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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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.4B
| $22.8M | 0.05% |
103,811
| – | – |
|
352
Cincinnati Financial
CINF
$26.5B
| $22.7M | 0.05% |
153,618
| – | – |
|
353
Cboe Global Markets
CBOE
$30.4B
| $22.2M | 0.04% |
98,207
+140
| +0.1% | +$29K |
|
354
Veralto
VLTO
$23.6B
| $22.2M | 0.04% |
227,636
| – | – |
|
|
EXE
355
Expand Energy Corp
EXE
$22.3B
| $22.1M | 0.04% |
198,688
| – | – |
|
356
Carvana
CVNA
$79.7B
| $22.1M | 0.04% |
528,055
+4,900
| +0.9% | +$217K |
|
357
Markel Group
MKL
$22.8B
| $22M | 0.04% |
11,775
+2,020
| +21% | +$3.72M |
|
358
CenterPoint Energy
CNP
$26.7B
| $22M | 0.04% |
606,795
+6,410
| +1% | +$215K |
|
359
Dover
DOV
$28B
| $21.7M | 0.04% |
123,409
| – | – |
|
360
Edison International
EIX
$26.7B
| $21.5M | 0.04% |
364,592
+400
| +0.1% | +$23K |
|
361
Atmos Energy
ATO
$28.7B
| $21.4M | 0.04% |
138,397
| – | – |
|
362
Zimmer Biomet
ZBH
$18.7B
| $21.3M | 0.04% |
188,449
| – | – |
|
363
Darden Restaurants
DRI
$25.9B
| $21.3M | 0.04% |
102,510
| – | – |
|
364
Invitation Homes
INVH
$17.7B
| $21.3M | 0.04% |
610,254
| – | – |
|
|
K
365
DELISTED
Kellanova
K
| $21.2M | 0.04% |
256,740
-490
| -0.2% | -$40.2K |
|
366
Expedia Group
EXPE
$39.1B
| $21M | 0.04% |
124,972
-730
| -0.6% | -$133K |
|
367
Eversource Energy
ES
$26.9B
| $20.9M | 0.04% |
337,018
+680
| +0.2% | +$40.6K |
|
368
T. Rowe Price
TROW
$23.8B
| $20.8M | 0.04% |
226,875
| – | – |
|
369
NRG Energy
NRG
$25.4B
| $20.8M | 0.04% |
218,259
-4,710
| -2% | -$476K |
|
370
Waters Corp
WAT
$40.9B
| $20.6M | 0.04% |
55,872
| – | – |
|
371
CDW
CDW
$17.1B
| $20.4M | 0.04% |
127,536
| – | – |
|
372
Equitable Holdings
EQH
$14.1B
| $20.4M | 0.04% |
391,695
-25,780
| -6% | -$1.35M |
|
373
McCormick & Company Non-Voting
MKC
$14.2B
| $20.4M | 0.04% |
247,269
| – | – |
|
374
International Flavors & Fragrances
IFF
$21.4B
| $20.3M | 0.04% |
262,145
| – | – |
|
375
Teledyne Technologies
TDY
$31.8B
| $20.2M | 0.04% |
40,514
+1,720
| +4% | +$851K |
|
Similar funds
QCM
NAMI
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.