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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
CMI icon
226
Cummins
CMI
$87B
$43.2M 0.08%
132,008
+1,530
+1% +$474K
TGT icon
227
Target
TGT
$70.6B
$43.2M 0.08%
437,912
+5,420
+1% +$520K
PEG icon
228
Public Service Enterprise Group
PEG
$37.8B
$43M 0.08%
511,400
-10,467
-2% -$844K
EA
229
DELISTED
Electronic Arts
EA
$42.9M 0.08%
268,758
+878
+0.3% +$130K
VRSK icon
230
Verisk Analytics
VRSK
$24.2B
$42.7M 0.08%
136,964
+1,710
+1% +$518K
CPRT icon
231
Copart
CPRT
$27.2B
$42.6M 0.08%
867,912
-11,550
-1% -$646K
CBRE icon
232
CBRE Group
CBRE
$44B
$42.6M 0.08%
303,827
-95
-0% -$12K
CAH icon
233
Cardinal Health
CAH
$53.8B
$42.5M 0.08%
252,880
+2,300
+0.9% +$341K
F icon
234
Ford
F
$55.4B
$42.2M 0.07%
3,887,110
+1,510
+0% +$15.4K
CCI icon
235
Crown Castle
CCI
$32.2B
$41.9M 0.07%
408,088
+6,330
+2% +$641K
GLW icon
236
Corning
GLW
$137B
$41.7M 0.07%
792,955
+15,192
+2% +$711K
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$30.4B
$41.4M 0.07%
127,050
+1,810
+1% +$501K
CVNA icon
238
Carvana
CVNA
$81B
$41.3M 0.07%
613,275
+85,220
+16% +$4.67M
VEEV icon
239
Veeva Systems
VEEV
$41B
$40.8M 0.07%
141,613
+1,460
+1% +$362K
KMB icon
240
Kimberly-Clark
KMB
$36.8B
$40.7M 0.07%
315,875
+3,360
+1% +$456K
HIG icon
241
Hartford Financial Services
HIG
$37.8B
$40.4M 0.07%
318,455
+3,670
+1% +$456K
OTIS icon
242
Otis Worldwide
OTIS
$27.8B
$40.2M 0.07%
406,314
-15,285
-4% -$1.48M
TTWO icon
243
Take-Two Interactive
TTWO
$45.2B
$39.8M 0.07%
163,700
+2,070
+1% +$466K
VLO icon
244
Valero Energy
VLO
$98.7B
$39.7M 0.07%
295,528
+3,210
+1% +$400K
FERG icon
245
Ferguson
FERG
$48B
$39.6M 0.07%
181,994
+468
+0.3% +$86.1K
ROST icon
246
Ross Stores
ROST
$78.6B
$39.5M 0.07%
309,968
+3,770
+1% +$523K
XEL icon
247
Xcel Energy
XEL
$49.3B
$39.2M 0.07%
576,152
+7,020
+1% +$487K
HES
248
DELISTED
Hess
HES
$39.2M 0.07%
282,995
+3,120
+1% +$421K
DDOG icon
249
Datadog
DDOG
$90.6B
$39.2M 0.07%
291,500
+4,100
+1% +$454K
EBAY icon
250
eBay
EBAY
$46.5B
$39.1M 0.07%
524,454
-110
-0% -$7.79K
8 9
10
11 12

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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.