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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
PLAB icon
1001
Photronics
PLAB
$1.97B
$2.06M ﹤0.01%
109,374
+91,886
+525% +$1.72M
CACC icon
1002
Credit Acceptance
CACC
$6.05B
$2.05M ﹤0.01%
4,022
+308
+8% +$151K
AS icon
1003
Amer Sports
AS
$19.3B
$2.05M ﹤0.01%
+52,802
New +$1.62M
CTS icon
1004
CTS Corp
CTS
$1.79B
$2.04M ﹤0.01%
47,962
-2,604
-5% -$105K
DHT icon
1005
DHT Holdings
DHT
$3.09B
$2.04M ﹤0.01%
188,472
-48,657
-21% -$536K
CHRD icon
1006
Chord Energy
CHRD
$7.35B
$2.03M ﹤0.01%
20,974
-380
-2% -$36.2K
EPRT icon
1007
Essential Properties Realty Trust
EPRT
$6.71B
$2.03M ﹤0.01%
63,530
+18,987
+43% +$606K
CMC icon
1008
Commercial Metals
CMC
$7.98B
$2.03M ﹤0.01%
41,409
+8,000
+24% +$371K
EXLS icon
1009
EXL Service
EXLS
$5.36B
$2.02M ﹤0.01%
46,175
– –
CVLT icon
1010
Commault Systems
CVLT
$6.26B
$2.02M ﹤0.01%
11,596
– –
M icon
1011
Macy's
M
$6.27B
$2.02M ﹤0.01%
173,242
-470
-0.3% -$5.45K
VNOM icon
1012
Viper Energy
VNOM
$14.8B
$2.02M ﹤0.01%
52,850
-970
-2% -$39.2K
CPRI icon
1013
Capri Holdings
CPRI
$1.77B
$2M ﹤0.01%
112,926
-19,280
-15% -$318K
EAT icon
1014
Brinker International
EAT
$10.2B
$2M ﹤0.01%
11,074
+234
+2% +$36.7K
ACHC icon
1015
Acadia Healthcare
ACHC
$2.82B
$2M ﹤0.01%
87,964
-30
-0% -$711
UBSI icon
1016
United Bankshares
UBSI
$6.68B
$1.99M ﹤0.01%
54,709
– –
RMBS icon
1017
Rambus
RMBS
$10.8B
$1.99M ﹤0.01%
31,123
– –
INMD icon
1018
InMode
INMD
$875M
$1.97M ﹤0.01%
136,625
+114,465
+517% +$1.68M
UI icon
1019
Ubiquiti
UI
$35.3B
$1.97M ﹤0.01%
4,785
+785
+20% +$286K
MAN icon
1020
ManpowerGroup
MAN
$2.75B
$1.96M ﹤0.01%
48,464
+380
+0.8% +$16.6K
PATK icon
1021
Patrick Industries
PATK
$2.78B
$1.95M ﹤0.01%
+21,130
New +$1.8M
HUN icon
1022
Huntsman Corp
HUN
$1.81B
$1.95M ﹤0.01%
186,940
+980
+0.5% +$11.9K
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
$1.94M ﹤0.01%
15,172
– –
COLM icon
1024
Columbia Sportswear
COLM
$2.96B
$1.94M ﹤0.01%
31,784
-6,384
-17% -$411K
PINC
1025
DELISTED
Premier
PINC
$1.94M ﹤0.01%
88,471
-7,648
-8% -$165K
39 40
41
42 43

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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.