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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
ENSG icon
976
The Ensign Group
ENSG
$10.6B
$2.35M ﹤0.01%
15,228
– –
CNXC icon
977
Concentrix
CNXC
$1.52B
$2.33M ﹤0.01%
44,115
-130
-0.3% -$6.87K
MGY icon
978
Magnolia Oil & Gas
MGY
$6.25B
$2.32M ﹤0.01%
103,320
+41,481
+67% +$919K
HLNE icon
979
Hamilton Lane
HLNE
$5.69B
$2.31M ﹤0.01%
16,236
+6,307
+64% +$951K
SHO icon
980
Sunstone Hotel Investors
SHO
$2.01B
$2.3M ﹤0.01%
264,910
– –
IONQ icon
981
IonQ
IONQ
$18.2B
$2.29M ﹤0.01%
53,314
+5,634
+12% +$189K
NWL icon
982
Newell Brands
NWL
$2.63B
$2.28M ﹤0.01%
421,898
+3,290
+0.8% +$17.4K
SPNS
983
DELISTED
Sapiens International
SPNS
$2.27M ﹤0.01%
77,592
+15,664
+25% +$436K
AIT icon
984
Applied Industrial Technologies
AIT
$13B
$2.27M ﹤0.01%
9,749
+10
+0.1% +$2.27K
HTBK
985
DELISTED
Heritage Commerce
HTBK
$2.25M ﹤0.01%
226,319
-4,027
-2% -$36.9K
IDT icon
986
IDT Corp
IDT
$1.63B
$2.25M ﹤0.01%
32,871
-5,658
-15% -$324K
AMED
987
DELISTED
Amedisys
AMED
$2.24M ﹤0.01%
22,796
-13,594
-37% -$1.29M
HHH icon
988
Howard Hughes
HHH
$4.04B
$2.23M ﹤0.01%
33,098
+160
+0.5% +$10.9K
PAHC icon
989
Phibro Animal Health
PAHC
$1.37B
$2.23M ﹤0.01%
87,468
-7,063
-7% -$154K
HIMS icon
990
Hims & Hers Health
HIMS
$6.71B
$2.15M ﹤0.01%
43,040
-70,061
-62% -$3.17M
IPGP icon
991
IPG Photonics
IPGP
$3.71B
$2.14M ﹤0.01%
31,137
+20
+0.1% +$1.25K
BHE icon
992
Benchmark Electronics
BHE
$2.94B
$2.13M ﹤0.01%
54,870
– –
AAP icon
993
Advance Auto Parts
AAP
$3.23B
$2.13M ﹤0.01%
45,799
-9,759
-18% -$391K
SSD icon
994
Simpson Manufacturing
SSD
$7.99B
$2.1M ﹤0.01%
13,504
-180
-1% -$27.9K
SPXC icon
995
SPX Corp
SPXC
$10.9B
$2.09M ﹤0.01%
12,472
– –
FLR icon
996
Fluor
FLR
$6.96B
$2.09M ﹤0.01%
40,734
– –
ESNT icon
997
Essent Group
ESNT
$6.14B
$2.08M ﹤0.01%
34,327
– –
SMMT icon
998
Summit Therapeutics
SMMT
$11.2B
$2.07M ﹤0.01%
97,502
+64,432
+195% +$1.47M
LEA icon
999
Lear
LEA
$8.16B
$2.07M ﹤0.01%
21,781
-510
-2% -$44.8K
AVAV icon
1000
AeroVironment
AVAV
$9.59B
$2.06M ﹤0.01%
7,235
+833
+13% +$141K
38 39
40
41 42

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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.