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
OLLI icon
651
Ollie's Bargain Outlet
OLLI
$4.7B
$8.03M 0.01%
60,955
+1,939
+3% +$222K
QRVO icon
652
Qorvo
QRVO
$8.68B
$8.01M 0.01%
94,350
+790
+0.8% +$57.1K
OVV icon
653
Ovintiv
OVV
$17.2B
$7.98M 0.01%
209,763
-4,330
-2% -$159K
MTCH icon
654
Match Group
MTCH
$8.56B
$7.95M 0.01%
257,526
+2,290
+0.9% +$68.5K
NFG icon
655
National Fuel Gas
NFG
$7.75B
$7.86M 0.01%
92,829
+490
+0.5% +$39.6K
MORN icon
656
Morningstar
MORN
$7.76B
$7.85M 0.01%
25,013
+160
+0.6% +$47.4K
AYI icon
657
Acuity Brands
AYI
$10.8B
$7.81M 0.01%
26,191
+150
+0.6% +$38.8K
MAT icon
658
Mattel
MAT
$4.25B
$7.81M 0.01%
396,112
+3,390
+0.9% +$60.3K
SJM icon
659
J.M. Smucker
SJM
$12.9B
$7.81M 0.01%
79,505
-250
-0.3% -$27.5K
DAY
660
DELISTED
Dayforce
DAY
$7.79M 0.01%
140,671
-4,624
-3% -$264K
TTC icon
661
Toro Company
TTC
$9.21B
$7.79M 0.01%
110,197
+138
+0.1% +$9.79K
PARA
662
DELISTED
Paramount Global Class B
PARA
$7.78M 0.01%
603,367
+6,101
+1% +$71.4K
CG icon
663
Carlyle Group
CG
$18.3B
$7.74M 0.01%
150,498
+2,240
+2% +$96.5K
AFG icon
664
American Financial Group
AFG
$12.1B
$7.7M 0.01%
60,988
+410
+0.7% +$51.3K
PCTY icon
665
Paylocity
PCTY
$8.1B
$7.69M 0.01%
42,423
+370
+0.9% +$69.5K
ATI icon
666
ATI
ATI
$30.9B
$7.66M 0.01%
88,728
+498
+0.6% +$34.1K
TAP icon
667
Molson Coors Class B
TAP
$7.85B
$7.63M 0.01%
158,570
+930
+0.6% +$51.2K
TTEK icon
668
Tetra Tech
TTEK
$9.33B
$7.62M 0.01%
211,930
+1,520
+0.7% +$50.6K
NLY icon
669
Annaly Capital Management
NLY
$17.6B
$7.56M 0.01%
401,519
+2,200
+0.6% +$41.8K
SAIA icon
670
Saia
SAIA
$10.1B
$7.56M 0.01%
27,576
+764
+3% +$218K
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 0.01%
656,655
-63,978
-9% -$712K
AIZ icon
672
Assurant
AIZ
$13.9B
$7.53M 0.01%
38,145
-3,861
-9% -$759K
NNN icon
673
NNN REIT
NNN
$8.87B
$7.47M 0.01%
173,037
+1,350
+0.8% +$56.1K
VVV icon
674
Valvoline
VVV
$4.31B
$7.47M 0.01%
197,196
+1,190
+0.6% +$41.6K
WAL icon
675
Western Alliance Bancorporation
WAL
$8.92B
$7.45M 0.01%
95,595
+510
+0.5% +$36.6K
25 26
27
28 29

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.