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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$111B
| $63.1M | 0.13% |
752,305
-33,590
| -4% | -$2.82M |
|
152
Becton Dickinson
BDX
$50B
| $61.6M | 0.12% |
269,007
| – | – |
|
153
Ecolab
ECL
$78.1B
| $61.5M | 0.12% |
242,780
| – | – |
|
154
AutoZone
AZO
$49.7B
| $61.5M | 0.12% |
16,135
+360
| +2% | +$1.24M |
|
155
Constellation Energy
CEG
$98.7B
| $61.3M | 0.12% |
304,220
+1,410
| +0.5% | +$378K |
|
156
CSX Corp
CSX
$92.8B
| $61M | 0.12% |
2,071,928
-41,950
| -2% | -$1.33M |
|
157
Air Products & Chemicals
APD
$67.7B
| $61M | 0.12% |
206,698
+430
| +0.2% | +$133K |
|
158
Emerson Electric
EMR
$91.4B
| $60.5M | 0.12% |
551,484
-2,320
| -0.4% | -$280K |
|
159
DoorDash
DASH
$92.1B
| $60.4M | 0.12% |
330,353
+3,570
| +1% | +$671K |
|
160
SLB Ltd
SLB
$78.1B
| $60.1M | 0.12% |
1,437,530
-27,840
| -2% | -$1.14M |
|
161
Fortinet
FTNT
$118B
| $60M | 0.12% |
623,379
-18,460
| -3% | -$1.87M |
|
162
American International
AIG
$39.8B
| $59.4M | 0.12% |
682,731
-350
| -0.1% | -$27.2K |
|
163
Roper Technologies
ROP
$39.1B
| $59.1M | 0.12% |
100,245
+520
| +0.5% | +$292K |
|
164
PNC Financial Services
PNC
$102B
| $58.5M | 0.12% |
332,766
+790
| +0.2% | +$149K |
|
165
Travelers Companies
TRV
$77.2B
| $56.7M | 0.11% |
214,520
| – | – |
|
166
Truist Financial
TFC
$64.3B
| $55.2M | 0.11% |
1,341,398
-30,620
| -2% | -$1.36M |
|
167
Oneok
OKE
$58.3B
| $53.8M | 0.11% |
542,626
+1,690
| +0.3% | +$168K |
|
168
Autodesk
ADSK
$52.7B
| $53.8M | 0.11% |
205,331
| – | – |
|
169
Kinder Morgan
KMI
$70.7B
| $53.5M | 0.11% |
1,876,044
-142,210
| -7% | -$3.94M |
|
170
Freeport-McMoran
FCX
$96.9B
| $53.5M | 0.11% |
1,412,888
-37,050
| -3% | -$1.42M |
|
171
American Electric Power
AEP
$67.9B
| $53.2M | 0.11% |
487,077
| – | – |
|
172
Newmont
NEM
$124B
| $53M | 0.11% |
1,098,695
-5,050
| -0.5% | -$222K |
|
173
Carrier Global
CARR
$52B
| $52.7M | 0.1% |
831,542
-10,680
| -1% | -$710K |
|
174
Hilton Worldwide
HLT
$72.6B
| $52.5M | 0.1% |
230,561
| – | – |
|
175
Johnson Controls International
JCI
$92.6B
| $51.9M | 0.1% |
647,746
-28,530
| -4% | -$2.35M |
|
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.