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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
UNH icon
26
UnitedHealth
UNH
$365B
$274M 0.49%
877,197
-9,668
-1% -$3.7M
PM icon
27
Philip Morris
PM
$290B
$273M 0.49%
1,501,347
+19,790
+1% +$3.4M
CSCO icon
28
Cisco
CSCO
$475B
$272M 0.48%
3,925,767
-11,146
-0.3% -$685K
KO icon
29
Coca-Cola
KO
$372B
$271M 0.48%
3,833,700
-7,296
-0.2% -$520K
GE icon
30
GE Aerospace
GE
$382B
$267M 0.47%
1,036,786
-11,239
-1% -$2.47M
IBM icon
31
IBM
IBM
$225B
$263M 0.47%
892,422
+14,889
+2% +$3.84M
WFC icon
32
Wells Fargo
WFC
$264B
$260M 0.46%
3,248,561
-19,670
-0.6% -$1.42M
CRM icon
33
Salesforce
CRM
$162B
$248M 0.44%
908,101
+7,482
+0.8% +$2M
ABT icon
34
Abbott
ABT
$190B
$229M 0.41%
1,685,536
+12,698
+0.8% +$1.67M
CVX icon
35
Chevron
CVX
$386B
$228M 0.4%
1,592,942
-39,080
-2% -$5.51M
AMD icon
36
Advanced Micro Devices
AMD
$774B
$222M 0.39%
1,563,183
+9,759
+0.6% +$1.06M
DIS icon
37
Walt Disney
DIS
$179B
$218M 0.39%
1,761,388
+12,987
+0.7% +$1.35M
INTU icon
38
Intuit
INTU
$92B
$210M 0.37%
267,021
+2,700
+1% +$1.83M
LIN icon
39
Linde
LIN
$226B
$210M 0.37%
446,982
-7,522
-2% -$3.43M
NOW icon
40
ServiceNow
NOW
$132B
$210M 0.37%
1,019,780
+13,370
+1% +$2.52M
GS icon
41
Goldman Sachs
GS
$301B
$210M 0.37%
296,192
+3,503
+1% +$2.03M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$209M 0.37%
+2,342,019
New +$200M
T icon
43
AT&T
T
$168B
$205M 0.36%
7,079,798
-15,556
-0.2% -$429K
MCD icon
44
McDonald's
MCD
$194B
$203M 0.36%
694,650
+9,250
+1% +$2.85M
MRK icon
45
Merck
MRK
$322B
$193M 0.34%
2,438,983
-13,538
-0.6% -$1.08M
RTX icon
46
RTX Corp
RTX
$302B
$192M 0.34%
1,317,166
+16,034
+1% +$2.14M
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$188M 0.33%
345,244
+4,810
+1% +$2.52M
BKNG icon
48
Booking.com
BKNG
$160B
$188M 0.33%
810,100
-6,275
-0.8% -$1.28M
UBER icon
49
Uber
UBER
$160B
$184M 0.33%
1,976,660
+13,137
+0.7% +$1.08M
TXN icon
50
Texas Instruments
TXN
$257B
$183M 0.32%
880,583
+4,409
+0.5% +$783K
1
2
3 4 5

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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.