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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
CCK icon
551
Crown Holdings
CCK
$12.9B
$11M 0.02%
107,200
+770
+0.7% +$73.3K
OMC icon
552
Omnicom Group
OMC
$24.2B
$11M 0.02%
153,399
+1,110
+0.7% +$82K
IEX icon
553
IDEX
IEX
$17.6B
$11M 0.02%
62,440
+420
+0.7% +$74.5K
CPT icon
554
Camden Property Trust
CPT
$11.1B
$11M 0.02%
97,280
+1,070
+1% +$123K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.7B
$10.9M 0.02%
234,239
+3,300
+1% +$156K
JLL icon
556
Jones Lang LaSalle
JLL
$17B
$10.8M 0.02%
42,309
+100
+0.2% +$22.9K
KNSL icon
557
Kinsale Capital Group
KNSL
$8.59B
$10.8M 0.02%
22,237
+320
+1% +$149K
DTM icon
558
DT Midstream
DTM
$13.8B
$10.7M 0.02%
97,663
+1,040
+1% +$105K
Z icon
559
Zillow
Z
$8.08B
$10.7M 0.02%
152,973
+1,330
+0.9% +$89.6K
AMH icon
560
American Homes 4 Rent
AMH
$12.3B
$10.7M 0.02%
295,742
+4,228
+1% +$156K
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.7M 0.02%
194,042
+1,910
+1% +$112K
LKQ icon
562
LKQ Corp
LKQ
$6.38B
$10.6M 0.02%
287,554
+2,620
+0.9% +$105K
UHS icon
563
Universal Health Services
UHS
$10.1B
$10.6M 0.02%
58,720
+280
+0.5% +$50.5K
EG icon
564
Everest Group
EG
$14B
$10.6M 0.02%
31,276
-871
-3% -$300K
DKS icon
565
Dick's Sporting Goods
DKS
$18.1B
$10.6M 0.02%
53,688
+370
+0.7% +$68.6K
SWKS icon
566
Skyworks Solutions
SWKS
$10.5B
$10.6M 0.02%
142,388
-7,483
-5% -$500K
EVR icon
567
Evercore
EVR
$12B
$10.6M 0.02%
39,240
+2,995
+8% +$659K
JBHT icon
568
JB Hunt Transport Services
JBHT
$26.5B
$10.6M 0.02%
73,503
+700
+1% +$96.8K
TKO icon
569
TKO Group
TKO
$14.6B
$10.5M 0.02%
57,572
+430
+0.8% +$69.1K
NDSN icon
570
Nordson
NDSN
$17.3B
$10.5M 0.02%
48,790
+360
+0.7% +$71.6K
RGLD icon
571
Royal Gold
RGLD
$19.1B
$10.4M 0.02%
58,293
+6,723
+13% +$1.19M
ALAB icon
572
Astera Labs
ALAB
$56B
$10.3M 0.02%
114,244
+18,814
+20% +$1.49M
BG icon
573
Bunge Global
BG
$21.7B
$10.3M 0.02%
128,465
+690
+0.5% +$54.3K
PFGC icon
574
Performance Food Group
PFGC
$16.4B
$10.2M 0.02%
117,012
-1,244
-1% -$104K
FTAI icon
575
FTAI Aviation
FTAI
$22.2B
$10.2M 0.02%
88,936
+62,466
+236% +$6.99M
21 22
23
24 25

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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.