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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
COKE icon
801
Coca-Cola Consolidated
COKE
$12.7B
$4.98M 0.01%
44,627
-16,583
-27% -$2M
CRUS icon
802
Cirrus Logic
CRUS
$6.08B
$4.97M 0.01%
47,625
+290
+0.6% +$28.4K
EEFT icon
803
Euronet Worldwide
EEFT
$2.78B
$4.95M 0.01%
48,824
+350
+0.7% +$36.2K
ESI icon
804
Element Solutions
ESI
$9.51B
$4.94M 0.01%
218,152
+740
+0.3% +$15.5K
GMED icon
805
Globus Medical
GMED
$11.5B
$4.94M 0.01%
83,635
+70
+0.1% +$4.52K
SON icon
806
Sonoco
SON
$5.77B
$4.92M 0.01%
113,053
+1,280
+1% +$57.3K
ENPH icon
807
Enphase Energy
ENPH
$5.39B
$4.9M 0.01%
123,607
+870
+0.7% +$40.2K
W icon
808
Wayfair
W
$13.9B
$4.88M 0.01%
95,408
+1,090
+1% +$40.7K
HXL icon
809
Hexcel
HXL
$7.74B
$4.79M 0.01%
84,844
+820
+1% +$43.3K
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.78M 0.01%
19,812
+468
+2% +$111K
ONTO icon
811
Onto Innovation
ONTO
$20.6B
$4.77M 0.01%
47,234
+210
+0.4% +$22.4K
CROX icon
812
Crocs
CROX
$6.36B
$4.74M 0.01%
46,804
+280
+0.6% +$28.5K
JHG
813
DELISTED
Janus Henderson
JHG
$4.73M 0.01%
121,803
-2,375
-2% -$83.7K
AGCO icon
814
AGCO
AGCO
$6.96B
$4.72M 0.01%
45,718
+170
+0.4% +$16.2K
FMC icon
815
FMC
FMC
$1.27B
$4.69M 0.01%
112,451
+1,000
+0.9% +$39.7K
WTM icon
816
White Mountains Insurance
WTM
$5.11B
$4.69M 0.01%
2,613
-379
-13% -$674K
CUZ icon
817
Cousins Properties
CUZ
$4.93B
$4.69M 0.01%
156,080
+1,280
+0.8% +$36.1K
BILL icon
818
BILL Holdings
BILL
$5.11B
$4.69M 0.01%
101,302
+470
+0.5% +$20.8K
RHI icon
819
Robert Half
RHI
$4.48B
$4.68M 0.01%
114,085
-3,980
-3% -$181K
FOUR icon
820
Shift4
FOUR
$3.79B
$4.67M 0.01%
47,160
+190
+0.4% +$16.6K
LFUS icon
821
Littelfuse
LFUS
$11.4B
$4.66M 0.01%
20,563
+6,116
+42% +$1.21M
OMF icon
822
OneMain Financial
OMF
$7.51B
$4.64M 0.01%
81,437
+650
+0.8% +$32.4K
RYAN icon
823
Ryan Specialty Holdings
RYAN
$11B
$4.64M 0.01%
68,241
+160
+0.2% +$11K
AMG icon
824
Affiliated Managers Group
AMG
$9.7B
$4.61M 0.01%
23,408
-130
-0.6% -$22.6K
SNDK
825
Sandisk
SNDK
$223B
$4.58M 0.01%
101,095
+680
+0.7% +$26K
31 32
33
34 35

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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.