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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
ELAN icon
701
Elanco Animal Health
ELAN
$11.6B
$6.96M 0.01%
487,126
+5,800
+1% +$67.8K
FIVE icon
702
Five Below
FIVE
$13.5B
$6.92M 0.01%
52,732
+2,062
+4% +$201K
RBRK icon
703
Rubrik
RBRK
$21.2B
$6.91M 0.01%
+77,128
New +$6.1M
AAL icon
704
American Airlines Group
AAL
$9.85B
$6.9M 0.01%
614,825
-37,138
-6% -$398K
HII icon
705
Huntington Ingalls Industries
HII
$12.9B
$6.89M 0.01%
28,541
+90
+0.3% +$20.1K
AES icon
706
AES
AES
$10.5B
$6.89M 0.01%
654,585
+1,691
+0.3% +$18.1K
FBIN icon
707
Fortune Brands Innovations
FBIN
$5.73B
$6.87M 0.01%
133,503
-8,103
-6% -$424K
FRT icon
708
Federal Realty Investment Trust
FRT
$10.3B
$6.82M 0.01%
71,799
+570
+0.8% +$53.9K
OLED icon
709
Universal Display
OLED
$4.11B
$6.81M 0.01%
44,120
+390
+0.9% +$54.6K
WH icon
710
Wyndham Hotels & Resorts
WH
$5.46B
$6.78M 0.01%
83,548
+500
+0.6% +$41.9K
MELI icon
711
Mercado Libre
MELI
$94B
$6.78M 0.01%
2,595
+10
+0.4% +$23.4K
STWD icon
712
Starwood Property Trust
STWD
$6.1B
$6.78M 0.01%
337,723
+3,870
+1% +$75.2K
INGR icon
713
Ingredion
INGR
$6.6B
$6.77M 0.01%
49,934
-170
-0.3% -$23K
BFAM icon
714
Bright Horizons
BFAM
$3.76B
$6.76M 0.01%
54,720
+270
+0.5% +$33.1K
ESTC icon
715
Elastic
ESTC
$8.84B
$6.75M 0.01%
80,064
+780
+1% +$65.9K
PNW icon
716
Pinnacle West Capital
PNW
$12.3B
$6.74M 0.01%
75,348
+210
+0.3% +$19.2K
DINO icon
717
HF Sinclair
DINO
$16.5B
$6.74M 0.01%
164,080
+1,880
+1% +$64.7K
RGEN icon
718
Repligen
RGEN
$9.43B
$6.73M 0.01%
54,085
+370
+0.7% +$47.1K
BBWI icon
719
Bath & Body Works
BBWI
$3.9B
$6.72M 0.01%
224,391
+2,280
+1% +$66.7K
U icon
720
Unity
U
$20.2B
$6.71M 0.01%
277,270
+2,610
+1% +$57.4K
BROS icon
721
Dutch Bros
BROS
$9.08B
$6.7M 0.01%
97,931
+10,381
+12% +$677K
CRL icon
722
Charles River Laboratories
CRL
$13.3B
$6.69M 0.01%
44,066
+280
+0.6% +$37.3K
CHE icon
723
Chemed
CHE
$6.93B
$6.69M 0.01%
13,730
-2,069
-13% -$1.18M
LITE icon
724
Lumentum
LITE
$81.2B
$6.67M 0.01%
70,193
+750
+1% +$53.2K
ELF icon
725
e.l.f. Beauty
ELF
$5.51B
$6.64M 0.01%
53,372
+790
+2% +$67.4K
27 28
29
30 31

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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.