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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
ACN icon
51
Accenture
ACN
$110B
$181M 0.32%
604,321
+3,350
+0.6% +$1.02M
VZ icon
52
Verizon
VZ
$196B
$175M 0.31%
4,033,360
-52,832
-1% -$2.29M
CAT icon
53
Caterpillar
CAT
$388B
$174M 0.31%
447,203
-16,075
-3% -$5.36M
AXP icon
54
American Express
AXP
$230B
$172M 0.31%
538,797
+3,250
+0.6% +$915K
PEP icon
55
PepsiCo
PEP
$189B
$171M 0.3%
1,291,610
+302
+0% +$40.7K
QCOM icon
56
Qualcomm
QCOM
$171B
$168M 0.3%
1,056,990
-11,590
-1% -$1.71M
ADBE icon
57
Adobe
ADBE
$105B
$162M 0.29%
419,081
-8,032
-2% -$3.09M
SPGI icon
58
S&P Global
SPGI
$120B
$160M 0.28%
303,802
+946
+0.3% +$472K
MS icon
59
Morgan Stanley
MS
$338B
$160M 0.28%
1,136,149
+15,160
+1% +$1.86M
BSX icon
60
Boston Scientific
BSX
$74.2B
$157M 0.28%
1,463,096
+2,729
+0.2% +$276K
C icon
61
Citigroup
C
$228B
$156M 0.28%
1,837,706
+19,660
+1% +$1.42M
PGR icon
62
Progressive
PGR
$123B
$153M 0.27%
574,253
+7,490
+1% +$2.05M
BLK icon
63
Blackrock
BLK
$178B
$152M 0.27%
144,929
+3,822
+3% +$3.61M
BA icon
64
Boeing
BA
$184B
$148M 0.26%
708,119
+8,042
+1% +$1.52M
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$148M 0.26%
364,649
-2,248
-0.6% -$940K
HON icon
66
Honeywell
HON
$72.9B
$145M 0.26%
659,312
+4,227
+0.6% +$856K
SCHW
67
Charles Schwab
SCHW
$186B
$144M 0.26%
1,581,022
+26,480
+2% +$2.22M
AMGN icon
68
Amgen
AMGN
$224B
$144M 0.26%
515,935
+5,010
+1% +$1.42M
AMAT icon
69
Applied Materials
AMAT
$417B
$142M 0.25%
777,276
-17,350
-2% -$2.75M
GEV icon
70
GE Vernova
GEV
$269B
$141M 0.25%
266,371
+4,729
+2% +$1.97M
NEE icon
71
NextEra Energy
NEE
$179B
$140M 0.25%
2,015,799
+6,332
+0.3% +$440K
ETN icon
72
Eaton
ETN
$178B
$137M 0.24%
383,782
+4,134
+1% +$1.27M
GILD icon
73
Gilead Sciences
GILD
$168B
$135M 0.24%
1,220,231
+15,800
+1% +$1.68M
PFE icon
74
Pfizer
PFE
$152B
$134M 0.24%
5,531,049
-45,255
-0.8% -$1.06M
TJX icon
75
TJX Companies
TJX
$172B
$134M 0.24%
1,082,991
-11,188
-1% -$1.42M
1 2
3
4 5

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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.