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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
RPRX icon
501
Royalty Pharma
RPRX
$26.1B
$13.6M 0.02%
377,039
-1,069
-0.3% -$35.4K
RVTY icon
502
Revvity
RVTY
$13.1B
$13.5M 0.02%
139,574
+1,140
+0.8% +$107K
SNA icon
503
Snap-on
SNA
$20.9B
$13.4M 0.02%
43,196
+200
+0.5% +$63.6K
REG icon
504
Regency Centers
REG
$14.1B
$13.4M 0.02%
188,622
+1,970
+1% +$141K
SF
505
Stifel
SF
$12.9B
$13.4M 0.02%
193,343
+2,385
+1% +$146K
XPO icon
506
XPO
XPO
$24.7B
$13.3M 0.02%
105,629
+1,390
+1% +$156K
NVT icon
507
nVent Electric
NVT
$27.5B
$13.3M 0.02%
181,532
+2,280
+1% +$140K
ELS icon
508
Equity Lifestyle Properties
ELS
$12.6B
$13.2M 0.02%
214,331
+1,590
+0.7% +$101K
INSM icon
509
Insmed
INSM
$27.6B
$13.1M 0.02%
130,165
+92,533
+246% +$7.08M
PKG icon
510
Packaging Corp of America
PKG
$22.9B
$13.1M 0.02%
69,478
+330
+0.5% +$62.4K
EWBC icon
511
East-West Bancorp
EWBC
$18.6B
$13M 0.02%
128,633
+1,240
+1% +$110K
BAH icon
512
Booz Allen Hamilton
BAH
$9.43B
$12.9M 0.02%
124,214
+1,460
+1% +$164K
SGI
513
Somnigroup International
SGI
$14B
$12.8M 0.02%
188,279
+2,060
+1% +$130K
AVY icon
514
Avery Dennison
AVY
$13.6B
$12.8M 0.02%
72,907
+410
+0.6% +$71.9K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.1B
$12.8M 0.02%
71,003
+320
+0.5% +$56.8K
THC icon
516
Tenet Healthcare
THC
$21.5B
$12.7M 0.02%
72,346
+750
+1% +$113K
WPC icon
517
W.P. Carey
WPC
$16.3B
$12.7M 0.02%
203,775
+640
+0.3% +$39.4K
UNM icon
518
Unum
UNM
$14.7B
$12.6M 0.02%
155,571
+960
+0.6% +$75.8K
NBIX icon
519
Neurocrine Biosciences
NBIX
$15.3B
$12.4M 0.02%
99,053
+1,610
+2% +$185K
SEIC icon
520
SEI Investments
SEIC
$12.8B
$12.3M 0.02%
137,129
-5,308
-4% -$428K
UTHR icon
521
United Therapeutics
UTHR
$21.5B
$12.2M 0.02%
42,539
-4,604
-10% -$1.38M
SCI icon
522
Service Corp International
SCI
$11.3B
$12.1M 0.02%
148,819
+1,320
+0.9% +$103K
MOS icon
523
The Mosaic Company
MOS
$6.92B
$12.1M 0.02%
331,790
+3,650
+1% +$117K
ALLY icon
524
Ally Financial
ALLY
$13.6B
$12M 0.02%
309,062
-20,530
-6% -$711K
PAYC icon
525
Paycom
PAYC
$10.1B
$12M 0.02%
51,712
+490
+1% +$116K
19 20
21
22 23

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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.