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State Board of Administration of Florida Retirement System

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
Cap. Flow
+$410M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$138M
2
ANET icon
Arista Networks
ANET
+$99.5M
3
LRCX icon
Lam Research
LRCX
+$99.4M
4
AAPL icon
Apple
AAPL
+$67.2M
5
V icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
GM icon
General Motors
GM
+$5.78M
5
BAC icon
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
CVX icon
26
Chevron
CVX
$387B
$273M 0.54%
1,632,022
-13,900
-0.8% -$2.18M
CSCO icon
27
Cisco
CSCO
$444B
$243M 0.48%
3,936,913
-84,310
-2% -$5.19M
CRM icon
28
Salesforce
CRM
$164B
$242M 0.48%
900,619
-1,220
-0.1% -$379K
PM icon
29
Philip Morris
PM
$294B
$235M 0.47%
1,481,557
+8,290
+0.6% +$1.17M
WFC icon
30
Wells Fargo
WFC
$267B
$235M 0.47%
3,268,231
-70,420
-2% -$5.29M
ABT icon
31
Abbott
ABT
$192B
$222M 0.44%
1,672,838
+770
+0% +$98K
MRK icon
32
Merck
MRK
$332B
$220M 0.44%
2,452,521
+1,590
+0.1% +$148K
IBM icon
33
IBM
IBM
$223B
$218M 0.43%
877,533
+5,880
+0.7% +$1.44M
MCD icon
34
McDonald's
MCD
$193B
$214M 0.42%
685,400
+250
+0% +$74.8K
ORCL icon
35
Oracle
ORCL
$448B
$213M 0.42%
1,524,176
+6,740
+0.4% +$1.1M
LIN icon
36
Linde
LIN
$220B
$212M 0.42%
454,504
+780
+0.2% +$351K
GE icon
37
GE Aerospace
GE
$375B
$210M 0.42%
1,048,025
-2,760
-0.3% -$543K
T icon
38
AT&T
T
$168B
$201M 0.4%
7,095,354
-183,800
-3% -$4.62M
PEP icon
39
PepsiCo
PEP
$191B
$194M 0.38%
1,291,308
+4,760
+0.4% +$708K
ACN icon
40
Accenture
ACN
$109B
$188M 0.37%
600,971
+660
+0.1% +$233K
VZ icon
41
Verizon
VZ
$200B
$185M 0.37%
4,086,192
-90
-0% -$3.75K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$183M 0.36%
366,897
+150
+0% +$81.2K
DIS icon
43
Walt Disney
DIS
$180B
$173M 0.34%
1,748,401
– –
RTX icon
44
RTX Corp
RTX
$297B
$172M 0.34%
1,301,132
– –
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$169M 0.33%
340,434
+560
+0.2% +$310K
PLTR icon
46
Palantir
PLTR
$429B
$168M 0.33%
1,986,394
+21,200
+1% +$1.86M
QCOM icon
47
Qualcomm
QCOM
$173B
$164M 0.33%
1,068,580
+620
+0.1% +$101K
ADBE icon
48
Adobe
ADBE
$106B
$164M 0.33%
427,113
-1,650
-0.4% -$708K
INTU icon
49
Intuit
INTU
$97.4B
$162M 0.32%
264,321
+570
+0.2% +$342K
PGR icon
50
Progressive
PGR
$122B
$160M 0.32%
566,763
+380
+0.1% +$99.4K
1
2
3 4 5

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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.