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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 | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$31.2B
| $4.59M | 0.01% |
88,230
+4,330
| +5% | +$246K |
|
802
Jazz Pharmaceuticals
JAZZ
$16B
| $4.58M | 0.01% |
36,924
+1,390
| +4% | +$181K |
|
803
KBR
KBR
$4.73B
| $4.58M | 0.01% |
91,911
| – | – |
|
804
Cousins Properties
CUZ
$4.91B
| $4.57M | 0.01% |
154,800
| – | – |
|
805
EPR Properties
EPR
$4.75B
| $4.56M | 0.01% |
86,701
+10
| +0% | +$491 |
|
806
Vontier
VNT
$4.46B
| $4.56M | 0.01% |
138,849
| – | – |
|
807
Western Union
WU
$2.26B
| $4.52M | 0.01% |
427,206
+3,490
| +0.8% | +$37K |
|
808
AutoNation
AN
$6.86B
| $4.5M | 0.01% |
27,786
| – | – |
|
|
JHG
809
DELISTED
Janus Henderson
JHG
| $4.49M | 0.01% |
124,178
| – | – |
|
810
Landstar System
LSTR
$6.36B
| $4.48M | 0.01% |
29,797
+164
| +0.6% | +$26.4K |
|
811
Celanese
CE
$4.79B
| $4.47M | 0.01% |
78,797
-2,086
| -3% | -$130K |
|
812
Rayonier
RYN
$6.53B
| $4.44M | 0.01% |
167,035
+8,091
| +5% | +$205K |
|
813
MKS Inc
MKSI
$21B
| $4.35M | 0.01% |
54,310
| – | – |
|
814
Option Care Health
OPCH
$3.62B
| $4.34M | 0.01% |
124,142
| – | – |
|
815
Lumentum
LITE
$81B
| $4.33M | 0.01% |
69,443
| – | – |
|
816
Idacorp
IDA
$8.17B
| $4.3M | 0.01% |
37,021
| – | – |
|
817
Hanover Insurance
THG
$7.7B
| $4.29M | 0.01% |
24,646
| – | – |
|
818
Vail Resorts
MTN
$5.22B
| $4.28M | 0.01% |
26,773
+2,210
| +9% | +$367K |
|
|
GAP
819
The Gap Inc
GAP
$7.26B
| $4.28M | 0.01% |
207,709
-3,910
| -2% | -$87.9K |
|
820
GXO Logistics
GXO
$5.53B
| $4.28M | 0.01% |
109,503
| – | – |
|
821
Flowers Foods
FLO
$1.58B
| $4.25M | 0.01% |
223,531
| – | – |
|
822
AGCO
AGCO
$7B
| $4.22M | 0.01% |
45,548
| – | – |
|
823
FNB Corp
FNB
$6.88B
| $4.19M | 0.01% |
311,827
| – | – |
|
824
Bruker
BRKR
$8.92B
| $4.19M | 0.01% |
100,471
| – | – |
|
825
Cullen/Frost Bankers
CFR
$10.5B
| $4.19M | 0.01% |
33,488
| – | – |
|
Similar funds
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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.