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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$12.8B
| $18.3M | 0.04% |
280,464
-4,800
| -2% | -$288K |
|
402
Zscaler
ZS
$28.7B
| $18.2M | 0.04% |
91,854
| – | – |
|
403
Evergy
EVRG
$19.2B
| $18.2M | 0.04% |
264,221
+5,976
| +2% | +$391K |
|
404
PTC
PTC
$16.1B
| $18.2M | 0.04% |
117,358
| – | – |
|
405
Labcorp
LH
$26.2B
| $18.2M | 0.04% |
78,071
-60
| -0.1% | -$14.6K |
|
406
Essex Property Trust
ESS
$18.1B
| $18.2M | 0.04% |
59,238
+1,190
| +2% | +$348K |
|
407
Fox Class A
FOXA
$26.5B
| $18.1M | 0.04% |
319,600
-10,190
| -3% | -$539K |
|
408
Lennox International
LII
$14.5B
| $18.1M | 0.04% |
32,245
-550
| -2% | -$333K |
|
409
Dollar General
DG
$26.4B
| $17.8M | 0.04% |
202,345
| – | – |
|
410
Leidos
LDOS
$17.6B
| $17.8M | 0.04% |
131,850
-1,050
| -0.8% | -$147K |
|
411
Masco
MAS
$14.7B
| $17.7M | 0.04% |
254,949
-14,990
| -6% | -$1.12M |
|
412
Baxter International
BAX
$13.9B
| $17.6M | 0.04% |
514,630
-18,540
| -3% | -$606K |
|
413
Alliant Energy
LNT
$18.2B
| $17.6M | 0.03% |
273,579
| – | – |
|
414
Quest Diagnostics
DGX
$26.2B
| $17.6M | 0.03% |
103,895
| – | – |
|
415
RB Global
RBA
$16B
| $17.6M | 0.03% |
175,089
| – | – |
|
416
HEICO Corp Class A
HEI.A
$38B
| $17.5M | 0.03% |
82,918
| – | – |
|
417
Mid-America Apartment Communities
MAA
$15.4B
| $17.5M | 0.03% |
104,143
+470
| +0.5% | +$74.4K |
|
418
Interactive Brokers
IBKR
$41.5B
| $17.4M | 0.03% |
420,720
+25,680
| +7% | +$1.27M |
|
419
Ball Corp
BALL
$16.4B
| $17.4M | 0.03% |
333,844
-1,570
| -0.5% | -$82.4K |
|
420
NetApp
NTAP
$39.6B
| $17.1M | 0.03% |
194,834
| – | – |
|
421
Nutanix
NTNX
$17.5B
| $17.1M | 0.03% |
244,295
-10,410
| -4% | -$720K |
|
422
ON Semiconductor
ON
$32.4B
| $17M | 0.03% |
418,803
| – | – |
|
423
Clorox
CLX
$12.8B
| $17M | 0.03% |
115,164
| – | – |
|
424
Liberty Media Series C
FWONK
$26B
| $16.9M | 0.03% |
187,853
| – | – |
|
425
Trimble
TRMB
$13.1B
| $16.8M | 0.03% |
255,754
-1,070
| -0.4% | -$76.9K |
|
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.