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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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$112B
| $51.7M | 0.1% |
398,897
-10,070
| -2% | -$1.28M |
|
177
Marvell Technology
MRVL
$195B
| $51.5M | 0.1% |
837,246
-6,810
| -0.8% | -$661K |
|
178
FedEx
FDX
$77.3B
| $51.4M | 0.1% |
210,872
-370
| -0.2% | -$95.9K |
|
179
Simon Property Group
SPG
$71.4B
| $51.2M | 0.1% |
308,079
| – | – |
|
180
Allstate
ALL
$64.7B
| $50.9M | 0.1% |
245,989
| – | – |
|
181
Marriott International
MAR
$92.5B
| $50.9M | 0.1% |
213,802
| – | – |
|
182
Norfolk Southern
NSC
$75.3B
| $50.7M | 0.1% |
213,875
+360
| +0.2% | +$87.7K |
|
183
Republic Services
RSG
$65.6B
| $50.4M | 0.1% |
208,083
| – | – |
|
184
Cheniere Energy
LNG
$55.4B
| $50.3M | 0.1% |
217,297
-3,880
| -2% | -$874K |
|
185
Copart
CPRT
$26.8B
| $49.8M | 0.1% |
879,462
-22,930
| -3% | -$1.29M |
|
186
CRH
CRH
$65.2B
| $49.4M | 0.1% |
561,806
+4,990
| +0.9% | +$491K |
|
187
Airbnb
ABNB
$108B
| $49.3M | 0.1% |
413,101
-520
| -0.1% | -$69.7K |
|
188
Royal Caribbean
RCL
$82.4B
| $48.4M | 0.1% |
235,801
+1,440
| +0.6% | +$340K |
|
189
Paychex
PAYX
$42.8B
| $47.9M | 0.1% |
310,519
+1,500
| +0.5% | +$221K |
|
190
Phillips 66
PSX
$90B
| $47.7M | 0.09% |
386,602
| – | – |
|
191
Realty Income
O
$59.2B
| $47.7M | 0.09% |
822,606
+5,910
| +0.7% | +$327K |
|
192
Exelon
EXC
$46.6B
| $47.6M | 0.09% |
1,032,942
-24,440
| -2% | -$1.02M |
|
193
PACCAR
PCAR
$69B
| $47.5M | 0.09% |
487,874
| – | – |
|
194
Dominion Energy
D
$59.8B
| $47.4M | 0.09% |
845,323
+2,960
| +0.4% | +$163K |
|
195
MetLife
MET
$61.4B
| $47.3M | 0.09% |
589,051
| – | – |
|
196
Workday
WDAY
$43.3B
| $46.9M | 0.09% |
200,948
| – | – |
|
197
Ameriprise Financial
AMP
$49.9B
| $46.9M | 0.09% |
96,924
| – | – |
|
198
Marathon Petroleum
MPC
$97.8B
| $46.7M | 0.09% |
320,529
-9,460
| -3% | -$1.4M |
|
199
Yum! Brands
YUM
$41B
| $46.6M | 0.09% |
296,082
-2,610
| -0.9% | -$376K |
|
200
Fair Isaac
FICO
$22.6B
| $46.5M | 0.09% |
25,189
+260
| +1% | +$481K |
|
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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.