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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
GAP
826
The Gap Inc
GAP
$7.34B
$4.58M 0.01%
209,879
+2,170
+1% +$48.5K
GTLB icon
827
GitLab
GTLB
$7.32B
$4.56M 0.01%
101,191
+750
+0.7% +$34.3K
SPR
828
DELISTED
Spirit AeroSystems
SPR
$4.54M 0.01%
119,037
+1,300
+1% +$46.7K
SN icon
829
SharkNinja
SN
$26.6B
$4.54M 0.01%
45,849
+2,879
+7% +$249K
FNB icon
830
FNB Corp
FNB
$6.88B
$4.52M 0.01%
310,297
-1,530
-0.5% -$20.7K
MTN icon
831
Vail Resorts
MTN
$5.18B
$4.51M 0.01%
28,712
+1,939
+7% +$288K
COLD icon
832
Americold
COLD
$4.32B
$4.42M 0.01%
265,829
+2,650
+1% +$48K
TEM
833
Tempus AI
TEM
$9.8B
$4.41M 0.01%
+69,363
New +$3.98M
KBR icon
834
KBR
KBR
$4.81B
$4.4M 0.01%
91,741
-170
-0.2% -$8.82K
COOP
835
DELISTED
Mr. Cooper
COOP
$4.39M 0.01%
29,455
+18,467
+168% +$2.37M
CE icon
836
Celanese
CE
$4.86B
$4.39M 0.01%
79,327
+530
+0.7% +$26.4K
ST icon
837
Sensata Technologies
ST
$6.61B
$4.38M 0.01%
145,325
+1,370
+1% +$33.6K
HR icon
838
Healthcare Realty
HR
$6.58B
$4.34M 0.01%
273,831
+1,090
+0.4% +$16.6K
TNL icon
839
Travel + Leisure Co
TNL
$4.58B
$4.33M 0.01%
83,853
+530
+0.6% +$24.9K
CORT icon
840
Corcept Therapeutics
CORT
$11.9B
$4.3M 0.01%
58,596
+35,539
+154% +$2.58M
BEPC icon
841
Brookfield Renewable
BEPC
$6.66B
$4.28M 0.01%
130,474
+350
+0.3% +$10.2K
MHK icon
842
Mohawk Industries
MHK
$9.42B
$4.27M 0.01%
40,723
-150
-0.4% -$15.6K
LLYVK icon
843
Liberty Live Group Series C
LLYVK
$9.92B
$4.26M 0.01%
52,532
+220
+0.4% +$16.2K
CRBG icon
844
Corebridge Financial
CRBG
$15.3B
$4.26M 0.01%
120,027
-180
-0.1% -$5.6K
CFR icon
845
Cullen/Frost Bankers
CFR
$10.5B
$4.24M 0.01%
32,968
-520
-2% -$63.6K
IDA icon
846
Idacorp
IDA
$8.16B
$4.23M 0.01%
36,621
-400
-1% -$46.3K
TFX icon
847
Teleflex
TFX
$5.82B
$4.21M 0.01%
35,566
-1,448
-4% -$183K
BRKR icon
848
Bruker
BRKR
$8.83B
$4.17M 0.01%
101,241
+770
+0.8% +$29.7K
AZEK
849
DELISTED
The AZEK Co
AZEK
$4.15M 0.01%
76,406
+80
+0.1% +$4.01K
LSTR icon
850
Landstar System
LSTR
$6.4B
$4.15M 0.01%
29,854
+57
+0.2% +$7.9K
32 33
34
35 36

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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.