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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
CINF icon
351
Cincinnati Financial
CINF
$26.5B
$23.1M 0.04%
155,338
+1,720
+1% +$246K
VLTO icon
352
Veralto
VLTO
$23.8B
$23.1M 0.04%
228,558
+922
+0.4% +$89K
STZ icon
353
Constellation Brands
STZ
$23.3B
$23.1M 0.04%
141,697
-384
-0.3% -$68.9K
CDW icon
354
CDW
CDW
$17.8B
$23M 0.04%
128,706
+1,170
+0.9% +$199K
DOV icon
355
Dover
DOV
$27.8B
$22.9M 0.04%
125,189
+1,780
+1% +$310K
LYV icon
356
Live Nation Entertainment
LYV
$43.3B
$22.8M 0.04%
150,750
+1,770
+1% +$244K
PODD icon
357
Insulet
PODD
$10.2B
$22.8M 0.04%
72,421
+53
+0.1% +$15.3K
UAL icon
358
United Airlines
UAL
$41B
$22.7M 0.04%
285,355
+4,320
+2% +$318K
HBAN icon
359
Huntington Bancshares
HBAN
$35.9B
$22.7M 0.04%
1,352,912
+14,310
+1% +$216K
DTE icon
360
DTE Energy
DTE
$29B
$22.6M 0.04%
170,842
+1,064
+0.6% +$143K
CNP icon
361
CenterPoint Energy
CNP
$26.7B
$22.5M 0.04%
612,645
+5,850
+1% +$217K
DRI icon
362
Darden Restaurants
DRI
$25.4B
$22.5M 0.04%
103,260
+750
+0.7% +$156K
EQH icon
363
Equitable Holdings
EQH
$14.4B
$22.2M 0.04%
395,675
+3,980
+1% +$205K
DVN icon
364
Devon Energy
DVN
$48.8B
$22.2M 0.04%
697,069
+9,710
+1% +$309K
CPAY icon
365
Corpay
CPAY
$27.9B
$22.1M 0.04%
66,651
+660
+1% +$215K
TROW icon
366
T. Rowe Price
TROW
$23.7B
$22.1M 0.04%
229,015
+2,140
+0.9% +$197K
HSY icon
367
Hershey
HSY
$37.4B
$22M 0.04%
132,652
-2,998
-2% -$494K
ON icon
368
ON Semiconductor
ON
$31.8B
$21.9M 0.04%
418,448
-355
-0.1% -$15.4K
CMS icon
369
CMS Energy
CMS
$22.1B
$21.9M 0.04%
316,518
+6,720
+2% +$479K
ES icon
370
Eversource Energy
ES
$27.2B
$21.9M 0.04%
343,468
+6,450
+2% +$397K
CTRA
371
DELISTED
Coterra Energy
CTRA
$21.8M 0.04%
860,863
+11,360
+1% +$288K
IP icon
372
International Paper
IP
$21.8B
$21.8M 0.04%
465,026
+8,620
+2% +$408K
ATO icon
373
Atmos Energy
ATO
$28.7B
$21.5M 0.04%
139,287
+890
+0.6% +$138K
PINS icon
374
Pinterest
PINS
$13.2B
$21.4M 0.04%
596,583
+6,780
+1% +$206K
STE icon
375
Steris
STE
$23B
$21.4M 0.04%
88,914
+730
+0.8% +$170K
13 14
15
16 17

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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.