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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
UNM icon
501
Unum
UNM
$14.5B
$12.6M 0.03%
154,611
-59
-0% -$4.55K
P
502
Everpure Inc
P
$37B
$12.6M 0.02%
283,935
+320
+0.1% +$19.3K
KMX icon
503
CarMax
KMX
$8.33B
$12.4M 0.02%
159,211
– –
CHRW icon
504
C.H. Robinson
CHRW
$17.1B
$12.4M 0.02%
121,113
+1,130
+0.9% +$114K
BJ icon
505
BJs Wholesale Club
BJ
$11.8B
$12.4M 0.02%
108,309
+2,424
+2% +$250K
OGE icon
506
OGE Energy
OGE
$9.69B
$12.3M 0.02%
267,956
-1,560
-0.6% -$67.9K
ITCI
507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.2M 0.02%
92,572
+5,400
+6% +$673K
OC icon
508
Owens Corning
OC
$12.3B
$12.2M 0.02%
85,235
– –
LKQ icon
509
LKQ Corp
LKQ
$6.25B
$12.1M 0.02%
284,934
-21,670
-7% -$859K
MDB icon
510
MongoDB
MDB
$35.2B
$12.1M 0.02%
68,993
– –
ALLY icon
511
Ally Financial
ALLY
$13.5B
$12M 0.02%
329,592
-4,100
-1% -$151K
DOX icon
512
Amdocs
DOX
$6.08B
$12M 0.02%
131,162
+4,610
+4% +$402K
SF
513
Stifel
SF
$12.8B
$12M 0.02%
190,958
-180
-0.1% -$12.7K
ITT icon
514
ITT
ITT
$19.4B
$11.9M 0.02%
92,140
-2,960
-3% -$422K
AKAM icon
515
Akamai
AKAM
$17.6B
$11.9M 0.02%
147,654
-1,200
-0.8% -$108K
CW icon
516
Curtiss-Wright
CW
$26.7B
$11.8M 0.02%
37,340
– –
SCI icon
517
Service Corp International
SCI
$11.5B
$11.8M 0.02%
147,499
– –
DT icon
518
Dynatrace
DT
$14.3B
$11.8M 0.02%
249,765
+4,230
+2% +$231K
SWK icon
519
Stanley Black & Decker
SWK
$15.5B
$11.8M 0.02%
153,106
– –
RPRX icon
520
Royalty Pharma
RPRX
$26.4B
$11.8M 0.02%
378,108
-8,618
-2% -$273K
CPT icon
521
Camden Property Trust
CPT
$10.9B
$11.8M 0.02%
96,210
– –
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.5B
$11.8M 0.02%
230,939
+430
+0.2% +$21.1K
ALGN icon
523
Align Technology
ALGN
$12.4B
$11.7M 0.02%
73,836
-200
-0.3% -$39.3K
EG icon
524
Everest Group
EG
$13.9B
$11.7M 0.02%
32,147
+870
+3% +$307K
ATR icon
525
AptarGroup
ATR
$8.47B
$11.5M 0.02%
77,182
+2,363
+3% +$356K
19 20
21
22 23

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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.