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
AM icon
676
Antero Midstream
AM
$10.6B
$7.41M 0.01%
391,130
-14,150
-3% -$253K
CMA
677
DELISTED
Comerica
CMA
$7.41M 0.01%
124,251
+710
+0.6% +$39.6K
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$16.3B
$7.38M 0.01%
66,832
+140
+0.2% +$14.4K
IVZ icon
679
Invesco
IVZ
$14.3B
$7.35M 0.01%
466,306
+5,430
+1% +$78K
FYBR
680
DELISTED
Frontier Communications
FYBR
$7.35M 0.01%
201,974
+790
+0.4% +$28.7K
MEDP icon
681
Medpace
MEDP
$16.1B
$7.34M 0.01%
23,373
+160
+0.7% +$48K
CNM icon
682
Core & Main
CNM
$8.56B
$7.33M 0.01%
121,386
+850
+0.7% +$45.5K
OWL icon
683
Blue Owl Capital
OWL
$19.3B
$7.29M 0.01%
379,543
+2,430
+0.6% +$45K
MASI
684
DELISTED
Masimo
MASI
$7.29M 0.01%
43,319
+548
+1% +$87.5K
LAD icon
685
Lithia Motors
LAD
$8.28B
$7.23M 0.01%
21,406
+20
+0.1% +$6.19K
BWA icon
686
BorgWarner
BWA
$13.9B
$7.23M 0.01%
215,931
-12,770
-6% -$391K
OSK icon
687
Oshkosh
OSK
$9.45B
$7.21M 0.01%
63,500
-617
-1% -$59.9K
BEN icon
688
Franklin Resources
BEN
$17.1B
$7.21M 0.01%
302,254
-11,294
-4% -$233K
FND icon
689
Floor & Decor
FND
$6.24B
$7.2M 0.01%
94,775
+990
+1% +$73.5K
ALB icon
690
Albemarle
ALB
$16.1B
$7.19M 0.01%
114,768
-5,397
-4% -$319K
SNV
691
DELISTED
Synovus
SNV
$7.19M 0.01%
138,951
+1,000
+0.7% +$46K
VOYA icon
692
Voya Financial
VOYA
$9.21B
$7.16M 0.01%
100,851
-1,446
-1% -$92.8K
WYNN icon
693
Wynn Resorts
WYNN
$10.6B
$7.13M 0.01%
76,082
-5,020
-6% -$426K
CELH icon
694
Celsius Holdings
CELH
$7.29B
$7.13M 0.01%
153,622
+1,150
+0.8% +$44.3K
LW icon
695
Lamb Weston
LW
$7.36B
$7.11M 0.01%
137,181
+970
+0.7% +$51.9K
RRC icon
696
Range Resources
RRC
$9.43B
$7.11M 0.01%
174,750
+470
+0.3% +$17.7K
DVA icon
697
DaVita
DVA
$11.6B
$7.08M 0.01%
49,713
-2,036
-4% -$288K
UGI icon
698
UGI
UGI
$7.57B
$7.08M 0.01%
194,399
+1,190
+0.6% +$40.9K
EMN icon
699
Eastman Chemical
EMN
$8.43B
$7.06M 0.01%
94,522
-6,683
-7% -$525K
FLS icon
700
Flowserve
FLS
$10.3B
$6.99M 0.01%
133,609
+1,380
+1% +$64.9K
26 27
28
29 30

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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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.