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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
CASY icon
426
Casey's General Stores
CASY
$31.6B
$18.1M 0.03%
35,514
-1,232
-3% -$568K
DKNG icon
427
DraftKings
DKNG
$12.6B
$18.1M 0.03%
421,175
+5,486
+1% +$197K
SSNC icon
428
SS&C Technologies
SSNC
$19.3B
$18.1M 0.03%
218,019
-3,540
-2% -$278K
LUV icon
429
Southwest Airlines
LUV
$22B
$18M 0.03%
556,019
-41,549
-7% -$1.25M
USFD icon
430
US Foods
USFD
$23.8B
$17.9M 0.03%
232,466
+1,420
+0.6% +$101K
EVRG icon
431
Evergy
EVRG
$19.3B
$17.9M 0.03%
259,392
-4,829
-2% -$325K
FOXA icon
432
Fox Class A
FOXA
$27.5B
$17.8M 0.03%
317,302
-2,298
-0.7% -$121K
CF icon
433
CF Industries
CF
$17.7B
$17.6M 0.03%
191,719
+1,900
+1% +$162K
EXPD icon
434
Expeditors International
EXPD
$24.3B
$17.5M 0.03%
153,462
-3,373
-2% -$378K
FTV icon
435
Fortive
FTV
$18.7B
$17.5M 0.03%
335,818
-141,249
-30% -$7.4M
ESS icon
436
Essex Property Trust
ESS
$18.5B
$17.5M 0.03%
61,757
+2,519
+4% +$708K
PFG icon
437
Principal Financial Group
PFG
$24.6B
$17.5M 0.03%
220,315
+2,200
+1% +$169K
GEN icon
438
Gen Digital
GEN
$17.7B
$17.4M 0.03%
592,240
+6,340
+1% +$173K
ZBH icon
439
Zimmer Biomet
ZBH
$19B
$17.3M 0.03%
190,049
+1,600
+0.8% +$155K
BALL icon
440
Ball Corp
BALL
$16.4B
$17.1M 0.03%
304,881
-28,963
-9% -$1.51M
BIIB icon
441
Biogen
BIIB
$31.1B
$16.9M 0.03%
134,847
+1,300
+1% +$162K
APTV icon
442
Aptiv
APTV
$10.2B
$16.9M 0.03%
248,013
-800
-0.3% -$49.5K
TRU icon
443
TransUnion
TRU
$15.5B
$16.9M 0.03%
191,996
+2,410
+1% +$201K
SOFI icon
444
SoFi Technologies
SOFI
$23.8B
$16.9M 0.03%
927,299
+7,550
+0.8% +$99.6K
FSLR icon
445
First Solar
FSLR
$24B
$16.9M 0.03%
101,983
-215
-0.2% -$31.7K
LNT icon
446
Alliant Energy
LNT
$18.2B
$16.7M 0.03%
276,339
+2,760
+1% +$169K
MOH icon
447
Molina Healthcare
MOH
$10.7B
$16.6M 0.03%
55,723
+275
+0.5% +$86.4K
P
448
Everpure Inc
P
$39B
$16.5M 0.03%
287,358
+3,423
+1% +$170K
WSO icon
449
Watsco Inc
WSO
$12.9B
$16.5M 0.03%
37,441
+1,298
+4% +$602K
ACM icon
450
Aecom
ACM
$8.19B
$16.4M 0.03%
145,747
-810
-0.6% -$84.1K
16 17
18
19 20

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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.