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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
JLL icon
551
Jones Lang LaSalle
JLL
$16.7B
$10.5M 0.02%
42,209
– –
ALLE icon
552
Allegion
ALLE
$14.1B
$10.4M 0.02%
79,899
– –
VTRS icon
553
Viatris
VTRS
$18.5B
$10.4M 0.02%
1,195,808
-91,290
-7% -$958K
Z icon
554
Zillow
Z
$7.48B
$10.4M 0.02%
151,643
-1,770
-1% -$135K
TOL icon
555
Toll Brothers
TOL
$13.9B
$10.4M 0.02%
98,286
– –
INCY icon
556
Incyte
INCY
$24.5B
$10.3M 0.02%
170,687
-48,657
-22% -$3.39M
AVTR icon
557
Avantor
AVTR
$9.42B
$10.2M 0.02%
632,014
– –
DUOL icon
558
Duolingo
DUOL
$6.3B
$10.2M 0.02%
32,824
+900
+3% +$308K
TECH icon
559
Bio-Techne
TECH
$11.3B
$10.1M 0.02%
172,781
-588
-0.3% -$39.8K
SOLV icon
560
Solventum
SOLV
$14.5B
$10.1M 0.02%
132,773
– –
HEI icon
561
HEICO Corp
HEI
$52.1B
$10.1M 0.02%
37,722
– –
AR icon
562
Antero Resources
AR
$11.5B
$9.95M 0.02%
246,164
+7,050
+3% +$270K
HRL icon
563
Hormel Foods
HRL
$13.4B
$9.91M 0.02%
320,434
– –
BWXT icon
564
BWX Technologies
BWXT
$15.8B
$9.89M 0.02%
100,278
-6,100
-6% -$662K
EHC icon
565
Encompass Health
EHC
$12.3B
$9.88M 0.02%
97,516
-8,728
-8% -$852K
NDSN icon
566
Nordson
NDSN
$17.3B
$9.77M 0.02%
48,430
– –
BG icon
567
Bunge Global
BG
$21.5B
$9.76M 0.02%
127,775
-4,470
-3% -$335K
CHE icon
568
Chemed
CHE
$7.07B
$9.72M 0.02%
15,799
+3,317
+27% +$1.89M
CLH icon
569
Clean Harbors
CLH
$16.7B
$9.71M 0.02%
49,264
– –
SWKS icon
570
Skyworks Solutions
SWKS
$10.5B
$9.69M 0.02%
149,871
– –
THC icon
571
Tenet Healthcare
THC
$21.5B
$9.63M 0.02%
71,596
+1,030
+1% +$136K
AXS icon
572
AXIS Capital
AXS
$7.26B
$9.61M 0.02%
95,844
– –
TAP icon
573
Molson Coors Class B
TAP
$7.75B
$9.6M 0.02%
157,640
– –
ARMK icon
574
Aramark
ARMK
$15.9B
$9.56M 0.02%
276,850
+576
+0.2% +$21.2K
G icon
575
Genpact
G
$5.7B
$9.56M 0.02%
189,663
+17,412
+10% +$863K
21 22
23
24 25

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NAMI
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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.