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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
ETSY icon
751
Etsy
ETSY
$7.39B
$5.91M 0.01%
117,864
-3,600
-3% -$179K
WTFC icon
752
Wintrust Financial
WTFC
$11B
$5.91M 0.01%
47,661
-110
-0.2% -$12.6K
CPB icon
753
Campbell Soup
CPB
$6.93B
$5.88M 0.01%
191,951
+1,070
+0.6% +$37.6K
MTSI icon
754
MACOM Technology Solutions
MTSI
$23.8B
$5.83M 0.01%
40,685
+140
+0.3% +$16.4K
WMS icon
755
Advanced Drainage Systems
WMS
$11.3B
$5.83M 0.01%
50,734
+360
+0.7% +$40.3K
MSA icon
756
Mine Safety
MSA
$7.27B
$5.82M 0.01%
34,734
+290
+0.8% +$45.4K
LNC icon
757
Lincoln National
LNC
$8.75B
$5.81M 0.01%
167,929
+1,830
+1% +$59.9K
ALK icon
758
Alaska Air
ALK
$5.23B
$5.78M 0.01%
116,729
+1,290
+1% +$62.7K
MIDD icon
759
Middleby
MIDD
$5.25B
$5.77M 0.01%
40,076
+330
+0.8% +$46.5K
SITE icon
760
SiteOne Landscape Supply
SITE
$4.3B
$5.73M 0.01%
47,371
+410
+0.9% +$48.4K
DAR icon
761
Darling Ingredients
DAR
$10.6B
$5.66M 0.01%
149,141
+730
+0.5% +$24K
LAZ icon
762
Lazard
LAZ
$4.43B
$5.66M 0.01%
117,930
+1,320
+1% +$55.2K
AXTA icon
763
Axalta
AXTA
$7.99B
$5.65M 0.01%
190,345
+1,440
+0.8% +$44.8K
TKR icon
764
Timken Company
TKR
$9.19B
$5.64M 0.01%
77,781
+1,130
+1% +$76.9K
DLB icon
765
Dolby
DLB
$5.82B
$5.64M 0.01%
75,904
+350
+0.5% +$26.2K
AGO icon
766
Assured Guaranty
AGO
$3.35B
$5.62M 0.01%
64,568
+100
+0.2% +$8.52K
NOV icon
767
NOV
NOV
$7.58B
$5.61M 0.01%
451,588
+5,200
+1% +$65.5K
H icon
768
Hyatt Hotels
H
$17.1B
$5.57M 0.01%
39,914
+100
+0.3% +$12.5K
MDU icon
769
MDU Resources
MDU
$4.34B
$5.53M 0.01%
331,531
+581
+0.2% +$9.77K
CGNX icon
770
Cognex
CGNX
$10.8B
$5.51M 0.01%
173,642
+1,800
+1% +$51.6K
BRBR icon
771
BellRing Brands
BRBR
$1.29B
$5.5M 0.01%
94,857
+10
+0% +$667
VMI icon
772
Valmont Industries
VMI
$9.6B
$5.48M 0.01%
16,779
+20
+0.1% +$6.13K
UHAL.B icon
773
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.45M 0.01%
100,201
+1,090
+1% +$60.8K
MKSI icon
774
MKS Inc
MKSI
$20.6B
$5.44M 0.01%
54,730
+420
+0.8% +$34.1K
RAL
775
Ralliant Corp
RAL
$7.9B
$5.43M 0.01%
+111,938
New +$5.51M
29 30
31
32 33

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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.