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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
HEI icon
526
HEICO Corp
HEI
$52.2B
$12M 0.02%
36,466
-1,256
-3% -$347K
DOX icon
527
Amdocs
DOX
$6.21B
$11.9M 0.02%
130,312
-850
-0.6% -$76K
CIEN icon
528
Ciena
CIEN
$60.5B
$11.9M 0.02%
145,781
+1,530
+1% +$110K
ENTG icon
529
Entegris
ENTG
$24.7B
$11.8M 0.02%
146,839
+1,520
+1% +$116K
MANH icon
530
Manhattan Associates
MANH
$11.6B
$11.8M 0.02%
59,563
-2,580
-4% -$468K
AKAM icon
531
Akamai
AKAM
$18B
$11.8M 0.02%
147,364
-290
-0.2% -$22.5K
CHRW icon
532
C.H. Robinson
CHRW
$17.4B
$11.7M 0.02%
122,423
+1,310
+1% +$123K
BJ icon
533
BJs Wholesale Club
BJ
$12B
$11.7M 0.02%
108,895
+586
+0.5% +$66.8K
INCY icon
534
Incyte
INCY
$24B
$11.7M 0.02%
171,807
+1,120
+0.7% +$71K
ARMK icon
535
Aramark
ARMK
$16.3B
$11.7M 0.02%
279,160
+2,310
+0.8% +$85.8K
LYB icon
536
LyondellBasell Industries
LYB
$20.5B
$11.6M 0.02%
201,285
+1,480
+0.7% +$86.3K
ALLE icon
537
Allegion
ALLE
$14.1B
$11.6M 0.02%
80,759
+860
+1% +$118K
ARE icon
538
Alexandria Real Estate Equities
ARE
$8.33B
$11.6M 0.02%
160,037
+1,940
+1% +$144K
OGE icon
539
OGE Energy
OGE
$9.71B
$11.6M 0.02%
260,592
-7,364
-3% -$327K
MTG icon
540
MGIC Investment
MTG
$6.34B
$11.5M 0.02%
414,686
-16,749
-4% -$431K
CLH icon
541
Clean Harbors
CLH
$16.9B
$11.5M 0.02%
49,874
+610
+1% +$134K
ATR icon
542
AptarGroup
ATR
$8.39B
$11.4M 0.02%
73,006
-4,176
-5% -$631K
TOL icon
543
Toll Brothers
TOL
$14B
$11.3M 0.02%
99,366
+1,080
+1% +$112K
HST icon
544
Host Hotels & Resorts
HST
$15.6B
$11.3M 0.02%
738,201
-27,494
-4% -$407K
OC icon
545
Owens Corning
OC
$12.4B
$11.3M 0.02%
82,390
-2,845
-3% -$393K
RKLB icon
546
Rocket Lab Corp
RKLB
$51.2B
$11.3M 0.02%
314,944
+235,354
+296% +$5.76M
QGEN icon
547
Qiagen
QGEN
$9B
$11.3M 0.02%
234,257
+2,000
+0.9% +$87K
JEF icon
548
Jefferies Financial Group
JEF
$12.8B
$11.2M 0.02%
204,662
+2,330
+1% +$115K
ROKU icon
549
Roku
ROKU
$23.3B
$11.1M 0.02%
126,183
-5,368
-4% -$375K
DOC icon
550
Healthpeak Properties
DOC
$14.3B
$11M 0.02%
630,980
+6,140
+1% +$109K
20 21
22
23 24

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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.