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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
TPR icon
401
Tapestry
TPR
$25.9B
$19.8M 0.04%
225,684
+2,580
+1% +$195K
HAL icon
402
Halliburton
HAL
$27.4B
$19.7M 0.04%
967,751
+5,140
+0.5% +$108K
WY icon
403
Weyerhaeuser
WY
$17.8B
$19.7M 0.04%
767,440
-36,569
-5% -$957K
WAT icon
404
Waters Corp
WAT
$40.6B
$19.7M 0.04%
56,432
+560
+1% +$193K
TRMB icon
405
Trimble
TRMB
$13.4B
$19.7M 0.03%
258,724
+2,970
+1% +$200K
NTRA icon
406
Natera
NTRA
$45.5B
$19.6M 0.03%
115,946
+4,864
+4% +$758K
IFF icon
407
International Flavors & Fragrances
IFF
$21.4B
$19.5M 0.03%
265,105
+2,960
+1% +$224K
K
408
DELISTED
Kellanova
K
$19.4M 0.03%
243,317
-13,423
-5% -$1.1M
FIX icon
409
Comfort Systems
FIX
$60.8B
$19.2M 0.03%
35,859
+558
+2% +$243K
SW
410
Smurfit Westrock
SW
$26.2B
$19.1M 0.03%
442,093
+5,260
+1% +$225K
FCNCA icon
411
First Citizens BancShares
FCNCA
$25.6B
$19.1M 0.03%
9,744
-682
-7% -$1.24M
EL icon
412
Estee Lauder
EL
$31.6B
$19M 0.03%
235,726
+2,300
+1% +$148K
EIX icon
413
Edison International
EIX
$26.7B
$19M 0.03%
368,892
+4,300
+1% +$236K
L icon
414
Loews
L
$23.1B
$19M 0.03%
207,585
-11,395
-5% -$1M
NTNX icon
415
Nutanix
NTNX
$17.5B
$19M 0.03%
248,658
+4,363
+2% +$314K
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.6B
$18.8M 0.03%
248,230
+961
+0.4% +$72K
DGX icon
417
Quest Diagnostics
DGX
$26.2B
$18.8M 0.03%
104,625
+730
+0.7% +$127K
RBA icon
418
RB Global
RBA
$16B
$18.7M 0.03%
176,539
+1,450
+0.8% +$149K
LII icon
419
Lennox International
LII
$14.5B
$18.7M 0.03%
32,555
+310
+1% +$173K
TOST icon
420
Toast
TOST
$19.7B
$18.6M 0.03%
420,637
+8,480
+2% +$333K
GPN icon
421
Global Payments
GPN
$25.1B
$18.6M 0.03%
232,716
-11,073
-5% -$876K
CW icon
422
Curtiss-Wright
CW
$25.4B
$18.4M 0.03%
37,764
+424
+1% +$167K
KEY icon
423
KeyCorp
KEY
$24.6B
$18.3M 0.03%
1,051,207
+12,460
+1% +$193K
PNR icon
424
Pentair
PNR
$10.5B
$18.3M 0.03%
178,349
+2,310
+1% +$216K
GWRE icon
425
Guidewire Software
GWRE
$14.4B
$18.2M 0.03%
77,294
+740
+1% +$159K
15 16
17
18 19

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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.