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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$23.1B
| $20.1M | 0.04% |
218,980
-25,340
| -10% | -$2.17M |
|
377
Huntington Bancshares
HBAN
$36.1B
| $20.1M | 0.04% |
1,338,602
| – | – |
|
378
Williams-Sonoma
WSM
$28.9B
| $20.1M | 0.04% |
126,968
-90
| -0.1% | -$17.4K |
|
379
Southwest Airlines
LUV
$22B
| $20.1M | 0.04% |
597,568
-26,040
| -4% | -$825K |
|
380
Steris
STE
$23.1B
| $20M | 0.04% |
88,184
| – | – |
|
381
Hewlett Packard
HPE
$77.8B
| $20M | 0.04% |
1,295,110
+7,020
| +0.5% | +$140K |
|
382
Northern Trust
NTRS
$35B
| $19.9M | 0.04% |
201,753
| – | – |
|
383
Steel Dynamics
STLD
$37.7B
| $19.7M | 0.04% |
157,858
| – | – |
|
|
SW
384
Smurfit Westrock
SW
$25.8B
| $19.7M | 0.04% |
436,833
+39,040
| +10% | +$1.98M |
|
385
Live Nation Entertainment
LYV
$43.2B
| $19.5M | 0.04% |
148,980
+960
| +0.6% | +$131K |
|
386
United Airlines
UAL
$40.6B
| $19.4M | 0.04% |
281,035
+4,120
| +1% | +$389K |
|
387
Carnival Corporation Ltd
CCL
$37.9B
| $19.4M | 0.04% |
992,495
-3,150
| -0.3% | -$74.9K |
|
388
First Citizens BancShares
FCNCA
$25.7B
| $19.3M | 0.04% |
10,426
+360
| +4% | +$733K |
|
389
Insulet
PODD
$10.1B
| $19M | 0.04% |
72,368
| – | – |
|
390
Expeditors International
EXPD
$24B
| $18.9M | 0.04% |
156,835
| – | – |
|
391
Zoom
ZM
$30.8B
| $18.8M | 0.04% |
255,198
-3,340
| -1% | -$266K |
|
392
Tyson Foods
TSN
$19.6B
| $18.7M | 0.04% |
293,836
-1,040
| -0.4% | -$61.1K |
|
393
SS&C Technologies
SSNC
$18.8B
| $18.5M | 0.04% |
221,559
-7,290
| -3% | -$603K |
|
394
VeriSign
VRSN
$25.6B
| $18.5M | 0.04% |
72,832
| – | – |
|
395
Citizens Financial Group
CFG
$31.1B
| $18.4M | 0.04% |
449,633
| – | – |
|
396
Principal Financial Group
PFG
$24.4B
| $18.4M | 0.04% |
218,115
| – | – |
|
397
Watsco Inc
WSO
$12.8B
| $18.4M | 0.04% |
36,143
| – | – |
|
398
Pinterest
PINS
$13B
| $18.3M | 0.04% |
589,803
-17,710
| -3% | -$600K |
|
399
Biogen
BIIB
$30.9B
| $18.3M | 0.04% |
133,547
| – | – |
|
400
Molina Healthcare
MOH
$10.8B
| $18.3M | 0.04% |
55,448
-220
| -0.4% | -$66.5K |
|
Similar funds
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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.