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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
AVTR icon
626
Avantor
AVTR
$9.37B
$8.62M 0.02%
640,564
+8,550
+1% +$117K
ZION icon
627
Zions Bancorporation
ZION
$10.5B
$8.61M 0.02%
165,808
+1,400
+0.9% +$65.7K
FHN icon
628
First Horizon
FHN
$12.3B
$8.6M 0.02%
405,814
+2,390
+0.6% +$45.5K
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$8.57M 0.02%
349,906
-44,705
-11% -$1.09M
EGP icon
630
EastGroup Properties
EGP
$11B
$8.53M 0.02%
51,066
+250
+0.5% +$41.6K
ALSN icon
631
Allison Transmission
ALSN
$10.2B
$8.44M 0.02%
88,808
+830
+0.9% +$80.2K
GNRC icon
632
Generac Holdings
GNRC
$12.8B
$8.43M 0.02%
58,847
+510
+0.9% +$62.2K
SKX
633
DELISTED
Skechers
SKX
$8.41M 0.01%
133,296
+1,260
+1% +$72.4K
TECH icon
634
Bio-Techne
TECH
$11.2B
$8.41M 0.01%
163,421
-9,360
-5% -$470K
NCLH icon
635
Norwegian Cruise Line
NCLH
$8.98B
$8.4M 0.01%
414,232
+4,280
+1% +$76.6K
EXP icon
636
Eagle Materials
EXP
$6.41B
$8.35M 0.01%
41,327
+220
+0.5% +$47.4K
RL icon
637
Ralph Lauren
RL
$23.1B
$8.33M 0.01%
30,376
+70
+0.2% +$17.3K
BRX icon
638
Brixmor Property Group
BRX
$9.21B
$8.32M 0.01%
319,481
-5,793
-2% -$147K
G icon
639
Genpact
G
$5.78B
$8.31M 0.01%
188,823
-840
-0.4% -$38K
AOS icon
640
A.O. Smith
AOS
$8.49B
$8.28M 0.01%
126,295
-10,252
-8% -$671K
MKTX icon
641
MarketAxess Holdings
MKTX
$5.72B
$8.24M 0.01%
36,876
+2,024
+6% +$445K
VNO icon
642
Vornado Realty Trust
VNO
$7.41B
$8.22M 0.01%
214,861
+20,275
+10% +$759K
SCCO icon
643
Southern Copper
SCCO
$158B
$8.22M 0.01%
85,275
+85
+0.1% +$7.39K
GME icon
644
GameStop
GME
$8.33B
$8.2M 0.01%
336,186
+3,650
+1% +$97.8K
WBS icon
645
Webster Financial
WBS
$12.8B
$8.19M 0.01%
150,037
+1,120
+0.8% +$55.8K
BSY icon
646
Bentley Systems
BSY
$11B
$8.18M 0.01%
151,642
+1,310
+0.9% +$60.6K
AVT icon
647
Avnet
AVT
$7.87B
$8.13M 0.01%
153,247
-835
-0.5% -$41.5K
CUBE icon
648
CubeSmart
CUBE
$9.4B
$8.13M 0.01%
191,276
-5,851
-3% -$243K
TXRH icon
649
Texas Roadhouse
TXRH
$13.6B
$8.08M 0.01%
43,095
+290
+0.7% +$52K
DOCS icon
650
Doximity
DOCS
$4.74B
$8.06M 0.01%
131,361
+440
+0.3% +$24.5K
24 25
26
27 28

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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.