We are live on ! Find out more
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
LYB icon
476
LyondellBasell Industries
LYB
$20.3B
$14.1M 0.03%
199,805
– –
DKNG icon
477
DraftKings
DKNG
$12.7B
$13.8M 0.03%
415,689
+5,910
+1% +$243K
REG icon
478
Regency Centers
REG
$13.9B
$13.8M 0.03%
186,652
+2,562
+1% +$186K
LVS icon
479
Las Vegas Sands
LVS
$29.6B
$13.7M 0.03%
355,658
-17,350
-5% -$766K
PKG icon
480
Packaging Corp of America
PKG
$22.8B
$13.7M 0.03%
69,148
– –
TOST icon
481
Toast
TOST
$19.7B
$13.7M 0.03%
412,157
+38,460
+10% +$1.44M
ACM icon
482
Aecom
ACM
$7.86B
$13.6M 0.03%
146,557
-10,310
-7% -$1.05M
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$13.6B
$13.6M 0.03%
192,132
-6,010
-3% -$404K
ROL icon
484
Rollins
ROL
$17.6B
$13.4M 0.03%
248,424
+2,050
+0.8% +$103K
JNPR
485
DELISTED
Juniper Networks
JNPR
$13.2M 0.03%
364,946
-4,990
-1% -$183K
FFIV icon
486
F5
FFIV
$24B
$13.2M 0.03%
49,400
+4,304
+10% +$1.2M
CAG icon
487
Conagra Brands
CAG
$7.18B
$13M 0.03%
486,888
– –
WDC icon
488
Western Digital
WDC
$157B
$13M 0.03%
320,906
-101,589
-24% -$4.82M
FSLR icon
489
First Solar
FSLR
$24.4B
$12.9M 0.03%
102,198
-1,170
-1% -$183K
JKHY icon
490
Jack Henry & Associates
JKHY
$10.8B
$12.9M 0.03%
70,683
– –
AVY icon
491
Avery Dennison
AVY
$13.7B
$12.9M 0.03%
72,497
– –
TER icon
492
Teradyne
TER
$63B
$12.9M 0.03%
155,749
-2,960
-2% -$331K
BAH icon
493
Booz Allen Hamilton
BAH
$9.43B
$12.8M 0.03%
122,754
– –
EXEL icon
494
Exelixis
EXEL
$12.5B
$12.8M 0.03%
347,288
-25,684
-7% -$915K
WPC icon
495
W.P. Carey
WPC
$16.1B
$12.8M 0.03%
203,135
– –
ILMN icon
496
Illumina
ILMN
$29.1B
$12.8M 0.03%
161,199
-570
-0.4% -$61.7K
NWSA icon
497
News Corp Class A
NWSA
$15.5B
$12.7M 0.03%
467,163
– –
ENTG icon
498
Entegris
ENTG
$24.6B
$12.7M 0.03%
145,319
– –
DOC icon
499
Healthpeak Properties
DOC
$14.2B
$12.6M 0.03%
624,840
+2,740
+0.4% +$55.4K
OMC icon
500
Omnicom Group
OMC
$23.5B
$12.6M 0.03%
152,289
– –
18 19
20
21 22

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.