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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
POST icon
876
Post Holdings
POST
$3.65B
$3.71M 0.01%
34,006
-230
-0.7% -$25.8K
AUR icon
877
Aurora
AUR
$13.4B
$3.67M 0.01%
699,809
+492,049
+237% +$3.09M
XRAY icon
878
Dentsply Sirona
XRAY
$2.31B
$3.64M 0.01%
229,455
+2,000
+0.9% +$29.9K
CLF icon
879
Cleveland-Cliffs
CLF
$6.93B
$3.62M 0.01%
475,893
+4,400
+0.9% +$32.7K
WSC icon
880
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.6M 0.01%
131,279
+1,090
+0.8% +$29K
SE icon
881
Sea Limited
SE
$75.5B
$3.59M 0.01%
22,474
– –
GLOB icon
882
Globant
GLOB
$1.77B
$3.59M 0.01%
39,534
+200
+0.5% +$21.4K
RYN icon
883
Rayonier
RYN
$6.47B
$3.56M 0.01%
168,231
+1,196
+0.7% +$27.3K
ZG icon
884
Zillow
ZG
$8.15B
$3.52M 0.01%
51,361
-40
-0.1% -$2.65K
HOG icon
885
Harley-Davidson
HOG
$2.7B
$3.51M 0.01%
148,772
+1,260
+0.9% +$29.9K
LPX icon
886
Louisiana-Pacific
LPX
$5.15B
$3.5M 0.01%
40,735
-780
-2% -$69.3K
OPCH icon
887
Option Care Health
OPCH
$3.57B
$3.44M 0.01%
106,030
-18,112
-15% -$585K
HLI icon
888
Houlihan Lokey
HLI
$9.24B
$3.44M 0.01%
19,100
-320
-2% -$53.8K
RARE icon
889
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.41M 0.01%
93,909
+470
+0.5% +$16.9K
FWONA icon
890
Liberty Media Series A
FWONA
$23.7B
$3.41M 0.01%
35,932
+110
+0.3% +$9.29K
ECG
891
Everus Construction Group
ECG
$7.02B
$3.4M 0.01%
53,479
-530
-1% -$26.8K
VLY icon
892
Valley National Bancorp
VLY
$8.3B
$3.38M 0.01%
378,729
+236,701
+167% +$2.06M
MRP
893
Millrose Properties Inc
MRP
$5.02B
$3.36M 0.01%
117,949
+380
+0.3% +$10K
FBP icon
894
First Bancorp
FBP
$4.49B
$3.33M 0.01%
159,952
-5,924
-4% -$117K
WTS icon
895
Watts Water Technologies
WTS
$12.9B
$3.28M 0.01%
13,341
+7,860
+143% +$1.77M
NXPI icon
896
NXP Semiconductors
NXPI
$58.5B
$3.27M 0.01%
14,989
– –
MWA icon
897
Mueller Water Products
MWA
$4.09B
$3.27M 0.01%
136,105
-608
-0.4% -$15K
PVH icon
898
PVH
PVH
$3.76B
$3.26M 0.01%
47,572
+180
+0.4% +$13.1K
VIRT icon
899
Virtu Financial
VIRT
$5.05B
$3.25M 0.01%
72,556
-460
-0.6% -$18.5K
NXST icon
900
Nexstar Media Group
NXST
$5.81B
$3.24M 0.01%
18,725
-140
-0.7% -$22.9K
34 35
36
37 38

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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.