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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$74.7B
| $74.8M | 0.15% |
187,332
| – | – |
|
127
KKR & Co
KKR
$99.5B
| $73.3M | 0.15% |
633,935
+3,680
| +0.6% | +$506K |
|
128
Nike
NKE
$60.1B
| $73.2M | 0.15% |
1,153,325
-3,370
| -0.3% | -$248K |
|
129
Trane Technologies
TT
$105B
| $72.7M | 0.14% |
215,692
| – | – |
|
130
Zoetis
ZTS
$30.4B
| $72.7M | 0.14% |
441,266
+170
| +0% | +$28.3K |
|
131
EOG Resources
EOG
$75.1B
| $71.3M | 0.14% |
555,915
| – | – |
|
132
Moody's
MCO
$82.8B
| $71.2M | 0.14% |
152,978
| – | – |
|
133
Williams Companies
WMB
$90.1B
| $71.2M | 0.14% |
1,191,989
-63,680
| -5% | -$3.65M |
|
134
Cintas
CTAS
$81.4B
| $70.4M | 0.14% |
342,482
| – | – |
|
135
Chipotle Mexican Grill
CMG
$41.3B
| $69.8M | 0.14% |
1,389,445
-9,410
| -0.7% | -$512K |
|
136
Apollo Global Management
APO
$81.9B
| $67.3M | 0.13% |
491,363
| – | – |
|
137
Illinois Tool Works
ITW
$83.3B
| $67M | 0.13% |
270,154
| – | – |
|
138
US Bancorp
USB
$101B
| $66.7M | 0.13% |
1,580,204
-9,460
| -0.6% | -$436K |
|
139
Applovin
APP
$102B
| $66.6M | 0.13% |
251,247
+2,220
| +0.9% | +$765K |
|
140
Cadence Design Systems
CDNS
$89B
| $66.6M | 0.13% |
261,689
+600
| +0.2% | +$167K |
|
141
Northrop Grumman
NOC
$82B
| $66.3M | 0.13% |
129,485
-420
| -0.3% | -$201K |
|
142
Motorola Solutions
MSI
$77.7B
| $66M | 0.13% |
150,798
+2,800
| +2% | +$1.25M |
|
143
General Dynamics
GD
$107B
| $65.8M | 0.13% |
241,403
| – | – |
|
144
Regeneron Pharmaceuticals
REGN
$82.2B
| $65.2M | 0.13% |
102,736
-140
| -0.1% | -$96.3K |
|
145
PayPal
PYPL
$50.6B
| $65.1M | 0.13% |
997,529
-13,330
| -1% | -$1.04M |
|
146
Strategy Inc
MSTR
$37.3B
| $64M | 0.13% |
221,860
+61,390
| +38% | +$19.5M |
|
147
Capital One
COF
$136B
| $63.9M | 0.13% |
356,528
+4,920
| +1% | +$929K |
|
148
Synopsys
SNPS
$79B
| $63.6M | 0.13% |
148,298
| – | – |
|
149
Aflac
AFL
$60.5B
| $63.3M | 0.13% |
569,477
| – | – |
|
150
HCA Healthcare
HCA
$89.8B
| $63.2M | 0.13% |
182,985
-1,170
| -0.6% | -$376K |
|
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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.