We are live on ! Find out more
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
LAMR icon
601
Lamar Advertising Co
LAMR
$15.8B
$9.4M 0.02%
77,444
+670
+0.9% +$77.7K
CBSH icon
602
Commerce Bancshares
CBSH
$8.61B
$9.34M 0.02%
157,744
+1,313
+0.8% +$77K
HSIC icon
603
Henry Schein
HSIC
$10B
$9.31M 0.02%
127,388
-6,208
-5% -$427K
DCI icon
604
Donaldson
DCI
$11.1B
$9.29M 0.02%
133,925
-29,898
-18% -$2.01M
CNH
605
CNH Industrial
CNH
$16.7B
$9.24M 0.02%
713,188
+4,000
+0.6% +$49.4K
ORI icon
606
Old Republic International
ORI
$10.3B
$9.23M 0.02%
240,078
+1,030
+0.4% +$38.8K
BLD
607
DELISTED
TopBuild
BLD
$9.22M 0.02%
28,472
+210
+0.7% +$62.3K
RNR icon
608
RenaissanceRe
RNR
$13.3B
$9.21M 0.02%
37,929
+170
+0.5% +$41.2K
CACI icon
609
CACI
CACI
$14.8B
$9.2M 0.02%
19,304
+1,441
+8% +$638K
CRS icon
610
Carpenter Technology
CRS
$26.6B
$9.11M 0.02%
32,944
+21,492
+188% +$4.69M
PEN icon
611
Penumbra
PEN
$12.9B
$9.1M 0.02%
35,466
+441
+1% +$120K
BXP icon
612
Boston Properties
BXP
$11B
$9.09M 0.02%
134,690
+1,190
+0.9% +$79.3K
NYT icon
613
New York Times
NYT
$10.3B
$9.04M 0.02%
161,453
-1,638
-1% -$86.8K
PLNT icon
614
Planet Fitness
PLNT
$3.71B
$9.02M 0.02%
82,720
+570
+0.7% +$57.1K
SLM icon
615
SLM Corp
SLM
$5.22B
$9.01M 0.02%
274,754
+410
+0.1% +$12.5K
OHI icon
616
Omega Healthcare
OHI
$13.9B
$9M 0.02%
245,477
+2,610
+1% +$96.9K
EXAS
617
DELISTED
Exact Sciences
EXAS
$8.98M 0.02%
168,961
-7,485
-4% -$380K
KD icon
618
Kyndryl
KD
$3.04B
$8.88M 0.02%
211,570
+2,120
+1% +$76.7K
HRB icon
619
H&R Block
HRB
$6.76B
$8.85M 0.02%
161,153
+460
+0.3% +$26.6K
QXO
620
QXO Inc
QXO
$16.1B
$8.83M 0.02%
+409,824
New +$6.73M
EPAM icon
621
EPAM Systems
EPAM
$5.24B
$8.79M 0.02%
49,739
-2,795
-5% -$467K
MRNA icon
622
Moderna
MRNA
$25.4B
$8.78M 0.02%
318,137
-12,749
-4% -$336K
FTI icon
623
TechnipFMC
FTI
$30.1B
$8.77M 0.02%
254,582
-590
-0.2% -$17.8K
RRX icon
624
Regal Rexnord
RRX
$11.4B
$8.73M 0.02%
60,203
+590
+1% +$74K
MTZ icon
625
MasTec
MTZ
$23B
$8.69M 0.02%
50,967
+400
+0.8% +$57.6K
23 24
25
26 27

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.