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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
APG icon
726
APi Group
APG
$18.8B
$6.61M 0.01%
194,211
+1,425
+0.7% +$40.8K
APA icon
727
APA Corp
APA
$14B
$6.55M 0.01%
358,112
+4,390
+1% +$76.1K
CAVA icon
728
CAVA Group
CAVA
$8.43B
$6.55M 0.01%
77,745
+10,360
+15% +$884K
FAF icon
729
First American
FAF
$7.56B
$6.48M 0.01%
105,566
-221
-0.2% -$13.1K
LNW
730
DELISTED
Light & Wonder
LNW
$6.42M 0.01%
66,695
+470
+0.7% +$40.2K
DBX icon
731
Dropbox
DBX
$7.81B
$6.4M 0.01%
223,725
+750
+0.3% +$21.2K
KEX icon
732
Kirby Corp
KEX
$7.26B
$6.37M 0.01%
56,208
+90
+0.2% +$9.44K
BPOP icon
733
Popular Inc
BPOP
$11.3B
$6.34M 0.01%
57,508
-120
-0.2% -$11.9K
MUSA icon
734
Murphy USA
MUSA
$10.4B
$6.29M 0.01%
15,457
-3,759
-20% -$1.71M
SNX icon
735
TD Synnex
SNX
$20.4B
$6.25M 0.01%
46,076
-160
-0.3% -$18.8K
PRI icon
736
Primerica
PRI
$9.62B
$6.25M 0.01%
22,844
+60
+0.3% +$15.9K
PB icon
737
Prosperity Bancshares
PB
$8.97B
$6.25M 0.01%
89,000
+450
+0.5% +$31K
TREX icon
738
Trex
TREX
$5.1B
$6.25M 0.01%
114,943
+1,220
+1% +$69.1K
ASTS icon
739
AST SpaceMobile
ASTS
$21.4B
$6.17M 0.01%
132,087
+102,217
+342% +$2.96M
LOPE icon
740
Grand Canyon Education
LOPE
$3.79B
$6.16M 0.01%
32,582
-140
-0.4% -$25.9K
IOT icon
741
Samsara
IOT
$24B
$6.15M 0.01%
154,700
+143,550
+1,287% +$5.93M
CZR icon
742
Caesars Entertainment
CZR
$6.04B
$6.15M 0.01%
216,486
+2,470
+1% +$67.1K
AL
743
DELISTED
Air Lease Corp
AL
$6.15M 0.01%
105,077
+1,050
+1% +$54.7K
CHDN icon
744
Churchill Downs
CHDN
$6.2B
$6.13M 0.01%
60,708
+330
+0.5% +$32.3K
ACI icon
745
Albertsons Companies
ACI
$6.02B
$6.1M 0.01%
283,633
+280
+0.1% +$6.09K
LSCC icon
746
Lattice Semiconductor
LSCC
$18.2B
$6.1M 0.01%
124,451
+1,020
+0.8% +$48.8K
IONS icon
747
Ionis Pharmaceuticals
IONS
$9.28B
$6.08M 0.01%
153,895
+1,580
+1% +$51.7K
KNX icon
748
Knight Transportation
KNX
$11.9B
$6.04M 0.01%
136,557
+1,082
+0.8% +$46K
BF.B icon
749
Brown-Forman Class B
BF.B
$12.9B
$5.99M 0.01%
222,548
-5,300
-2% -$170K
XP icon
750
XP
XP
$8.18B
$5.91M 0.01%
292,798
+3,451
+1% +$59.6K
28 29
30
31 32

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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.