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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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$13.1B
| $9.5M | 0.02% |
106,430
| – | – |
|
|
X
577
DELISTED
US Steel
X
| $9.5M | 0.02% |
224,689
| – | – |
|
578
J.M. Smucker
SJM
$12.7B
| $9.44M | 0.02% |
79,755
| – | – |
|
579
nVent Electric
NVT
$27.7B
| $9.4M | 0.02% |
179,252
| – | – |
|
580
Moderna
MRNA
$25.4B
| $9.38M | 0.02% |
330,886
| – | – |
|
581
Reinsurance Group of America
RGA
$16.1B
| $9.38M | 0.02% |
47,636
| – | – |
|
582
Old Republic International
ORI
$10.3B
| $9.38M | 0.02% |
239,048
| – | – |
|
583
Saia
SAIA
$9.73B
| $9.37M | 0.02% |
26,812
-1,270
| -5% | -$552K |
|
584
Penumbra
PEN
$12.9B
| $9.37M | 0.02% |
35,025
| – | – |
|
585
Qiagen
QGEN
$8.88B
| $9.33M | 0.02% |
232,257
-6,323
| -3% | -$266K |
|
586
DT Midstream
DTM
$13.9B
| $9.32M | 0.02% |
96,623
-12,490
| -11% | -$1.25M |
|
587
Performance Food Group
PFGC
$16.9B
| $9.3M | 0.02% |
118,256
+487
| +0.4% | +$40.6K |
|
588
Commerce Bancshares
CBSH
$8.56B
| $9.27M | 0.02% |
156,431
| – | – |
|
589
Roku
ROKU
$22.5B
| $9.27M | 0.02% |
131,551
| – | – |
|
590
Omega Healthcare
OHI
$13.9B
| $9.25M | 0.02% |
242,867
| – | – |
|
591
Ovintiv
OVV
$17.5B
| $9.16M | 0.02% |
214,093
-3,130
| -1% | -$134K |
|
592
Henry Schein
HSIC
$10.1B
| $9.15M | 0.02% |
133,596
-20,654
| -13% | -$1.53M |
|
593
Eagle Materials
EXP
$6.47B
| $9.12M | 0.02% |
41,107
| – | – |
|
594
RenaissanceRe
RNR
$13.2B
| $9.06M | 0.02% |
37,759
| – | – |
|
595
Rivian
RIVN
$23.1B
| $9.04M | 0.02% |
725,869
+5,330
| +0.7% | +$67.1K |
|
596
Murphy USA
MUSA
$10.1B
| $9.03M | 0.02% |
19,216
| – | – |
|
597
Boston Properties
BXP
$10.8B
| $8.97M | 0.02% |
133,500
| – | – |
|
598
EastGroup Properties
EGP
$10.9B
| $8.95M | 0.02% |
50,816
| – | – |
|
599
A.O. Smith
AOS
$8.51B
| $8.92M | 0.02% |
136,547
| – | – |
|
600
Eastman Chemical
EMN
$8.29B
| $8.92M | 0.02% |
101,205
| – | – |
|
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.