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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
CSGP icon
276
CoStar Group
CSGP
$13.4B
$32.9M 0.06%
409,705
+940
+0.2% +$73.2K
KDP icon
277
Keurig Dr Pepper
KDP
$42.3B
$32.5M 0.06%
983,790
+17,202
+2% +$582K
CPNG icon
278
Coupang
CPNG
$29.3B
$32.2M 0.06%
1,075,627
+22,599
+2% +$579K
VICI icon
279
VICI Properties
VICI
$29B
$32.2M 0.06%
987,623
+11,320
+1% +$360K
EQT icon
280
EQT Corp
EQT
$33.8B
$32.1M 0.06%
549,953
+8,000
+1% +$432K
ETR icon
281
Entergy
ETR
$49.9B
$32M 0.06%
384,422
+2,580
+0.7% +$213K
TEAM icon
282
Atlassian
TEAM
$42.1B
$31.7M 0.06%
156,296
+4,557
+3% +$949K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.7B
$31.7M 0.06%
195,212
+2,370
+1% +$378K
EFX icon
284
Equifax
EFX
$21.8B
$31.6M 0.06%
121,812
+1,460
+1% +$371K
ED icon
285
Consolidated Edison
ED
$40.1B
$31.4M 0.06%
312,959
+3,050
+1% +$323K
STT icon
286
State Street
STT
$52.2B
$31.3M 0.06%
294,726
+3,310
+1% +$306K
GEHC icon
287
GE HealthCare
GEHC
$33.3B
$31.3M 0.06%
422,950
+7,845
+2% +$546K
OXY icon
288
Occidental Petroleum
OXY
$57.7B
$31.3M 0.06%
744,345
-5,050
-0.7% -$211K
TTD icon
289
Trade Desk
TTD
$6.84B
$30.9M 0.05%
429,274
+5,400
+1% +$345K
GRMN
290
Garmin
GRMN
$60.2B
$30.8M 0.05%
147,568
+1,850
+1% +$367K
EXR icon
291
Extra Space Storage
EXR
$31.6B
$30.7M 0.05%
207,924
+2,650
+1% +$386K
PRU icon
292
Prudential Financial
PRU
$43B
$30.6M 0.05%
285,150
-8,675
-3% -$899K
DD icon
293
DuPont de Nemours
DD
$19.5B
$30.5M 0.05%
354,614
-1,872
-0.5% -$156K
FITB
294
Fifth Third Bancorp
FITB
$52.5B
$30.5M 0.05%
742,259
-3,916
-0.5% -$147K
SYF icon
295
Synchrony
SYF
$26.1B
$30.5M 0.05%
456,771
+4,140
+0.9% +$231K
IRM icon
296
Iron Mountain
IRM
$37.7B
$30.4M 0.05%
295,986
+6,180
+2% +$583K
WEC icon
297
WEC Energy
WEC
$35.9B
$30.3M 0.05%
290,856
+3,010
+1% +$320K
ANSS
298
DELISTED
Ansys
ANSS
$30.2M 0.05%
86,092
+830
+1% +$272K
ARES icon
299
Ares Management
ARES
$33.7B
$30.1M 0.05%
173,924
+5,083
+3% +$804K
NUE icon
300
Nucor
NUE
$61.8B
$30M 0.05%
231,929
+2,550
+1% +$298K
10 11
12
13 14

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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.