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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
HIW icon
926
Highwoods Properties
HIW
$3.51B
$2.87M 0.01%
92,242
+330
+0.4% +$9.71K
PPLI
927
People Inc
PPLI
$3.01B
$2.85M 0.01%
76,432
-16,239
-18% -$587K
ACAD icon
928
Acadia Pharmaceuticals
ACAD
$4.89B
$2.85M 0.01%
132,305
+97,724
+283% +$1.82M
FN icon
929
Fabrinet
FN
$20.3B
$2.85M 0.01%
9,674
+1,434
+17% +$320K
PK icon
930
Park Hotels & Resorts
PK
$3.03B
$2.82M 0.01%
275,374
+2,180
+0.8% +$22.2K
DXC icon
931
DXC Technology
DXC
$1.79B
$2.81M 0.01%
183,687
-16,980
-8% -$261K
PR
932
Permian Resources
PR
$17.7B
$2.79M ﹤0.01%
204,632
-2,430
-1% -$31.3K
ALKS icon
933
Alkermes
ALKS
$8.3B
$2.79M ﹤0.01%
97,350
-25,164
-21% -$749K
YETI icon
934
Yeti Holdings
YETI
$3.44B
$2.78M ﹤0.01%
88,229
+510
+0.6% +$15.3K
PBH icon
935
Prestige Consumer Healthcare
PBH
$2.43B
$2.77M ﹤0.01%
34,734
-8,450
-20% -$707K
PSMT icon
936
Pricesmart
PSMT
$5.55B
$2.77M ﹤0.01%
26,364
+3,436
+15% +$347K
STAG icon
937
STAG Industrial
STAG
$7.12B
$2.75M ﹤0.01%
75,934
-1,020
-1% -$35.3K
OFG icon
938
OFG Bancorp
OFG
$2.26B
$2.72M ﹤0.01%
63,512
-1,194
-2% -$47.8K
WCN
939
Waste Connections
WCN
$41.6B
$2.72M ﹤0.01%
14,547
+630
+5% +$121K
CXT icon
940
Crane NXT
CXT
$2.96B
$2.71M ﹤0.01%
50,304
+190
+0.4% +$9.68K
VCTR icon
941
Victory Capital Holdings
VCTR
$7.27B
$2.68M ﹤0.01%
42,072
-56
-0.1% -$3.37K
ADC icon
942
Agree Realty
ADC
$9.34B
$2.63M ﹤0.01%
36,009
-590
-2% -$44.4K
FLEX icon
943
Flex
FLEX
$45.9B
$2.63M ﹤0.01%
+52,643
New +$2.05M
EPAC icon
944
Enerpac Tool Group
EPAC
$1.89B
$2.63M ﹤0.01%
64,736
– –
IRDM icon
945
Iridium Communications
IRDM
$5.27B
$2.62M ﹤0.01%
86,976
-770
-0.9% -$20K
SANM icon
946
Sanmina
SANM
$11.1B
$2.62M ﹤0.01%
26,752
+10,500
+65% +$867K
SKT icon
947
Tanger
SKT
$4.42B
$2.62M ﹤0.01%
85,578
+1,215
+1% +$37.3K
WEN icon
948
Wendy's
WEN
$1.65B
$2.61M ﹤0.01%
228,518
+1,750
+0.8% +$21.3K
PGNY icon
949
Progyny
PGNY
$1.99B
$2.6M ﹤0.01%
118,395
-3,028
-2% -$66.4K
DRH icon
950
Diamondrock Hospitality Co
DRH
$2.51B
$2.6M ﹤0.01%
339,172
+42,089
+14% +$314K
36 37
38
39 40

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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.