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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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$5.17B
| $8.87M | 0.02% |
52,534
| – | – |
|
602
The Mosaic Company
MOS
$7.18B
| $8.86M | 0.02% |
328,140
-30,928
| -9% | -$818K |
|
603
H&R Block
HRB
$6.87B
| $8.82M | 0.02% |
160,693
-7,490
| -4% | -$400K |
|
604
Assurant
AIZ
$13.9B
| $8.81M | 0.02% |
42,006
| – | – |
|
605
Lamar Advertising Co
LAMR
$15.6B
| $8.74M | 0.02% |
76,774
| – | – |
|
606
Liberty Broadband Class C
LBRDK
$5.07B
| $8.73M | 0.02% |
102,690
| – | – |
|
607
TKO Group
TKO
$14.3B
| $8.73M | 0.02% |
57,142
+1,830
| +3% | +$280K |
|
608
Lincoln Electric
LECO
$15.6B
| $8.72M | 0.02% |
46,107
| – | – |
|
609
Ciena
CIEN
$61.2B
| $8.72M | 0.02% |
144,251
-1,080
| -0.7% | -$85.4K |
|
|
CNH
610
CNH Industrial
CNH
$17.3B
| $8.71M | 0.02% |
709,188
+140,865
| +25% | +$1.77M |
|
611
Albemarle
ALB
$15.1B
| $8.65M | 0.02% |
120,165
-60
| -0% | -$4.88K |
|
612
Brixmor Property Group
BRX
$9.12B
| $8.64M | 0.02% |
325,274
| – | – |
|
613
Fortune Brands Innovations
FBIN
$5.83B
| $8.62M | 0.02% |
141,606
| – | – |
|
|
BLD
614
DELISTED
TopBuild
BLD
| $8.62M | 0.02% |
28,262
| – | – |
|
615
MGM Resorts International
MGM
$11.1B
| $8.51M | 0.02% |
287,115
-50,640
| -15% | -$1.7M |
|
|
DAY
616
DELISTED
Dayforce
DAY
| $8.48M | 0.02% |
145,295
+1,880
| +1% | +$121K |
|
617
Royal Gold
RGLD
$19.7B
| $8.43M | 0.02% |
51,570
+613
| +1% | +$89.9K |
|
618
CubeSmart
CUBE
$9.28B
| $8.42M | 0.02% |
197,127
| – | – |
|
619
Allison Transmission
ALSN
$10.2B
| $8.42M | 0.02% |
87,978
| – | – |
|
620
Coca-Cola Consolidated
COKE
$12.6B
| $8.26M | 0.02% |
61,210
-2,200
| -3% | -$296K |
|
621
RBC Bearings
RBC
$17.6B
| $8.26M | 0.02% |
25,662
| – | – |
|
622
Zions Bancorporation
ZION
$10.5B
| $8.2M | 0.02% |
164,408
| – | – |
|
623
Armstrong World Industries
AWI
$7.75B
| $8.17M | 0.02% |
57,960
-4,961
| -8% | -$731K |
|
624
Annaly Capital Management
NLY
$17.4B
| $8.11M | 0.02% |
399,319
| – | – |
|
625
AES
AES
$10.5B
| $8.11M | 0.02% |
652,894
-33,185
| -5% | -$384K |
|
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.