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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
D icon
201
Dominion Energy
D
$60.1B
$48.4M 0.09%
856,283
+10,960
+1% +$601K
O icon
202
Realty Income
O
$59.7B
$48.3M 0.09%
838,216
+15,610
+2% +$883K
SLB icon
203
SLB Ltd
SLB
$77.4B
$47.7M 0.08%
1,409,970
-27,560
-2% -$956K
MNST icon
204
Monster Beverage
MNST
$91.8B
$47.4M 0.08%
1,512,866
+11,160
+0.7% +$341K
KR icon
205
Kroger
KR
$34.9B
$47.3M 0.08%
659,333
-1,734
-0.3% -$120K
VRT icon
206
Vertiv
VRT
$112B
$47.2M 0.08%
367,460
+4,600
+1% +$447K
PCAR icon
207
PACCAR
PCAR
$68.3B
$47M 0.08%
494,494
+6,620
+1% +$612K
FDX icon
208
FedEx
FDX
$78.5B
$46.7M 0.08%
205,533
-5,339
-3% -$1.17M
PSX icon
209
Phillips 66
PSX
$90.8B
$46.6M 0.08%
390,982
+4,380
+1% +$491K
GM icon
210
General Motors
GM
$76.5B
$46.6M 0.08%
947,771
-26,077
-3% -$1.24M
PAYX icon
211
Paychex
PAYX
$43.1B
$45.8M 0.08%
314,729
+4,210
+1% +$634K
BDX icon
212
Becton Dickinson
BDX
$50.1B
$45.8M 0.08%
265,721
-3,286
-1% -$602K
SRE icon
213
Sempra
SRE
$56.5B
$45.8M 0.08%
604,042
+7,540
+1% +$560K
MET icon
214
MetLife
MET
$61.8B
$45.8M 0.08%
568,927
-20,124
-3% -$1.55M
EW icon
215
Edwards Lifesciences
EW
$53.8B
$45.2M 0.08%
577,819
-3,837
-0.7% -$286K
EXC icon
216
Exelon
EXC
$46.9B
$45M 0.08%
1,037,392
+4,450
+0.4% +$198K
OKE icon
217
Oneok
OKE
$58.3B
$45M 0.08%
550,686
+8,060
+1% +$672K
LHX icon
218
L3Harris
LHX
$53.9B
$44.7M 0.08%
178,250
+2,010
+1% +$462K
GWW icon
219
W.W. Grainger
GWW
$61.6B
$44.7M 0.08%
42,972
-263
-0.6% -$273K
FICO icon
220
Fair Isaac
FICO
$23B
$44.6M 0.08%
24,403
-786
-3% -$1.48M
YUM icon
221
Yum! Brands
YUM
$41.6B
$44.4M 0.08%
299,472
+3,390
+1% +$495K
FIS icon
222
Fidelity National Information Services
FIS
$22B
$44.1M 0.08%
542,006
-9,411
-2% -$732K
PSA icon
223
Public Storage
PSA
$61.1B
$44M 0.08%
150,066
+3,188
+2% +$944K
MSCI icon
224
MSCI
MSCI
$40.9B
$43.7M 0.08%
75,789
+820
+1% +$454K
IDXX icon
225
Idexx Laboratories
IDXX
$44.7B
$43.3M 0.08%
80,822
+376
+0.5% +$180K
7 8
9
10 11

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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.