We are live on ! Find out more
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
CSL icon
451
Carlisle Companies
CSL
$15.2B
$16.4M 0.03%
44,025
-876
-2% -$325K
ZBRA icon
452
Zebra Technologies
ZBRA
$17.9B
$16.4M 0.03%
53,206
+3,238
+6% +$879K
AFRM icon
453
Affirm
AFRM
$26.2B
$16.3M 0.03%
236,467
+2,530
+1% +$131K
TSN icon
454
Tyson Foods
TSN
$19.8B
$16.2M 0.03%
290,341
-3,495
-1% -$201K
TXT icon
455
Textron
TXT
$15.3B
$16.1M 0.03%
200,143
-31,693
-14% -$2.29M
NI icon
456
NiSource
NI
$20.1B
$16M 0.03%
397,355
+3,410
+0.9% +$134K
J icon
457
Jacobs Solutions
J
$17B
$16M 0.03%
121,487
-811
-0.7% -$100K
AU icon
458
AngloGold Ashanti
AU
$48.1B
$15.9M 0.03%
+348,587
New +$15M
MAS icon
459
Masco
MAS
$14.7B
$15.8M 0.03%
245,141
-9,808
-4% -$618K
BAX icon
460
Baxter International
BAX
$14B
$15.7M 0.03%
519,050
+4,420
+0.9% +$134K
FDS icon
461
Factset
FDS
$10.2B
$15.7M 0.03%
35,011
+311
+0.9% +$136K
LVS icon
462
Las Vegas Sands
LVS
$29.6B
$15.6M 0.03%
359,628
+3,970
+1% +$154K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.4B
$15.6M 0.03%
105,703
+1,560
+1% +$243K
DOCU
464
DocuSign
DOCU
$12.2B
$15.6M 0.03%
200,562
+2,270
+1% +$184K
ILMN icon
465
Illumina
ILMN
$29.1B
$15.6M 0.03%
163,439
+2,240
+1% +$182K
RS icon
466
Reliance Steel & Aluminium
RS
$21.7B
$15.6M 0.03%
49,655
+340
+0.7% +$100K
HOLX
467
DELISTED
Hologic
HOLX
$15.5M 0.03%
238,484
-13,929
-6% -$835K
NVR icon
468
NVR
NVR
$16.8B
$15.5M 0.03%
2,095
-204
-9% -$1.46M
FNF icon
469
Fidelity National Financial
FNF
$12.8B
$15.4M 0.03%
275,585
-4,879
-2% -$285K
OKTA icon
470
Okta
OKTA
$26.9B
$15.4M 0.03%
153,901
+2,400
+2% +$256K
WST icon
471
West Pharmaceutical
WST
$24.8B
$15.4M 0.03%
70,197
+590
+0.8% +$126K
DECK icon
472
Deckers Outdoor
DECK
$12.7B
$15.3M 0.03%
147,984
+1,440
+1% +$159K
MDB icon
473
MongoDB
MDB
$38B
$15.2M 0.03%
72,528
+3,535
+5% +$653K
DPZ icon
474
Domino's
DPZ
$11.6B
$15M 0.03%
33,337
+250
+0.8% +$117K
TW icon
475
Tradeweb Markets
TW
$21.9B
$14.9M 0.03%
102,070
+570
+0.6% +$79.5K
17 18
19
20 21

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.