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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
SHAK icon
1076
Shake Shack
SHAK
$2.98B
$1.57M ﹤0.01%
11,152
+1,855
+20% +$202K
IMAX icon
1077
IMAX
IMAX
$2.92B
$1.57M ﹤0.01%
55,990
– –
LCID icon
1078
Lucid Motors
LCID
$2.54B
$1.56M ﹤0.01%
73,825
+3,850
+6% +$92.2K
LEN.B icon
1079
Lennar Class B
LEN.B
$20.7B
$1.55M ﹤0.01%
14,709
-5,160
-26% -$533K
ITRI icon
1080
Itron
ITRI
$4.5B
$1.54M ﹤0.01%
11,666
– –
UFPI icon
1081
UFP Industries
UFPI
$5.03B
$1.52M ﹤0.01%
15,280
– –
QTWO icon
1082
Q2 Holdings
QTWO
$4.13B
$1.52M ﹤0.01%
16,211
– –
MTDR icon
1083
Matador Resources
MTDR
$6.39B
$1.52M ﹤0.01%
31,788
-630
-2% -$27.8K
SPNT icon
1084
SiriusPoint
SPNT
$2.7B
$1.51M ﹤0.01%
74,296
+48,186
+185% +$886K
CNX icon
1085
CNX Resources
CNX
$5.23B
$1.51M ﹤0.01%
44,907
– –
KFY icon
1086
Korn Ferry
KFY
$4.36B
$1.51M ﹤0.01%
20,541
– –
MMSI icon
1087
Merit Medical Systems
MMSI
$5.4B
$1.5M ﹤0.01%
16,089
– –
UA icon
1088
Under Armour Class C
UA
$2.25B
$1.49M ﹤0.01%
230,319
-2,000
-0.9% -$11.8K
CWK icon
1089
Cushman & Wakefield Ltd
CWK
$3.37B
$1.49M ﹤0.01%
134,835
– –
SIGI icon
1090
Selective Insurance
SIGI
$5.59B
$1.48M ﹤0.01%
17,114
– –
PSN icon
1091
Parsons
PSN
$5.08B
$1.48M ﹤0.01%
20,626
-210
-1% -$13.9K
SMLR
1092
DELISTED
Semler Scientific
SMLR
$1.48M ﹤0.01%
38,200
-3,662
-9% -$131K
HUBG icon
1093
HUB Group
HUBG
$2.55B
$1.48M ﹤0.01%
44,191
-1,016
-2% -$34.1K
LLYVA icon
1094
Liberty Live Group Series A
LLYVA
$9.59B
$1.47M ﹤0.01%
18,554
-300
-2% -$21.8K
MSEX icon
1095
Middlesex Water
MSEX
$1.11B
$1.47M ﹤0.01%
27,193
+21,410
+370% +$1.27M
RES icon
1096
RPC Inc
RES
$1.39B
$1.46M ﹤0.01%
308,703
+269,704
+692% +$1.3M
OKLO
1097
Oklo
OKLO
$8.64B
$1.46M ﹤0.01%
+26,053
New +$1M
VAC icon
1098
Marriott Vacations Worldwide
VAC
$4.17B
$1.46M ﹤0.01%
20,172
-370
-2% -$23.3K
SRPT icon
1099
Sarepta Therapeutics
SRPT
$1.95B
$1.45M ﹤0.01%
84,640
+470
+0.6% +$20.1K
SBRA icon
1100
Sabra Healthcare REIT
SBRA
$5.15B
$1.45M ﹤0.01%
78,451
– –
42 43
44
45 46

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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.