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State Board of Administration of Florida Retirement System

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
Cap. Flow
+$410M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$138M
2
ANET icon
Arista Networks
ANET
+$99.5M
3
LRCX icon
Lam Research
LRCX
+$99.4M
4
AAPL icon
Apple
AAPL
+$67.2M
5
V icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
GM icon
General Motors
GM
+$5.78M
5
BAC icon
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
GM icon
201
General Motors
GM
$76.1B
$45.8M 0.09%
973,848
-117,270
-11% -$5.78M
SNOW icon
202
Snowflake
SNOW
$115B
$45.7M 0.09%
312,855
-2,970
-0.9% -$504K
FAST icon
203
Fastenal
FAST
$59.9B
$45.6M 0.09%
1,176,060
-37,500
-3% -$1.41M
TGT icon
204
Target
TGT
$69.9B
$45.1M 0.09%
432,492
– –
KR icon
205
Kroger
KR
$34.3B
$44.7M 0.09%
661,067
-20,550
-3% -$1.3M
HES
206
DELISTED
Hess
HES
$44.7M 0.09%
279,875
– –
COR icon
207
Cencora
COR
$60B
$44.6M 0.09%
160,241
– –
KMB icon
208
Kimberly-Clark
KMB
$36.2B
$44.4M 0.09%
312,515
– –
DLR icon
209
Digital Realty Trust
DLR
$72.9B
$44.1M 0.09%
307,632
+2,220
+0.7% +$361K
PSA icon
210
Public Storage
PSA
$60.4B
$44M 0.09%
146,878
– –
MNST icon
211
Monster Beverage
MNST
$90.1B
$43.9M 0.09%
1,501,706
-139,560
-9% -$3.64M
CTVA icon
212
Corteva
CTVA
$50.4B
$43.7M 0.09%
694,434
-35,370
-5% -$2.19M
OTIS icon
213
Otis Worldwide
OTIS
$28.2B
$43.5M 0.09%
421,599
-10,270
-2% -$1M
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
$42.9M 0.09%
521,867
-3,210
-0.6% -$268K
GWW icon
215
W.W. Grainger
GWW
$61.5B
$42.7M 0.08%
43,235
– –
BKR icon
216
Baker Hughes
BKR
$63.8B
$42.7M 0.08%
970,623
-57,600
-6% -$2.57M
SRE icon
217
Sempra
SRE
$56.2B
$42.6M 0.08%
596,502
+6,180
+1% +$481K
MSCI icon
218
MSCI
MSCI
$40.9B
$42.4M 0.08%
74,969
– –
KVUE icon
219
Kenvue
KVUE
$36.5B
$42.3M 0.08%
1,763,428
+10,380
+0.6% +$230K
EW icon
220
Edwards Lifesciences
EW
$53.6B
$42.2M 0.08%
581,656
-13,440
-2% -$962K
TRGP icon
221
Targa Resources
TRGP
$57.6B
$41.9M 0.08%
209,128
-330
-0.2% -$65.5K
CCI icon
222
Crown Castle
CCI
$31.5B
$41.9M 0.08%
401,758
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$41.7M 0.08%
244,551
– –
FIS icon
224
Fidelity National Information Services
FIS
$21.6B
$41.2M 0.08%
551,417
-8,220
-1% -$618K
URI icon
225
United Rentals
URI
$70.3B
$40.9M 0.08%
65,324
– –
7 8
9
10 11

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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.