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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
EXPE icon
376
Expedia Group
EXPE
$39.1B
$21.3M 0.04%
126,042
+1,070
+0.9% +$174K
VRSN icon
377
VeriSign
VRSN
$25.6B
$21.2M 0.04%
73,262
+430
+0.6% +$116K
TPL icon
378
Texas Pacific Land
TPL
$23.6B
$21M 0.04%
59,706
+1,182
+2% +$483K
NTAP icon
379
NetApp
NTAP
$40.2B
$21M 0.04%
196,984
+2,150
+1% +$204K
WSM icon
380
Williams-Sonoma
WSM
$28.9B
$21M 0.04%
128,398
+1,430
+1% +$225K
TDY icon
381
Teledyne Technologies
TDY
$31.8B
$20.9M 0.04%
40,844
+330
+0.8% +$159K
AMCR icon
382
Amcor
AMCR
$21.4B
$20.8M 0.04%
453,526
+139,676
+45% +$6.44M
WDC icon
383
Western Digital
WDC
$168B
$20.8M 0.04%
325,056
+4,150
+1% +$198K
LDOS icon
384
Leidos
LDOS
$17.6B
$20.7M 0.04%
131,148
-702
-0.5% -$104K
HEI.A icon
385
HEICO Corp Class A
HEI.A
$38B
$20.7M 0.04%
79,952
-2,966
-4% -$649K
ULTA icon
386
Ulta Beauty
ULTA
$22.9B
$20.6M 0.04%
44,107
+400
+0.9% +$165K
TWLO icon
387
Twilio
TWLO
$37.9B
$20.6M 0.04%
165,790
+1,350
+0.8% +$144K
MKL icon
388
Markel Group
MKL
$22.8B
$20.6M 0.04%
10,291
-1,484
-13% -$2.78M
PTC icon
389
PTC
PTC
$16.1B
$20.5M 0.04%
118,768
+1,410
+1% +$227K
HUBB icon
390
Hubbell
HUBB
$27.1B
$20.4M 0.04%
49,991
+490
+1% +$182K
STLD icon
391
Steel Dynamics
STLD
$37.7B
$20.4M 0.04%
159,398
+1,540
+1% +$197K
IWB icon
392
iShares Russell 1000 ETF
IWB
$50.5B
$20.4M 0.04%
+60,000
New +$18.8M
CFG icon
393
Citizens Financial Group
CFG
$31.1B
$20.4M 0.04%
455,113
+5,480
+1% +$216K
INVH icon
394
Invitation Homes
INVH
$17.7B
$20.2M 0.04%
617,284
+7,030
+1% +$236K
KHC icon
395
Kraft Heinz
KHC
$30.1B
$20.2M 0.04%
781,811
-41,426
-5% -$1.15M
ZM icon
396
Zoom
ZM
$30.8B
$20.1M 0.04%
258,208
+3,010
+1% +$233K
DOW icon
397
Dow Inc
DOW
$21.9B
$20.1M 0.04%
760,373
-11,470
-1% -$334K
DLTR icon
398
Dollar Tree
DLTR
$24.7B
$20M 0.04%
202,419
+2,070
+1% +$179K
LH icon
399
Labcorp
LH
$26.2B
$20M 0.04%
76,135
-1,936
-2% -$471K
FWONK icon
400
Liberty Media Series C
FWONK
$26B
$19.9M 0.04%
190,163
+2,310
+1% +$215K
14 15
16
17 18

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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.