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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$15.3B
| $16.8M | 0.03% |
231,836
| – | – |
|
427
NVR
NVR
$16.8B
| $16.7M | 0.03% |
2,299
+180
| +8% | +$1.37M |
|
428
KeyCorp
KEY
$24.5B
| $16.6M | 0.03% |
1,038,747
| – | – |
|
429
Emcor
EME
$36.8B
| $16.6M | 0.03% |
44,812
| – | – |
|
430
Super Micro Computer
SMCI
$24.3B
| $16.5M | 0.03% |
+482,220
| New | +$18.3M |
|
431
Deckers Outdoor
DECK
$12.4B
| $16.4M | 0.03% |
146,544
| – | – |
|
432
Hubbell
HUBB
$27.1B
| $16.4M | 0.03% |
49,501
| – | – |
|
|
DOCU
433
DocuSign
DOCU
$11.1B
| $16.1M | 0.03% |
198,292
-7,750
| -4% | -$679K |
|
434
Twilio
TWLO
$37.9B
| $16.1M | 0.03% |
164,440
-7,810
| -5% | -$926K |
|
435
Ulta Beauty
ULTA
$22.9B
| $16M | 0.03% |
43,707
-30
| -0.1% | -$11.4K |
|
436
Casey's General Stores
CASY
$31B
| $15.9M | 0.03% |
36,746
| – | – |
|
437
Okta
OKTA
$25.6B
| $15.9M | 0.03% |
151,501
-2,070
| -1% | -$202K |
|
438
Cooper Companies
COO
$15B
| $15.9M | 0.03% |
188,940
| – | – |
|
439
NiSource
NI
$20.1B
| $15.8M | 0.03% |
393,945
+8,470
| +2% | +$326K |
|
440
Factset
FDS
$9.89B
| $15.8M | 0.03% |
34,700
| – | – |
|
441
TransUnion
TRU
$15.2B
| $15.7M | 0.03% |
189,586
-890
| -0.5% | -$81.3K |
|
442
Tapestry
TPR
$31.1B
| $15.7M | 0.03% |
223,104
-13,330
| -6% | -$1.01M |
|
443
Natera
NTRA
$45.5B
| $15.7M | 0.03% |
111,082
+3,600
| +3% | +$579K |
|
|
HOLX
444
DELISTED
Hologic
HOLX
| $15.6M | 0.03% |
252,413
-16,280
| -6% | -$1.08M |
|
445
West Pharmaceutical
WST
$24.8B
| $15.6M | 0.03% |
69,607
| – | – |
|
446
Gen Digital
GEN
$17.1B
| $15.5M | 0.03% |
585,900
-15,580
| -3% | -$427K |
|
447
Estee Lauder
EL
$31.7B
| $15.4M | 0.03% |
233,426
| – | – |
|
448
Pentair
PNR
$10.5B
| $15.4M | 0.03% |
176,039
| – | – |
|
449
Jabil
JBL
$38.4B
| $15.4M | 0.03% |
112,900
| – | – |
|
450
Carlisle Companies
CSL
$15.2B
| $15.3M | 0.03% |
44,901
| – | – |
|
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.