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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
MU icon
76
Micron Technology
MU
$981B
$132M 0.24%
1,074,540
+13,950
+1% +$1.3M
SYK icon
77
Stryker
SYK
$134B
$131M 0.23%
330,087
-9,731
-3% -$3.64M
UNP icon
78
Union Pacific
UNP
$174B
$130M 0.23%
564,917
-5,015
-0.9% -$1.11M
COF icon
79
Capital One
COF
$134B
$129M 0.23%
606,633
+250,105
+70% +$46.7M
PANW icon
80
Palo Alto Networks
PANW
$313B
$129M 0.23%
628,856
+12,504
+2% +$2.32M
CMCSA icon
81
Comcast
CMCSA
$91B
$126M 0.22%
3,519,582
-214,107
-6% -$7.41M
LRCX icon
82
Lam Research
LRCX
$390B
$124M 0.22%
1,271,816
+9,216
+0.7% +$731K
DE icon
83
Deere & Co
DE
$167B
$123M 0.22%
242,321
-857
-0.4% -$420K
DHR icon
84
Danaher
DHR
$146B
$123M 0.22%
622,726
+1,912
+0.3% +$371K
ADP icon
85
Automatic Data Processing
ADP
$108B
$122M 0.22%
395,921
+2,585
+0.7% +$794K
LOW icon
86
Lowe's Companies
LOW
$124B
$122M 0.22%
548,276
+2,228
+0.4% +$497K
APH icon
87
Amphenol
APH
$206B
$120M 0.21%
1,212,268
+17,620
+1% +$1.44M
CRWD icon
88
CrowdStrike
CRWD
$226B
$118M 0.21%
926,624
+34,296
+4% +$3.72M
COP icon
89
ConocoPhillips
COP
$151B
$117M 0.21%
1,308,767
-6,562
-0.5% -$590K
KLAC icon
90
KLA
KLAC
$262B
$117M 0.21%
1,303,950
-9,290
-0.7% -$699K
ADI icon
91
Analog Devices
ADI
$188B
$113M 0.2%
475,568
+3,028
+0.6% +$631K
SPOT icon
92
Spotify
SPOT
$103B
$112M 0.2%
146,380
+4,238
+3% +$2.72M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$112M 0.2%
251,011
+2,302
+0.9% +$1.06M
TMUS icon
94
T-Mobile US
TMUS
$192B
$112M 0.2%
468,295
+4,320
+0.9% +$1.05M
MDT icon
95
Medtronic
MDT
$116B
$106M 0.19%
1,219,635
-15,917
-1% -$1.35M
CB icon
96
Chubb
CB
$134B
$105M 0.19%
362,188
-15,478
-4% -$4.45M
BX icon
97
Blackstone
BX
$110B
$105M 0.19%
699,006
+11,059
+2% +$1.52M
MRSH
98
Marsh
MRSH
$91.3B
$104M 0.18%
476,515
-1,664
-0.3% -$376K
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$103M 0.18%
559,197
+460
+0.1% +$79K
SBUX icon
100
Starbucks
SBUX
$122B
$102M 0.18%
1,111,509
+16,750
+2% +$1.45M
2 3
4
5 6

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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.