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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$3.16B 6.28%
14,242,616
+289,940
+2% +$67.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.69B 5.34%
7,167,214
-5,670
-0.1% -$2.31M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$2.46B 4.88%
22,691,859
-16,450
-0.1% -$2.08M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.73B 3.42%
9,068,336
-1,560
-0% -$339K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.22B 2.42%
2,116,281
+940
+0% +$606K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$925M 1.84%
1,737,085
+880
+0.1% +$428K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$876M 1.74%
5,662,506
+280
+0% +$50.8K
AVGO icon
8
Broadcom
AVGO
$2.04T
$741M 1.47%
4,428,130
+34,950
+0.8% +$7.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$737M 1.46%
4,718,880
-35,330
-0.7% -$6.47M
TSLA icon
10
Tesla
TSLA
$1.3T
$698M 1.38%
2,693,456
-2,390
-0.1% -$796K
JPM icon
11
JPMorgan Chase
JPM
$950B
$669M 1.33%
2,728,380
-800
-0% -$204K
LLY icon
12
Eli Lilly
LLY
$1.06T
$640M 1.27%
775,283
-320
-0% -$266K
V icon
13
Visa
V
$677B
$572M 1.13%
1,631,889
+106,610
+7% +$36.1M
XOM icon
14
ExxonMobil
XOM
$634B
$513M 1.02%
4,313,840
-19,200
-0.4% -$2.12M
UNH icon
15
UnitedHealth
UNH
$370B
$464M 0.92%
886,865
+2,070
+0.2% +$1.06M
MA icon
16
Mastercard
MA
$493B
$436M 0.87%
795,613
-3,000
-0.4% -$1.63M
COST icon
17
Costco
COST
$420B
$405M 0.8%
428,399
+1,940
+0.5% +$1.89M
PG icon
18
Procter & Gamble
PG
$339B
$388M 0.77%
2,274,329
+4,000
+0.2% +$670K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$386M 0.77%
2,325,340
+10,380
+0.4% +$1.62M
NFLX icon
20
Netflix
NFLX
$309B
$385M 0.76%
4,125,050
+13,500
+0.3% +$1.28M
WMT icon
21
Walmart Inc
WMT
$890B
$374M 0.74%
4,255,117
-41,680
-1% -$3.91M
ABBV icon
22
AbbVie
ABBV
$435B
$358M 0.71%
1,708,954
+6,070
+0.4% +$1.18M
HD icon
23
Home Depot
HD
$355B
$349M 0.69%
952,337
– –
BAC icon
24
Bank of America
BAC
$442B
$277M 0.55%
6,625,963
-119,220
-2% -$5.31M
KO icon
25
Coca-Cola
KO
$375B
$275M 0.55%
3,840,996
-39,960
-1% -$2.67M
1
2 3 4 5

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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.