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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
+14.63%
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
$56.4B
AUM Growth
+$5.95B
Cap. Flow
+$498M
Cap. Flow %
0.88%
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
2
COF icon
Capital One
COF
+$46.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$12M
5
X
US Steel
X
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 13.91%
3 Consumer Discretionary 10.71%
4 Communication Services 9.69%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$26.7B
$26.4M 0.05%
778,615
+9,040
+1% +$315K
ADM icon
327
Archer Daniels Midland
ADM
$38.6B
$26.3M 0.05%
497,602
+5,330
+1% +$259K
RF icon
328
Regions Financial
RF
$26.9B
$26.2M 0.05%
1,113,628
+14,270
+1% +$302K
MTD icon
329
Mettler-Toledo International
MTD
$28.8B
$26M 0.05%
22,099
-355
-2% -$397K
NTRS icon
330
Northern Trust
NTRS
$35B
$25.9M 0.05%
204,043
+2,290
+1% +$234K
HPQ icon
331
HP
HPQ
$28.6B
$25.8M 0.05%
1,055,884
-3,269
-0.3% -$83.3K
TYL icon
332
Tyler Technologies
TYL
$13B
$25.8M 0.05%
43,542
+360
+0.8% +$204K
AWK icon
333
American Water Works
AWK
$26.8B
$25.7M 0.05%
184,886
+1,540
+0.8% +$221K
LEN icon
334
Lennar Class A
LEN
$20.5B
$25.7M 0.05%
232,380
+2,470
+1% +$268K
GDDY icon
335
GoDaddy
GDDY
$12.7B
$25.4M 0.05%
141,009
+1,330
+1% +$239K
PPG icon
336
PPG Industries
PPG
$25.5B
$25.4M 0.05%
223,154
-209
-0.1% -$22.6K
MTB icon
337
M&T Bank
MTB
$36.6B
$25.3M 0.04%
130,195
+550
+0.4% +$97K
SBAC icon
338
SBA Communications
SBAC
$19.4B
$25.2M 0.04%
107,249
+3,438
+3% +$787K
PHM icon
339
Pultegroup
PHM
$24.6B
$25M 0.04%
236,655
+350
+0.1% +$35.3K
JBL icon
340
Jabil
JBL
$38.8B
$24.8M 0.04%
113,730
+830
+0.7% +$135K
AEE icon
341
Ameren
AEE
$30.1B
$24.5M 0.04%
255,152
+2,750
+1% +$267K
EME icon
342
Emcor
EME
$36.8B
$24.2M 0.04%
45,322
+510
+1% +$225K
SMCI icon
343
Super Micro Computer
SMCI
$25.3B
$24M 0.04%
489,216
+6,996
+1% +$270K
CHD icon
344
Church & Dwight Co
CHD
$24B
$23.9M 0.04%
248,321
+2,120
+0.9% +$209K
FANG icon
345
Diamondback Energy
FANG
$55.9B
$23.8M 0.04%
172,868
+1,640
+1% +$227K
IBKR icon
346
Interactive Brokers
IBKR
$41.4B
$23.7M 0.04%
426,960
+6,240
+1% +$296K
EXE
347
Expand Energy Corp
EXE
$22.3B
$23.5M 0.04%
200,548
+1,860
+0.9% +$208K
DG icon
348
Dollar General
DG
$26.4B
$23.4M 0.04%
204,195
+1,850
+0.9% +$184K
FE icon
349
FirstEnergy
FE
$27.1B
$23.3M 0.04%
578,633
+6,730
+1% +$278K
CBOE icon
350
Cboe Global Markets
CBOE
$30.4B
$23.2M 0.04%
99,276
+1,069
+1% +$238K
12 13
14
15 16

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State Board of Administration of Florida Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, State Board of Administration of Florida Retirement System held 2,227 positions worth $56.4B, up 12% from $50.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State Board of Administration of Florida Retirement System's Q2 2025 filing shows 58 new, 793 increased, 397 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,342,019 shares worth $209M. The largest sale was Discover Financial Services, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State Board of Administration of Florida Retirement System's largest Q2 2025 buy was iShares MSCI EAFE ETF: 2,342,019 shares worth $209M.
  • State Board of Administration of Florida Retirement System added most to Capital One in Q2 2025, an estimated $46.7M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $21.7M.
  • State Board of Administration of Florida Retirement System fully exited Discover Financial Services in Q2 2025, selling an estimated $41.7M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 33% of its $56.4B portfolio in Q2 2025.
  • State Board of Administration of Florida Retirement System opened 58 new positions and closed 80 in Q2 2025.
  • State Board of Administration of Florida Retirement System's portfolio value rose 12% quarter-over-quarter to $56.4B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.