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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
VTRS icon
576
Viatris
VTRS
$18.6B
$10.2M 0.02%
1,143,939
-51,869
-4% -$439K
KMX icon
577
CarMax
KMX
$8.49B
$10.2M 0.02%
151,823
-7,388
-5% -$497K
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$5.28B
$10.2M 0.02%
103,510
+820
+0.8% +$73.5K
COHR icon
579
Coherent
COHR
$65.6B
$10.2M 0.02%
113,862
+7,661
+7% +$551K
SOLV icon
580
Solventum
SOLV
$15B
$10.1M 0.02%
133,753
+980
+0.7% +$69.4K
SFM icon
581
Sprouts Farmers Market
SFM
$7.74B
$10.1M 0.02%
61,507
+38,313
+165% +$6.26M
RIVN icon
582
Rivian
RIVN
$22.6B
$10.1M 0.02%
733,829
+7,960
+1% +$108K
WTRG icon
583
Essential Utilities
WTRG
$11.5B
$10.1M 0.02%
271,003
+2,700
+1% +$105K
AXS icon
584
AXIS Capital
AXS
$7.35B
$10.1M 0.02%
96,814
+970
+1% +$96.5K
AR icon
585
Antero Resources
AR
$11.5B
$9.99M 0.02%
247,944
+1,780
+0.7% +$67.4K
CAG icon
586
Conagra Brands
CAG
$7.46B
$9.95M 0.02%
485,918
-970
-0.2% -$22.7K
TLN
587
Talen Energy Corp
TLN
$17.7B
$9.94M 0.02%
+34,182
New +$8.11M
RBC icon
588
RBC Bearings
RBC
$17.6B
$9.92M 0.02%
25,772
+110
+0.4% +$38.8K
SWK icon
589
Stanley Black & Decker
SWK
$15.3B
$9.88M 0.02%
145,764
-7,342
-5% -$474K
WING icon
590
Wingstop
WING
$3.33B
$9.85M 0.02%
29,240
+1,129
+4% +$334K
HRL icon
591
Hormel Foods
HRL
$13.5B
$9.76M 0.02%
322,724
+2,290
+0.7% +$69.1K
POOL icon
592
Pool Corp
POOL
$7.23B
$9.72M 0.02%
33,354
+385
+1% +$116K
WCC
593
WESCO International
WCC
$17.5B
$9.66M 0.02%
52,148
+330
+0.6% +$54.4K
LECO icon
594
Lincoln Electric
LECO
$15.5B
$9.64M 0.02%
46,517
+410
+0.9% +$78.4K
GL icon
595
Globe Life
GL
$14.1B
$9.54M 0.02%
76,788
-5,876
-7% -$713K
CR icon
596
Crane Co
CR
$12.6B
$9.54M 0.02%
50,221
+590
+1% +$97.9K
AWI icon
597
Armstrong World Industries
AWI
$7.66B
$9.51M 0.02%
58,520
+560
+1% +$83.2K
RGA icon
598
Reinsurance Group of America
RGA
$16.2B
$9.47M 0.02%
47,736
+100
+0.2% +$19.5K
HAS icon
599
Hasbro
HAS
$13.8B
$9.45M 0.02%
128,076
+1,550
+1% +$97.7K
MGM icon
600
MGM Resorts International
MGM
$11.1B
$9.41M 0.02%
273,615
-13,500
-5% -$428K
22 23
24
25 26

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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.