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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
(+12%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$200M |
| 2 |
Capital One
COF
|
+$46.7M |
| 3 |
Amazon
AMZN
|
+$32.6M |
| 4 |
Flutter Entertainment
FLUT
|
+$31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$6.89B
| $5.43M | 0.01% |
27,311
-475
| -2% | -$85.8K |
|
777
Saic
SAIC
$5.35B
| $5.41M | 0.01% |
48,048
+440
| +0.9% | +$50.1K |
|
778
GXO Logistics
GXO
$5.56B
| $5.39M | 0.01% |
110,693
+1,190
| +1% | +$47.4K |
|
779
EPR Properties
EPR
$4.73B
| $5.38M | 0.01% |
92,384
+5,683
| +7% | +$299K |
|
780
Alcoa
AA
$13.1B
| $5.36M | 0.01% |
181,470
+1,670
| +0.9% | +$45.1K |
|
781
On Holding
ONON
$10.6B
| $5.35M | 0.01% |
+102,721
| New | +$5.23M |
|
782
Rexford Industrial Realty
REXR
$8.12B
| $5.31M | 0.01% |
149,330
+940
| +0.6% | +$32.8K |
|
783
Gentex
GNTX
$4.99B
| $5.31M | 0.01% |
241,386
-26,600
| -10% | -$582K |
|
784
Procore
PCOR
$9.45B
| $5.27M | 0.01% |
77,071
+440
| +0.6% | +$28.7K |
|
785
SiriusXM
SIRI
$9.43B
| $5.26M | 0.01% |
228,973
-5,839
| -2% | -$126K |
|
786
Maplebear
CART
$11.6B
| $5.24M | 0.01% |
115,840
+220
| +0.2% | +$9.57K |
|
787
Bank OZK
OZK
$5.7B
| $5.22M | 0.01% |
111,009
+610
| +0.6% | +$26.7K |
|
|
SEE
788
DELISTED
Sealed Air
SEE
| $5.2M | 0.01% |
167,615
+1,930
| +1% | +$57.4K |
|
789
Vontier
VNT
$4.47B
| $5.16M | 0.01% |
139,799
+950
| +0.7% | +$32.4K |
|
790
WEX
WEX
$6.78B
| $5.15M | 0.01% |
35,083
+110
| +0.3% | +$14.8K |
|
|
CFLT
791
DELISTED
Confluent
CFLT
| $5.14M | 0.01% |
206,317
+1,650
| +0.8% | +$37.2K |
|
792
AGNC Investment
AGNC
$13B
| $5.13M | 0.01% |
558,506
+4,150
| +0.7% | +$37.1K |
|
793
FTI Consulting
FCN
$4.24B
| $5.11M | 0.01% |
31,664
+150
| +0.5% | +$24.5K |
|
794
Lyft
LYFT
$6.48B
| $5.11M | 0.01% |
324,387
+3,740
| +1% | +$52.4K |
|
795
ESAB
ESAB
$5.29B
| $5.06M | 0.01% |
41,980
+340
| +0.8% | +$41.1K |
|
796
First Industrial Realty Trust
FR
$8.4B
| $5.05M | 0.01% |
104,898
+770
| +0.7% | +$37.5K |
|
797
Fox Class B
FOX
$24.4B
| $5.04M | 0.01% |
97,701
-1,040
| -1% | -$50.6K |
|
798
Rithm Capital
RITM
$5.79B
| $5.04M | 0.01% |
446,178
+3,210
| +0.7% | +$35.4K |
|
799
Pegasystems
PEGA
$5.51B
| $5.03M | 0.01% |
92,980
+680
| +0.7% | +$30.8K |
|
800
Graphic Packaging
GPK
$3.51B
| $5.01M | 0.01% |
237,650
+450
| +0.2% | +$10.4K |
|
Similar funds
NAMI
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.