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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
(+12%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$200M |
| 2 |
Capital One
COF
|
+$46.7M |
| 3 |
Amazon
AMZN
|
+$32.6M |
| 4 |
Flutter Entertainment
FLUT
|
+$31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Gorman-Rupp
GRC
$2.11B
| $1.94M | ﹤0.01% |
52,804
-7,887
| -13% | -$284K |
|
1027
Old National Bancorp
ONB
$10.4B
| $1.92M | ﹤0.01% |
90,161
| – | – |
|
1028
AerCap
AER
$23.5B
| $1.92M | ﹤0.01% |
16,389
| – | – |
|
1029
Pilgrim's Pride
PPC
$6.57B
| $1.89M | ﹤0.01% |
42,100
-1,190
| -3% | -$58.4K |
|
1030
Seagate
STX
$209B
| $1.89M | ﹤0.01% |
13,062
| – | – |
|
1031
Avient
AVNT
$4.23B
| $1.88M | ﹤0.01% |
58,303
| – | – |
|
1032
Westlake Corp
WLK
$10.2B
| $1.87M | ﹤0.01% |
24,650
-3,325
| -12% | -$272K |
|
1033
RLI Corp
RLI
$5.87B
| $1.87M | ﹤0.01% |
25,880
-680
| -3% | -$51K |
|
|
TTSH
1034
DELISTED
Tile Shop Holdings
TTSH
| $1.86M | ﹤0.01% |
292,162
+6,805
| +2% | +$40.9K |
|
1035
Casella Waste Systems
CWST
$5.79B
| $1.85M | ﹤0.01% |
16,006
| – | – |
|
1036
Coty
COTY
$2.42B
| $1.84M | ﹤0.01% |
394,850
-370
| -0.1% | -$1.83K |
|
1037
Teekay
TK
$1.06B
| $1.83M | ﹤0.01% |
222,104
-60,438
| -21% | -$468K |
|
1038
Federal Signal
FSS
$7.51B
| $1.82M | ﹤0.01% |
17,083
| – | – |
|
1039
Genworth Financial
GNW
$3.77B
| $1.81M | ﹤0.01% |
233,264
| – | – |
|
1040
Independence Realty Trust
IRT
$4.01B
| $1.81M | ﹤0.01% |
102,499
| – | – |
|
1041
Sterling Infrastructure
STRL
$16.9B
| $1.81M | ﹤0.01% |
7,845
| – | – |
|
1042
Clarivate
CLVT
$1.25B
| $1.81M | ﹤0.01% |
420,550
-18,460
| -4% | -$74.3K |
|
|
NAGE
1043
Niagen Bioscience
NAGE
$241M
| $1.8M | ﹤0.01% |
125,200
| – | – |
|
1044
ABM Industries
ABM
$2.82B
| $1.8M | ﹤0.01% |
38,167
| – | – |
|
1045
FIVE9
FIVN
$2.53B
| $1.8M | ﹤0.01% |
68,040
-7,130
| -9% | -$186K |
|
1046
QuantumScape Corp
QS
$3.79B
| $1.78M | ﹤0.01% |
264,996
-2,560
| -1% | -$10.8K |
|
|
TPH
1047
DELISTED
Tri Pointe Homes
TPH
| $1.77M | ﹤0.01% |
55,545
| – | – |
|
1048
Azenta
AZTA
$1.49B
| $1.77M | ﹤0.01% |
57,379
-9,320
| -14% | -$262K |
|
1049
TFS Financial
TFSL
$4.93B
| $1.72M | ﹤0.01% |
132,556
-710
| -0.5% | -$9.14K |
|
1050
Weatherford International
WFRD
$6.6B
| $1.7M | ﹤0.01% |
33,712
+120
| +0.4% | +$5.57K |
|
Similar funds
NAMI
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.