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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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$21.5B
| $15.2M | 0.03% |
313,850
+6,886
| +2% | +$339K |
|
452
Domino's
DPZ
$11.7B
| $15.2M | 0.03% |
33,087
| – | – |
|
453
Best Buy
BBY
$17.5B
| $15.1M | 0.03% |
205,753
| – | – |
|
454
US Foods
USFD
$24B
| $15.1M | 0.03% |
231,046
-7,290
| -3% | -$498K |
|
455
Tradeweb Markets
TW
$21.9B
| $15.1M | 0.03% |
101,500
| – | – |
|
456
Burlington
BURL
$22.3B
| $15.1M | 0.03% |
63,186
-320
| -0.5% | -$82.9K |
|
457
Dollar Tree
DLTR
$24.7B
| $15M | 0.03% |
200,349
| – | – |
|
458
UDR
UDR
$12B
| $14.9M | 0.03% |
329,843
+1,580
| +0.5% | +$67.7K |
|
459
Sun Communities
SUI
$14.4B
| $14.9M | 0.03% |
115,468
| – | – |
|
460
CF Industries
CF
$18.2B
| $14.8M | 0.03% |
189,819
+1,863
| +1% | +$156K |
|
461
Aptiv
APTV
$10.1B
| $14.8M | 0.03% |
+248,813
| New | +$15.8M |
|
462
RPM International
RPM
$14.7B
| $14.7M | 0.03% |
127,218
| – | – |
|
463
Revvity
RVTY
$13.2B
| $14.6M | 0.03% |
138,434
+18,088
| +15% | +$2.09M |
|
464
Jacobs Solutions
J
$17B
| $14.6M | 0.03% |
122,298
| – | – |
|
465
Alexandria Real Estate Equities
ARE
$8.27B
| $14.6M | 0.03% |
158,097
| – | – |
|
466
United Therapeutics
UTHR
$21.9B
| $14.5M | 0.03% |
47,143
+5,034
| +12% | +$1.73M |
|
467
Builders FirstSource
BLDR
$7.79B
| $14.5M | 0.03% |
116,109
| – | – |
|
468
Snap-on
SNA
$21.1B
| $14.5M | 0.03% |
42,996
| – | – |
|
469
Kimco Realty
KIM
$16.2B
| $14.4M | 0.03% |
676,422
| – | – |
|
470
Graco
GGG
$13.4B
| $14.4M | 0.03% |
171,920
+817
| +0.5% | +$69.1K |
|
471
Guidewire Software
GWRE
$14.4B
| $14.3M | 0.03% |
76,554
| – | – |
|
472
Reliance Steel & Aluminium
RS
$21.8B
| $14.2M | 0.03% |
49,315
| – | – |
|
473
Genuine Parts
GPC
$18.5B
| $14.2M | 0.03% |
119,304
| – | – |
|
474
Equity Lifestyle Properties
ELS
$12.4B
| $14.2M | 0.03% |
212,741
+1,060
| +0.5% | +$70.8K |
|
475
Zebra Technologies
ZBRA
$17.9B
| $14.1M | 0.03% |
49,968
| – | – |
|
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.