Financial
RF
$26.9B
$23.9M 0.05%
1,099,358
-5,790
-0.5% -$135K
GPN icon
339
Global Payments
GPN
$23.4B
$23.9M 0.05%
243,789
– –
DELL icon
340
Dell
DELL
$313B
$23.7M 0.05%
259,865
+4,180
+2% +$442K
ADM icon
341
Archer Daniels Midland
ADM
$38.4B
$23.6M 0.05%
492,272
– –
WY icon
342
Weyerhaeuser
WY
$17.8B
$23.5M 0.05%
804,009
– –
DTE icon
343
DTE Energy
DTE
$28.9B
$23.5M 0.05%
169,778
– –
CMS icon
344
CMS Energy
CMS
$22B
$23.3M 0.05%
309,798
+230
+0.1% +$16.1K
HSY icon
345
Hershey
HSY
$37B
$23.2M 0.05%
135,650
+3,410
+3% +$558K
TTD icon
346
Trade Desk
TTD
$6.34B
$23.2M 0.05%
423,874
+2,640
+0.6% +$239K
MTB icon
347
M&T Bank
MTB
$36.6B
$23.2M 0.05%
129,645
+2,300
+2% +$436K
FE icon
348
FirstEnergy
FE
$27.2B
$23.1M 0.05%
571,903
– –
CPNG icon
349
Coupang
CPNG
$29.3B
$23.1M 0.05%
1,053,028
+9,680
+0.9% +$225K
CPAY icon
350
Corpay
CPAY
$26.9B
$23M 0.05%
65,991
– –
12 13
14
15 16

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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.