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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
(+12%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$200M |
| 2 |
Capital One
COF
|
+$46.7M |
| 3 |
Amazon
AMZN
|
+$32.6M |
| 4 |
Flutter Entertainment
FLUT
|
+$31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
251
Flutter Entertainment
FLUT
$17.1B
| $38.9M | 0.07% |
136,247
+126,207
| +1,257% | +$31M |
|
252
Ametek
AME
$58.7B
| $38.7M | 0.07% |
213,945
-2,010
| -0.9% | -$346K |
|
253
Nu Holdings
NU
$67.3B
| $38.7M | 0.07% |
2,821,238
+33,990
| +1% | +$407K |
|
254
Cognizant
CTSH
$26.7B
| $38.3M | 0.07% |
491,227
-2,970
| -0.6% | -$228K |
|
255
Kenvue
KVUE
$36.9B
| $37.8M | 0.07% |
1,805,547
+42,119
| +2% | +$958K |
|
256
Baker Hughes
BKR
$63B
| $37.8M | 0.07% |
985,453
+14,830
| +2% | +$560K |
|
257
Rockwell Automation
ROK
$49.5B
| $37.3M | 0.07% |
112,240
+1,290
| +1% | +$367K |
|
|
XYZ
258
Block Inc
XYZ
$49.9B
| $37.3M | 0.07% |
548,763
-270
| -0% | -$15.7K |
|
259
Microchip Technology
MCHP
$42.2B
| $37.1M | 0.07% |
527,740
+2,980
| +0.6% | +$164K |
|
260
D.R. Horton
DHI
$41.9B
| $37M | 0.07% |
287,356
-1,780
| -0.6% | -$219K |
|
261
ResMed
RMD
$32.9B
| $37M | 0.07% |
143,241
+1,490
| +1% | +$355K |
|
262
Targa Resources
TRGP
$57.2B
| $36.8M | 0.07% |
211,628
+2,500
| +1% | +$420K |
|
263
Sysco
SYY
$40B
| $36.7M | 0.07% |
485,088
-6,604
| -1% | -$480K |
|
264
Wabtec
WAB
$50.3B
| $36M | 0.06% |
172,011
+1,799
| +1% | +$346K |
|
265
Vulcan Materials
VMC
$36B
| $35.5M | 0.06% |
135,937
+1,730
| +1% | +$445K |
|
266
Monolithic Power Systems
MPWR
$67B
| $35.4M | 0.06% |
48,350
+99
| +0.2% | +$63.1K |
|
267
NRG Energy
NRG
$25.2B
| $35.3M | 0.06% |
220,109
+1,850
| +0.8% | +$244K |
|
268
Charter Communications
CHTR
$18.7B
| $35M | 0.06% |
85,537
-848
| -1% | -$325K |
|
269
Nasdaq
NDAQ
$54.6B
| $34.9M | 0.06% |
390,362
+4,640
| +1% | +$370K |
|
270
Arch Capital
ACGL
$33.5B
| $34.1M | 0.06% |
374,537
-3,790
| -1% | -$350K |
|
271
DexCom
DXCM
$34.5B
| $34M | 0.06% |
388,945
+5,599
| +1% | +$439K |
|
272
Martin Marietta Materials
MLM
$32.7B
| $33.8M | 0.06% |
61,544
+580
| +1% | +$307K |
|
273
Ingersoll Rand
IR
$32.7B
| $33.7M | 0.06% |
404,590
+4,720
| +1% | +$372K |
|
274
Dell
DELL
$320B
| $33.6M | 0.06% |
273,662
+13,797
| +5% | +$1.41M |
|
275
Agilent Technologies
A
$42.2B
| $33M | 0.06% |
279,719
+800
| +0.3% | +$88.7K |
|
Similar funds
NAMI
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.