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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
XYL icon
301
Xylem
XYL
$28.1B
$29.6M 0.05%
228,643
+3,340
+1% +$404K
ZS icon
302
Zscaler
ZS
$30.4B
$29.6M 0.05%
94,201
+2,347
+3% +$585K
WTW icon
303
Willis Towers Watson
WTW
$31B
$29.5M 0.05%
96,189
+850
+0.9% +$264K
HUBS icon
304
HubSpot
HUBS
$12B
$29.1M 0.05%
52,293
+1,675
+3% +$981K
BRO icon
305
Brown & Brown
BRO
$24B
$29M 0.05%
261,767
+3,010
+1% +$338K
DAL icon
306
Delta Air Lines
DAL
$60B
$28.7M 0.05%
583,061
+7,900
+1% +$363K
HUM icon
307
Humana
HUM
$46.2B
$28.6M 0.05%
116,905
+1,000
+0.9% +$249K
IT icon
308
Gartner
IT
$11.6B
$28.5M 0.05%
70,531
+780
+1% +$326K
LPLA icon
309
LPL Financial
LPLA
$29.5B
$28.4M 0.05%
75,765
+2,673
+4% +$936K
CCL icon
310
Carnival Corporation Ltd
CCL
$38.9B
$28.4M 0.05%
1,009,300
+16,805
+2% +$360K
RJF icon
311
Raymond James Financial
RJF
$34.8B
$28.2M 0.05%
183,832
+2,090
+1% +$299K
GIS icon
312
General Mills
GIS
$20.8B
$27.9M 0.05%
539,078
-15,330
-3% -$846K
PCG icon
313
PG&E
PCG
$38.5B
$27.9M 0.05%
2,002,210
+48,781
+2% +$793K
WBD icon
314
Warner Bros
WBD
$69.6B
$27.8M 0.05%
2,430,173
-9,621
-0.4% -$89.7K
BR icon
315
Broadridge
BR
$19.6B
$27.7M 0.05%
113,920
+1,410
+1% +$335K
EQR icon
316
Equity Residential
EQR
$24.7B
$27.4M 0.05%
406,132
+3,277
+0.8% +$225K
CNC icon
317
Centene
CNC
$32.6B
$27.3M 0.05%
503,857
-5,263
-1% -$309K
HPE icon
318
Hewlett Packard
HPE
$79.2B
$27.3M 0.05%
1,335,671
+40,561
+3% +$680K
VTR icon
319
Ventas
VTR
$46.3B
$27.1M 0.05%
429,280
+6,480
+2% +$423K
KEYS icon
320
Keysight
KEYS
$60.5B
$27.1M 0.05%
165,176
+1,830
+1% +$279K
TSCO icon
321
Tractor Supply
TSCO
$18.8B
$26.9M 0.05%
508,941
-2,854
-0.6% -$146K
IQV icon
322
IQVIA
IQV
$39.8B
$26.5M 0.05%
168,308
-240
-0.1% -$36.1K
AVB icon
323
AvalonBay Communities
AVB
$26.3B
$26.4M 0.05%
129,798
+1,290
+1% +$264K
LULU icon
324
lululemon athletica
LULU
$13.6B
$26.4M 0.05%
111,096
-3,258
-3% -$897K
WRB icon
325
W.R. Berkley
WRB
$26.2B
$26.4M 0.05%
359,233
+3,930
+1% +$282K
11 12
13
14 15

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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.