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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.4B
| $92.2M | 0.18% |
1,358,980
-8,970
| -0.7% | -$553K |
|
102
Micron Technology
MU
$1.03T
| $92.2M | 0.18% |
1,060,590
+1,090
| +0.1% | +$105K |
|
|
103
Lam Research
LRCX
$408B
| $91.8M | 0.18% |
+1,262,600
| New | +$99.4M |
|
104
Lockheed Martin
LMT
$140B
| $89.7M | 0.18% |
200,826
+1,050
| +0.5% | +$483K |
|
105
KLA
KLAC
$272B
| $89.3M | 0.18% |
1,313,240
+8,800
| +0.7% | +$634K |
|
106
Welltower
WELL
$166B
| $88.9M | 0.18% |
580,297
+13,870
| +2% | +$1.98M |
|
107
Duke Energy
DUK
$96.3B
| $88.7M | 0.18% |
726,838
| – | – |
|
108
Waste Management
WM
$90.5B
| $88.2M | 0.18% |
380,914
| – | – |
|
109
Cigna
CI
$73.3B
| $84.9M | 0.17% |
258,096
| – | – |
|
110
McKesson
MCK
$102B
| $84M | 0.17% |
124,768
+150
| +0.1% | +$92.7K |
|
111
CVS Health
CVS
$121B
| $81.5M | 0.16% |
1,202,769
| – | – |
|
112
GE Vernova
GEV
$277B
| $79.9M | 0.16% |
261,642
+1,550
| +0.6% | +$540K |
|
113
Equinix
EQIX
$105B
| $79.4M | 0.16% |
97,342
+250
| +0.3% | +$225K |
|
114
CrowdStrike
CRWD
$226B
| $78.7M | 0.16% |
892,328
+5,800
| +0.7% | +$553K |
|
115
Sherwin-Williams
SHW
$87.4B
| $78.5M | 0.16% |
224,914
| – | – |
|
116
Amphenol
APH
$210B
| $78.4M | 0.16% |
1,194,648
-22,460
| -2% | -$1.53M |
|
117
O'Reilly Automotive
ORLY
$74.5B
| $78.2M | 0.16% |
818,880
| – | – |
|
118
Spotify
SPOT
$101B
| $78.2M | 0.16% |
142,142
+280
| +0.2% | +$156K |
|
119
3M
MMM
$94.8B
| $77.3M | 0.15% |
526,018
| – | – |
|
120
Arthur J. Gallagher & Co
AJG
$65.5B
| $76.9M | 0.15% |
222,734
+9,650
| +5% | +$3.05M |
|
121
Colgate-Palmolive
CL
$73.6B
| $76.3M | 0.15% |
814,705
-1,970
| -0.2% | -$176K |
|
|
122
Arista Networks
ANET
$265B
| $76M | 0.15% |
+981,130
| New | +$99.5M |
|
123
TransDigm Group
TDG
$68.3B
| $75.5M | 0.15% |
54,591
+300
| +0.6% | +$400K |
|
124
Parker-Hannifin
PH
$135B
| $75.2M | 0.15% |
123,689
| – | – |
|
125
United Parcel Service
UPS
$88.4B
| $74.8M | 0.15% |
680,484
+960
| +0.1% | +$115K |
|
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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.