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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
JCI icon
151
Johnson Controls International
JCI
$92.6B
$68.6M 0.12%
649,601
+1,855
+0.3% +$171K
HCA icon
152
HCA Healthcare
HCA
$89.8B
$68M 0.12%
177,557
-5,428
-3% -$1.96M
HOOD icon
153
Robinhood
HOOD
$85.3B
$67.8M 0.12%
723,731
+61,555
+9% +$3.64M
AON icon
154
Aon
AON
$74.7B
$67.6M 0.12%
189,622
+2,290
+1% +$830K
EOG icon
155
EOG Resources
EOG
$75.1B
$67.3M 0.12%
562,855
+6,940
+1% +$793K
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$67.2M 0.12%
271,991
+1,837
+0.7% +$444K
VST icon
157
Vistra
VST
$49.2B
$67.2M 0.12%
346,660
+3,650
+1% +$540K
FTNT icon
158
Fortinet
FTNT
$118B
$66.7M 0.12%
630,909
+7,530
+1% +$760K
MRVL icon
159
Marvell Technology
MRVL
$195B
$65.4M 0.12%
845,466
+8,220
+1% +$513K
NOC icon
160
Northrop Grumman
NOC
$82B
$65.2M 0.12%
130,483
+998
+0.8% +$491K
NEM icon
161
Newmont
NEM
$124B
$65.1M 0.12%
1,117,065
+18,370
+2% +$981K
ECL icon
162
Ecolab
ECL
$78.1B
$64.7M 0.11%
240,079
-2,701
-1% -$687K
ADSK icon
163
Autodesk
ADSK
$52.7B
$64.3M 0.11%
207,841
+2,510
+1% +$712K
MSI icon
164
Motorola Solutions
MSI
$77.7B
$64.2M 0.11%
152,628
+1,830
+1% +$766K
CSX icon
165
CSX Corp
CSX
$92.8B
$63.5M 0.11%
1,946,351
-125,577
-6% -$3.78M
APO icon
166
Apollo Global Management
APO
$81.9B
$63.2M 0.11%
445,718
-45,645
-9% -$6.05M
PNC icon
167
PNC Financial Services
PNC
$102B
$63.2M 0.11%
338,896
+6,130
+2% +$1.04M
HLT icon
168
Hilton Worldwide
HLT
$72.6B
$62.1M 0.11%
233,271
+2,710
+1% +$645K
FCX icon
169
Freeport-McMoran
FCX
$96.9B
$61.6M 0.11%
1,422,038
+9,150
+0.6% +$348K
AXON
170
Axon Enterprise
AXON
$48.7B
$60.8M 0.11%
73,452
+1,998
+3% +$1.36M
CARR icon
171
Carrier Global
CARR
$52B
$59.3M 0.11%
810,584
-20,958
-3% -$1.42M
MAR icon
172
Marriott International
MAR
$92.5B
$59M 0.1%
216,102
+2,300
+1% +$577K
APD icon
173
Air Products & Chemicals
APD
$67.7B
$59M 0.1%
209,188
+2,490
+1% +$681K
NET icon
174
Cloudflare
NET
$111B
$58.5M 0.1%
298,751
+5,303
+2% +$770K
AZO icon
175
AutoZone
AZO
$49.7B
$58.5M 0.1%
15,755
-380
-2% -$1.4M
5 6
7
8 9

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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.